Fidelity Mid Cap Growth Index Fund (FMDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.13
+0.27 (0.75%)
At close: Jan 9, 2026
8.14% (1Y)
| Fund Assets | 3.58B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 1.81% |
| Dividend Growth | 324.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 35.86 |
| YTD Return | 2.25% |
| 1-Year Return | 9.28% |
| 5-Year Return | 36.56% |
| 52-Week Low | 26.59 |
| 52-Week High | 37.18 |
| Beta (5Y) | 1.15 |
| Holdings | 285 |
| 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 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
Top 10 Holdings
21.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 2.71% |
| Vertiv Holdings Co | VRT | 2.26% |
| Cencora, Inc. | COR | 2.23% |
| Royal Caribbean Cruises Ltd. | RCL | 2.23% |
| Hilton Worldwide Holdings Inc. | HLT | 2.18% |
| Cloudflare, Inc. | NET | 2.04% |
| IDEXX Laboratories, Inc. | IDXX | 2.01% |
| Vistra Corp. | VST | 2.00% |
| Roblox Corporation | RBLX | 1.92% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.091 | Dec 22, 2025 |
| Aug 8, 2025 | $0.559 | Aug 11, 2025 |
| 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 |