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FIMVX Holdings List NMFQS:FIMVX

Mid-Cap Value | Fidelity Investments
$34.93
↑ $0.33 (0.95%)
Last Updated: Aug 15, 2026

Fidelity Mid Cap Value Index Fund (FIMVX) - Mid-Cap Value fund with $1.91 Billion in assets. The fund allocates 7.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Securities Lending Cash Central Fund at 1.12% of total assets. This is followed by PARKER HANNIFIN CORP (0.83%) and CONSTELLATION ENERGY CORP (0.83%).

FIMVX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 2.06%
Not Classified 0.00%
Other 0.00%
US Stock 97.90%

Market Cap

AverageMarketCap 27447.14%
Giant 0.53%
Large 8.37%
Medium 66.76%
Micro 1.14%
Small 23.12%

Sector Weights

Cash and Equivalents 6.53%
Corporate 6.53%
Derivative 6.53%
Government 6.53%
Municipal 6.53%
Securitized 6.53%
Basic Materials 5.24%
Consumer Cyclical 8.51%
Financial Services 13.71%
Real Estate 8.34%
Consumer Defensive 4.64%
Healthcare 7.56%
Utilities 6.53%
Communication Services 3.06%
Energy 7.40%
Industrials 16.29%
Technology 18.71%

World Regions

Latin America 0.74%
North America 98.02%
Asia Developed 0.00%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.64%
Europe Emerging 0.00%
United Kingdom 0.55%