Fidelity Mid Cap Growth Index Fund (FMDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.96
+0.76 (2.10%)
Aug 4, 2025, 4:00 PM EDT
2.10%
Fund Assets2.86B
Expense Ratio0.05%
Min. Investment$0.00
Turnover54.00%
Dividend (ttm)0.15
Dividend Yield0.42%
Dividend Growth-10.00%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close36.20
YTD Return12.41%
1-Year Return34.44%
5-Year Return69.49%
52-Week Low26.99
52-Week High37.04
Beta (5Y)1.12
Holdings290
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 34.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.

Top 10 Holdings

23.90% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR8.52%
AppLovin CorporationAPP3.24%
Vistra Corp.VST1.71%
Axon Enterprise, Inc.AXON1.71%
Cloudflare, Inc.NET1.59%
Cencora, Inc.COR1.58%
Roblox CorporationRBLX1.43%
Ameriprise Financial, Inc.AMP1.40%
Verisk Analytics, Inc.VRSK1.39%
Coinbase Global, Inc.COIN1.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Aug 5, 2022$0.085Aug 8, 2022
Full Dividend History