Fidelity Flex Mid Cap Index Fund (FLAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.06
+0.12 (0.67%)
Sep 12, 2024, 8:01 PM EDT
18.12% (1Y)
Fund Assets | 462.49M |
Expense Ratio | 0.00% |
Min. Investment | $0.00 |
Turnover | 10.00% |
Dividend (ttm) | 0.32 |
Dividend Yield | 1.81% |
Dividend Growth | 34.44% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 28, 2024 |
Previous Close | 17.94 |
YTD Return | 10.06% |
1-Year Return | 19.75% |
5-Year Return | 62.84% |
52-Week Low | 13.89 |
52-Week High | 18.40 |
Beta (5Y) | 1.04 |
Holdings | 813 |
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLAPX
Index Russell MidCap TR
Performance
FLAPX had a total return of 19.75% in the past year. Since the fund's inception, the average annual return has been 10.23%, including dividends.
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
6.24% of assetsName | Symbol | Weight |
---|---|---|
CrowdStrike Holdings, Inc. | CRWD | 0.74% |
Amphenol Corporation | APH | 0.71% |
Trane Technologies plc | TT | 0.68% |
KKR & Co. Inc. | KKR | 0.63% |
TransDigm Group Incorporated | TDG | 0.62% |
Parker-Hannifin Corporation | PH | 0.59% |
Constellation Energy Corporation | CEG | 0.59% |
Phillips 66 | PSX | 0.56% |
Apollo Global Management, Inc. | APO | 0.56% |
Cintas Corporation | CTAS | 0.55% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 10, 2021 | $0.428 | Dec 13, 2021 |