Fidelity Mid Cap Index Fund (FSMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.19
+0.05 (0.16%)
May 17, 2024, 4:00 PM EDT
20.52% (1Y)
| Fund Assets | 33.44B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.30% |
| Dividend Growth | -22.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 32.14 |
| YTD Return | 7.48% |
| 1-Year Return | 23.50% |
| 5-Year Return | 66.29% |
| 52-Week Low | 25.14 |
| 52-Week High | 32.53 |
| Beta (5Y) | 1.06 |
| 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 23.50% in the past year. Since the fund's inception, the average annual return has been 9.89%, 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
5.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Phillips 66 | PSX | 0.63% |
| Parker-Hannifin Corporation | PH | 0.62% |
| CrowdStrike Holdings, Inc. | CRWD | 0.60% |
| Trane Technologies plc | TT | 0.60% |
| Amphenol Corporation | APH | 0.59% |
| KKR & Co. Inc. | KKR | 0.58% |
| TransDigm Group Incorporated | TDG | 0.57% |
| PACCAR Inc | PCAR | 0.55% |
| Marvell Technology, Inc. | MRVL | 0.53% |
| Cintas Corporation | CTAS | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 4, 2021 | $0.112 | Jun 7, 2021 |