Fidelity Mid Cap Growth Index (FMDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.03
+0.07 (0.19%)
Sep 15, 2025, 4:00 PM EDT
0.19%
Fund Assets3.43B
Expense Ratio0.05%
Min. Investment$0.00
Turnover53.00%
Dividend (ttm)0.64
Dividend Yield1.74%
Dividend Growth293.87%
Payout FrequencySemi-Annual
Ex-Dividend DateAug 8, 2025
Previous Close36.96
YTD Return12.41%
1-Year Return25.52%
5-Year Return74.67%
52-Week Low27.07
52-Week High37.22
Beta (5Y)1.14
Holdings283
Inception DateJul 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
Stock Exchange NASDAQ
Ticker Symbol FMDGX
Index Russell MidCap Growth TR

Performance

FMDGX had a total return of 25.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

Top 10 Holdings

20.80% of assets
NameSymbolWeight
Royal Caribbean Cruises Ltd.RCL2.61%
Roblox CorporationRBLX2.52%
Howmet Aerospace Inc.HWM2.34%
Vistra Corp.VST2.29%
Cloudflare, Inc.NET2.08%
Hilton Worldwide Holdings Inc.HLT2.03%
Axon Enterprise, Inc.AXON1.83%
Vertiv Holdings CoVRT1.80%
Cencora, Inc.COR1.70%
Carvana Co.CVNA1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 8, 2025$0.559Aug 11, 2025
Dec 20, 2024$0.083Dec 23, 2024
Aug 9, 2024$0.070Aug 12, 2024
Dec 15, 2023$0.093Dec 18, 2023
Aug 11, 2023$0.077Aug 14, 2023
Dec 16, 2022$0.090Dec 19, 2022
Full Dividend History