Fidelity Mid Cap Value Index Fund (FIMVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635T7990

CUSIP 31635T799

Inception Date 2019-07-11

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $1.91 Billion

Share Class Net Assets $1.91 Billion

Expense Ratio 0.05%

Expense Ratio Date 2025-08-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.89%

1-Year Return 23.76%

3-Year Return 15.45%

5-Year Return 9.75%

NAV $34.93

Previous Close Price $34.60

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Mid Cap Value Index Fund

The fund normally invests at least 80% of assets in securities included in the Russell Midcap® Value Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap value segment of the U.S. equity market.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 27447.14%

Giant 0.53%

Large 8.37%

Medium 66.76%

Micro 1.14%

Small 23.12%

Value & Growth Metrics

Book-Value Growth % 5.20%

Cash-Flow Growth % 4.38%

Dividend Yield % 1.83%

Historical Earnings % -3.34%

Long-Term Earnings % 10.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.03%	0.33%	0.30%	1.82%	0.00%
Non US Stock	2.06%	2.06%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	97.90%	97.90%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
Fidelity Securities Lending Cash Central Fund	1.12%	-	-
PARKER HANNIFIN CORP	0.83%	-	-
CONSTELLATION ENERGY CORP	0.83%	-	-
PHILLIPS 66	0.80%	-	-
MARVELL TECHNOLOGY INC	0.77%	-	-
WELLTOWER INC	0.74%	-	-
TRANSDIGM GROUP INC	0.72%	-	-
TRANE TECHNOLOGIES PLC	0.68%	-	-
PACCAR INC	0.68%	-	-
KKR and CO INC	0.68%	-	-
WILLIAMS COMPANIES INC	0.75%	-	-
ARTHUR J GALLAGHAR AND CO	0.74%	-	-
DIGITAL REALTY TRUST INC	0.61%	-	-
ONEOK INC	0.56%	-	-
AFLAC INC	0.66%	-	-
BANK OF NEW YORK MELLON CORP	0.79%	-	-
KINDER MORGAN INC	0.56%	-	-
CUMMINS INC	0.74%	-	-
REALTY INCOME CORP REIT	0.57%	-	-
COINBASE GLOBAL INC	0.67%	-	-
ROBINHOOD MARKETS INC	0.76%	-	-
ALLSTATE CORPORATION	0.58%	-	-
MARATHON PETROLEUM CORP	0.62%	-	-
CORNING INC	0.72%	-	-
UNITED RENTALS INC	0.64%	-	-
L3HARRIS TECHNOLOGIES INC	0.58%	-	-
WARNER BROS DISCOVERY INC	0.70%	-	-
WESTERN DIGITAL CORP	0.62%	-	-

See the full breakdown of FIMVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.53%	88.37%	93.71%	0.00%
Bond Sector	Corporate	6.53%	2.36%	0.00%	0.00%
Bond Sector	Derivative	6.53%	6.96%	0.00%	0.00%
Bond Sector	Government	6.53%	2.31%	6.29%	0.00%
Bond Sector	Municipal	6.53%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.53%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.24%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	8.51%	10.08%	0.00%	8.40%
Cyclical	Financial Services	13.71%	15.97%	0.00%	17.67%
Cyclical	Real Estate	8.34%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	4.64%	5.67%	0.00%	8.57%
Defensive	Healthcare	7.56%	10.95%	0.00%	10.27%
Defensive	Utilities	6.53%	6.34%	0.00%	10.08%
Sensitive	Communication Services	3.06%	2.62%	0.00%	2.35%
Sensitive	Energy	7.40%	7.68%	0.00%	11.32%
Sensitive	Industrials	16.29%	14.94%	0.00%	11.79%
Sensitive	Technology	18.71%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	0.74%	-
Americas	North America	95.74%	98.02%	98.44%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.39%	0.05%	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.52%	0.64%	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	0.55%	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.248	$0.248	USD	-	-	-	-
2024-08-09	$0.236	$0.236	USD	-	2024-08-09	2024-08-12	Other
2023-12-15	$0.257	$0.257	USD	-	2023-12-15	2023-12-18	SemiAnnual
2023-08-11	$0.218	$0.218	USD	2023-08-11	2023-08-11	2023-08-14	SemiAnnual
2022-12-16	$0.255	$0.255	USD	2022-12-16	2022-12-16	2022-12-19	SemiAnnual
2022-08-05	$0.199	$0.199	USD	2022-08-05	2022-08-05	2022-08-08	SemiAnnual
2021-12-17	$0.224	$0.224	USD	2021-12-17	2021-12-17	2021-12-20	SemiAnnual
2021-08-06	$0.162	$0.162	USD	2021-08-06	2021-08-06	2021-08-09	SemiAnnual
2020-12-18	$0.193	$0.193	USD	2020-12-18	2020-12-18	2020-12-21	SemiAnnual
2020-08-07	$0.076	$0.076	USD	2020-08-07	2020-08-07	2020-08-10	SemiAnnual
2019-12-30	$0.010	$0.010	USD	2019-12-30	2019-12-30	2019-12-31	SemiAnnual
2019-12-20	$0.124	$0.124	USD	2019-12-20	2019-12-20	2019-12-23	SemiAnnual

View the full dividend history for FIMVX.

Fidelity Mid Cap Value Index Fund NMFQS:FIMVX