Fidelity Mid Cap Index Fund (FSMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.38
+0.28 (0.82%)
Dec 24, 2024, 8:01 PM EST
15.14% (1Y)
Fund Assets | 39.65B |
Expense Ratio | 0.025% |
Min. Investment | $0.00 |
Turnover | 8.00% |
Dividend (ttm) | 0.01 |
Dividend Yield | 0.04% |
Dividend Growth | 87.77% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 34.10 |
YTD Return | 14.83% |
1-Year Return | 15.18% |
5-Year Return | 60.08% |
52-Week Low | 29.05 |
52-Week High | 37.18 |
Beta (5Y) | 1.07 |
Holdings | 815 |
Inception Date | Sep 9, 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 Core
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSMDX
Index Russell MidCap TR
Performance
FSMDX had a total return of 15.18% in the past year. Since the fund's inception, the average annual return has been 12.17%, 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
5.15% of assetsName | Symbol | Weight |
---|---|---|
Palantir Technologies Inc. | PLTR | 0.71% |
The Williams Companies, Inc. | WMB | 0.54% |
Arthur J. Gallagher & Co. | AJG | 0.52% |
Aflac Incorporated | AFL | 0.50% |
Hilton Worldwide Holdings Inc. | HLT | 0.49% |
Digital Realty Trust, Inc. | DLR | 0.49% |
ONEOK, Inc. | OKE | 0.48% |
The Bank of New York Mellon Corporation | BK | 0.48% |
Simon Property Group, Inc. | SPG | 0.47% |
United Rentals, Inc. | URI | 0.46% |
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 |