Fidelity Flex Mid Cap Focused Index (FXMCX)
| Fund Assets | 19.12M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.64% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 11.51 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.04 |
| 52-Week High | 11.78 |
| Beta (5Y) | n/a |
| Holdings | 417 |
| Inception Date | n/a |
About FXMCX
Fidelity Flex Mid Cap Focused Index Fund is an open‑end mutual fund designed to track the total return of U.S. mid‑capitalization equities. It normally invests at least 80% of assets in mid‑cap companies included in the Fidelity U.S. Mid Cap Focused Index, a rules‑based benchmark targeting the segment between small and large caps in the U.S. market. The fund seeks broad, representative exposure to mid‑cap issuers across sectors such as industrials, technology, consumer discretionary, health care, and financials, reflecting the diversified composition of the mid‑cap universe. By following an index methodology and maintaining focused exposure to the mid‑cap category, the fund serves as a core building block for asset allocators aiming to balance growth potential with diversification relative to large‑ and small‑cap holdings. It is part of Fidelity’s Flex lineup, which is often used in managed accounts and retirement platforms, emphasizing index tracking and cost efficiency within a defined market capitalization sleeve.
Top 10 Holdings
6.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. | ALAB | 0.83% |
| Everpure, Inc. | P | 0.67% |
| Affirm Holdings, Inc. | AFRM | 0.61% |
| BWX Technologies, Inc. | BWXT | 0.59% |
| RBC Bearings Incorporated | RBC | 0.58% |
| IonQ, Inc. | IONQ | 0.57% |
| WESCO International, Inc. | WCC | 0.55% |
| Lattice Semiconductor Corporation | LSCC | 0.55% |
| APi Group Corporation | APG | 0.55% |
| Annaly Capital Management, Inc. | NLY | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.139 | Jun 15, 2026 |
| Dec 19, 2025 | $0.050 | Dec 22, 2025 |