Fidelity Mid Cap Growth Index Fund (FMDGX)
| Fund Assets | 3.74B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 1.91% |
| Dividend Growth | 324.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 33.29 |
| YTD Return | -5.08% |
| 1-Year Return | 10.75% |
| 5-Year Return | 30.96% |
| 52-Week Low | 27.07 |
| 52-Week High | 37.28 |
| Beta (5Y) | 1.16 |
| Holdings | 285 |
| Inception Date | Jul 11, 2019 |
About FMDGX
Fidelity Mid Cap Growth Index Fund is a mutual fund focused on tracking the performance of mid-capitalization U.S. companies with strong growth characteristics. The fund seeks to replicate the returns of the Russell Midcap Growth Index, which is a market capitalization-weighted index that measures some of the fastest-growing companies within the mid-cap segment of the U.S. equity market. With a diversified portfolio including approximately 291 holdings, the fund offers exposure to sectors such as technology, healthcare, industrials, financial services, and utilities—areas typically associated with higher growth potential. Its low expense ratio and passive management strategy make it a cost-effective option for investors aiming to capture the collective growth of medium-sized U.S. companies. The Fidelity Mid Cap Growth Index Fund plays a significant role in providing broad, efficient access to the mid-cap growth space, contributing to asset allocation strategies seeking long-term capital appreciation through exposure to dynamic and evolving sectors of the U.S. economy.
Performance
FMDGX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Top 10 Holdings
21.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 2.83% |
| Royal Caribbean Cruises Ltd. | RCL | 2.79% |
| Vertiv Holdings Co | VRT | 2.40% |
| Hilton Worldwide Holdings Inc. | HLT | 2.31% |
| Cencora, Inc. | COR | 2.23% |
| Cloudflare, Inc. | NET | 1.89% |
| Carvana Co. | CVNA | 1.84% |
| Quanta Services, Inc. | PWR | 1.84% |
| Vistra Corp. | VST | 1.82% |
| IDEXX Laboratories, Inc. | IDXX | 1.81% |
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 |