Fidelity Mid Cap Index Fund (FSMDX)
| Fund Assets | 46.87B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.04% |
| Dividend Growth | -48.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 39.23 |
| YTD Return | 6.20% |
| 1-Year Return | 12.28% |
| 5-Year Return | 50.28% |
| 52-Week Low | 28.38 |
| 52-Week High | 39.23 |
| Beta (5Y) | 1.05 |
| Holdings | 817 |
| Inception Date | Sep 8, 2011 |
About FSMDX
Fidelity Mid Cap Index Fund is a mutual fund that aims to closely replicate the performance of the Russell Midcap Index, which tracks the returns and characteristics of mid-capitalization U.S. companies. The fund utilizes a passive, index-tracking strategy, investing at least 80% of its assets in the same securities as its benchmark index, which covers a broad spectrum of industries across the American mid-cap market. This approach provides diversified exposure to approximately 800 of the smallest companies in the Russell 1000 Index, representing sectors such as technology, industrials, financial services, and consumer discretionary. The fund is designed with cost efficiency in mind, boasting a low expense ratio and minimal turnover, making it a notable choice for investors seeking broad mid-cap U.S. equity exposure. With assets exceeding $40 billion and more than 800 holdings, it plays a significant role in the mutual fund market by offering investors a straightforward, low-cost avenue to access mid-sized U.S. companies, which often represent a blend of growth potential and established business operations.
Performance
FSMDX had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
Top 10 Holdings
5.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 0.67% |
| Howmet Aerospace Inc. | HWM | 0.66% |
| The Bank of New York Mellon Corporation | BK | 0.65% |
| Royal Caribbean Cruises Ltd. | RCL | 0.56% |
| Cummins Inc. | CMI | 0.56% |
| Corning Incorporated | GLW | 0.55% |
| Warner Bros. Discovery, Inc. | WBD | 0.54% |
| Hilton Worldwide Holdings Inc. | HLT | 0.52% |
| Quanta Services, Inc. | PWR | 0.50% |
| Cencora, Inc. | COR | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.322 | Dec 22, 2025 |
| Jun 27, 2025 | $0.085 | Jun 30, 2025 |
| Dec 20, 2024 | $0.771 | Dec 23, 2024 |
| Jun 28, 2024 | $0.012 | Jul 1, 2024 |
| Dec 15, 2023 | $0.329 | Dec 18, 2023 |
| Jun 23, 2023 | $0.088 | Jun 26, 2023 |