Fidelity Mid Cap Growth Index Fund (FMDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.15
+0.71 (2.41%)
Apr 23, 2025, 8:04 PM EDT
8.81% (1Y)
| Fund Assets | 1.96B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.54% |
| Dividend Growth | -10.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.44 |
| YTD Return | -10.46% |
| 1-Year Return | 6.78% |
| 5-Year Return | 74.14% |
| 52-Week Low | 26.99 |
| 52-Week High | 36.24 |
| Beta (5Y) | 1.15 |
| Holdings | 293 |
| Inception Date | Jul 11, 2019 |
About FMDGX
The fund normally invests at least 80% of assets in securities included in the Russell Midcap® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap growth segment of the U.S. equity market.
Fund Family Fidelity
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FMDGX
Index Russell MidCap Growth TR
Performance
FMDGX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Top 10 Holdings
19.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 5.63% |
| AppLovin Corporation | APP | 2.81% |
| Ameriprise Financial, Inc. | AMP | 1.57% |
| Vistra Corp. | VST | 1.49% |
| Targa Resources Corp. | TRGP | 1.44% |
| Cloudflare, Inc. | NET | 1.44% |
| Cencora, Inc. | COR | 1.39% |
| Verisk Analytics, Inc. | VRSK | 1.38% |
| W.W. Grainger, Inc. | GWW | 1.27% |
| Axon Enterprise, Inc. | AXON | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.083 | Dec 23, 2024 |
| Aug 9, 2024 | $0.070 | Aug 12, 2024 |
| Dec 15, 2023 | $0.093 | Dec 18, 2023 |
| Aug 11, 2023 | $0.077 | Aug 14, 2023 |
| Dec 16, 2022 | $0.090 | Dec 19, 2022 |
| Aug 5, 2022 | $0.085 | Aug 8, 2022 |