Fidelity Mid Cap Growth Index Fund (FMDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.31
-1.23 (-3.90%)
Mar 11, 2025, 8:07 AM EST
4.02% (1Y)
| Fund Assets | 2.09B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.50% |
| Dividend Growth | -10.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 31.54 |
| YTD Return | -7.82% |
| 1-Year Return | 4.54% |
| 5-Year Return | 73.91% |
| 52-Week Low | 26.99 |
| 52-Week High | 36.24 |
| Beta (5Y) | 1.15 |
| Holdings | 294 |
| 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 4.54% in the past year. Since the fund's inception, the average annual return has been 9.27%, including dividends.
Top 10 Holdings
19.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 5.00% |
| AppLovin Corporation | APP | 2.79% |
| The Trade Desk, Inc. | TTD | 1.72% |
| Ameriprise Financial, Inc. | AMP | 1.55% |
| Vistra Corp. | VST | 1.54% |
| Datadog, Inc. | DDOG | 1.40% |
| Axon Enterprise, Inc. | AXON | 1.40% |
| Coinbase Global, Inc. | COIN | 1.39% |
| Vertiv Holdings Co | VRT | 1.34% |
| Fair Isaac Corporation | FICO | 1.31% |
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 |