Fidelity Mid Cap Index Fund (FSMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.32
+0.05 (0.16%)
Jul 3, 2024, 8:01 PM EDT
11.46% (1Y)
Fund Assets | 34.47B |
Expense Ratio | 0.025% |
Min. Investment | $0.00 |
Turnover | 8.00% |
Dividend (ttm) | 0.34 |
Dividend Yield | 1.09% |
Dividend Growth | -19.19% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 28, 2024 |
Previous Close | 31.27 |
YTD Return | 4.45% |
1-Year Return | 11.93% |
5-Year Return | 55.35% |
52-Week Low | 25.14 |
52-Week High | 32.53 |
Beta (5Y) | 1.05 |
Holdings | 812 |
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 11.93% in the past year. Since the fund's inception, the average annual return has been 9.54%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
SWMCX | Schwab | Schwab U.S. Mid-Cap Index Fund | 0.04% |
Top 10 Holdings
6.54% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 1.18% |
Trane Technologies plc | TT | 0.67% |
Amphenol Corporation | APH | 0.65% |
Parker-Hannifin Corporation | PH | 0.64% |
TransDigm Group Incorporated | TDG | 0.61% |
Phillips 66 | PSX | 0.58% |
CrowdStrike Holdings, Inc. | CRWD | 0.57% |
KKR & Co. Inc. | KKR | 0.57% |
Constellation Energy Corporation | CEG | 0.55% |
Cintas Corporation | CTAS | 0.53% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2021 | $0.960 | Dec 20, 2021 |