Fidelity Mid Cap Index (FSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.20
+0.04 (0.11%)
Aug 18, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 43.39B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 2.37% |
| Dividend Growth | 151.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 36.16 |
| YTD Return | 7.34% |
| 1-Year Return | 13.61% |
| 5-Year Return | 74.04% |
| 52-Week Low | 28.70 |
| 52-Week High | 37.18 |
| Beta (5Y) | 1.04 |
| Holdings | 821 |
| Inception Date | Sep 8, 2011 |
About FSMDX
The fund invests normally at least 80% of its assets in securities included in the Russell Midcap® Index. It lends securities to earn income.
Fund Family Fidelity
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FSMDX
Index Russell MidCap TR
Performance
FSMDX had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
Top 10 Holdings
5.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 0.65% |
| Howmet Aerospace Inc. | HWM | 0.62% |
| Coinbase Global, Inc. | COIN | 0.60% |
| Robinhood Markets, Inc. | HOOD | 0.57% |
| Vistra Corp. | VST | 0.54% |
| The Bank of New York Mellon Corporation | BK | 0.54% |
| Hilton Worldwide Holdings Inc. | HLT | 0.51% |
| Axon Enterprise, Inc. | AXON | 0.51% |
| Cloudflare, Inc. | NET | 0.50% |
| Roblox Corporation | RBLX | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $0.334 | Dec 19, 2022 |