Fidelity Mid Cap Growth Index Fund (FMDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.72
+0.13 (0.41%)
Oct 29, 2024, 8:01 PM EDT
42.56% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.52% |
| Dividend Growth | -2.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 9, 2024 |
| Previous Close | 31.59 |
| YTD Return | 17.43% |
| 1-Year Return | 43.42% |
| 5-Year Return | 74.09% |
| 52-Week Low | 22.52 |
| 52-Week High | 31.74 |
| Beta (5Y) | 1.12 |
| Holdings | 292 |
| 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 43.42% in the past year. Since the fund's inception, the average annual return has been 10.83%, including dividends.
Top 10 Holdings
16.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 2.33% |
| Nu Holdings Ltd. | NU | 1.75% |
| The Trade Desk, Inc. | TTD | 1.70% |
| Monolithic Power Systems, Inc. | MPWR | 1.62% |
| Ameriprise Financial, Inc. | AMP | 1.51% |
| Cencora, Inc. | COR | 1.48% |
| IDEXX Laboratories, Inc. | IDXX | 1.46% |
| Verisk Analytics, Inc. | VRSK | 1.43% |
| Old Dominion Freight Line, Inc. | ODFL | 1.39% |
| W.W. Grainger, Inc. | GWW | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $0.193 | Dec 20, 2021 |