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%
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%
View More Holdings

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
Full Dividend History