Fidelity Flex Mid Cap Index Fund (FLAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
+0.20 (1.01%)
Jul 18, 2025, 8:09 AM EDT
10.66%
Fund Assets523.46M
Expense Ration/a
Min. Investment$0.00
Turnover10.00%
Dividend (ttm)0.15
Dividend Yield0.75%
Dividend Growth-38.23%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 20, 2024
Previous Close19.84
YTD Return6.77%
1-Year Return11.54%
5-Year Return82.51%
52-Week Low15.96
52-Week High20.37
Beta (5Y)1.04
Holdings810
Inception DateMar 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 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWMCXSchwabSchwab U.S. Mid-Cap Index Fund0.04%

Top 10 Holdings

7.89% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR2.30%
AppLovin CorporationAPP0.88%
Arthur J. Gallagher & Co.AJG0.73%
MicroStrategy IncorporatedMSTR0.72%
The Williams Companies, Inc.WMB0.63%
Howmet Aerospace Inc.HWM0.58%
The Bank of New York Mellon CorporationBK0.54%
Royal Caribbean Cruises Ltd.RCL0.52%
Hilton Worldwide Holdings Inc.HLT0.51%
Aflac IncorporatedAFL0.49%
View More Holdings

Dividend History

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