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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History