Fidelity Mid Cap Index Fund (FSMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.36
+0.41 (1.32%)
Apr 23, 2025, 8:04 PM EDT
2.22% (1Y)
| Fund Assets | 38.67B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.60% |
| Dividend Growth | 87.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 30.95 |
| YTD Return | -7.14% |
| 1-Year Return | 4.70% |
| 5-Year Return | 89.52% |
| 52-Week Low | 28.70 |
| 52-Week High | 37.18 |
| Beta (5Y) | 1.06 |
| Holdings | 813 |
| 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 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Top 10 Holdings
6.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 1.44% |
| AppLovin Corporation | APP | 0.72% |
| Arthur J. Gallagher & Co. | AJG | 0.70% |
| The Williams Companies, Inc. | WMB | 0.59% |
| The Bank of New York Mellon Corporation | BK | 0.55% |
| Hilton Worldwide Holdings Inc. | HLT | 0.53% |
| Aflac Incorporated | AFL | 0.51% |
| Simon Property Group, Inc. | SPG | 0.51% |
| ONEOK, Inc. | OKE | 0.49% |
| Royal Caribbean Cruises Ltd. | RCL | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2022 | $0.203 | Jun 27, 2022 |