Fidelity Mid Cap Index Fund (FSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.69
+0.62 (1.63%)
At close: Jan 21, 2026
9.08% (1Y)
| Fund Assets | 45.79B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.07% |
| Dividend Growth | -48.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 38.07 |
| YTD Return | 4.77% |
| 1-Year Return | 10.30% |
| 5-Year Return | 52.51% |
| 52-Week Low | 28.38 |
| 52-Week High | 38.79 |
| Beta (5Y) | 1.05 |
| Holdings | 815 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSMDX
Index Russell MidCap TR
Performance
FSMDX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.
Top 10 Holdings
5.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 0.75% |
| S&P Mid 400 Emini Dec25 Faz5 | n/a | 0.69% |
| Howmet Aerospace Inc. | HWM | 0.64% |
| The Bank of New York Mellon Corporation | BK | 0.62% |
| Fidelity Cash Central Fund | n/a | 0.54% |
| Cummins Inc. | CMI | 0.54% |
| Quanta Services, Inc. | PWR | 0.54% |
| Vertiv Holdings Co | VRT | 0.54% |
| Cencora, Inc. | COR | 0.53% |
| Royal Caribbean Cruises Ltd. | RCL | 0.53% |
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 |