Fidelity Mid Cap Growth Index Fund (FMDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.28
-0.03 (-0.10%)
Sep 20, 2024, 5:21 PM EDT
25.80% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.55% |
| Dividend Growth | -2.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 9, 2024 |
| Previous Close | 30.31 |
| YTD Return | 12.21% |
| 1-Year Return | 25.95% |
| 5-Year Return | 67.10% |
| 52-Week Low | 22.25 |
| 52-Week High | 30.31 |
| Beta (5Y) | 1.12 |
| Holdings | 293 |
| 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FMDGX
Index Russell MidCap Growth TR
Performance
FMDGX had a total return of 25.95% in the past year. Since the fund's inception, the average annual return has been 10.10%, including dividends.
Top 10 Holdings
15.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 2.04% |
| Old Dominion Freight Line, Inc. | ODFL | 1.56% |
| Monolithic Power Systems, Inc. | MPWR | 1.53% |
| Cencora, Inc. | COR | 1.51% |
| The Trade Desk, Inc. | TTD | 1.50% |
| Ameriprise Financial, Inc. | AMP | 1.48% |
| IDEXX Laboratories, Inc. | IDXX | 1.48% |
| Nu Holdings Ltd. | NU | 1.45% |
| Gartner, Inc. | IT | 1.42% |
| Verisk Analytics, Inc. | VRSK | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 5, 2022 | $0.085 | Aug 8, 2022 |
| Dec 17, 2021 | $0.193 | Dec 20, 2021 |