Fidelity Mid Cap Growth Index (FMDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.31
+0.64 (1.79%)
Aug 22, 2025, 4:00 PM EDT
1.79% (1Y)
| Fund Assets | 3.13B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.77% |
| Dividend Growth | 293.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 8, 2025 |
| Previous Close | 35.67 |
| YTD Return | 10.43% |
| 1-Year Return | 23.15% |
| 5-Year Return | 67.74% |
| 52-Week Low | 27.07 |
| 52-Week High | 37.04 |
| Beta (5Y) | 1.12 |
| Holdings | 280 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FMDGX
Index Russell MidCap Growth TR
Performance
FMDGX had a total return of 23.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
Top 10 Holdings
20.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.66% |
| Howmet Aerospace Inc. | HWM | 2.50% |
| Vistra Corp. | VST | 2.19% |
| Hilton Worldwide Holdings Inc. | HLT | 2.08% |
| Axon Enterprise, Inc. | AXON | 2.07% |
| Cloudflare, Inc. | NET | 2.02% |
| Roblox Corporation | RBLX | 1.98% |
| Cencora, Inc. | COR | 1.84% |
| Vertiv Holdings Co | VRT | 1.64% |
| Ameriprise Financial, Inc. | AMP | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $0.090 | Dec 19, 2022 |