Fidelity Flex Mid Cap Index Fund (FLAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.05
+0.12 (0.60%)
Jul 3, 2025, 4:00 PM EDT
17.05%
Fund Assets 497.87M
Expense Ratio n/a
Min. Investment $0.00
Turnover 10.00%
Dividend (ttm) 0.15
Dividend Yield 0.74%
Dividend Growth -38.23%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 19.93
YTD Return 6.82%
1-Year Return 17.98%
5-Year Return 87.58%
52-Week Low 15.96
52-Week High 20.37
Beta (5Y) 1.04
Holdings 810
Inception Date Mar 9, 2017

About FLAPX

The fund normally invests at least 80% of its assets in securities included in the Russell Midcap® Index, which is a market capitalization-weighted index of medium-capitalization U.S. company stocks.

Fund Family Fidelity
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FLAPX
Index Russell MidCap TR

Performance

FLAPX had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWMCX Schwab Schwab U.S. Mid-Cap Index Fund 0.04%

Top 10 Holdings

7.89% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 2.30%
AppLovin Corporation APP 0.88%
Arthur J. Gallagher & Co. AJG 0.73%
MicroStrategy Incorporated MSTR 0.72%
The Williams Companies, Inc. WMB 0.63%
Howmet Aerospace Inc. HWM 0.58%
The Bank of New York Mellon Corporation BK 0.54%
Royal Caribbean Cruises Ltd. RCL 0.52%
Hilton Worldwide Holdings Inc. HLT 0.51%
Aflac Incorporated AFL 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.149 Dec 23, 2024
Jun 28, 2024 $0.053 Jul 1, 2024
Dec 15, 2023 $0.271 Dec 18, 2023
Jun 23, 2023 $0.056 Jun 26, 2023
Dec 16, 2022 $0.185 Dec 19, 2022
Jun 24, 2022 $0.076 Jun 27, 2022
Full Dividend History