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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History