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FIMVX Holdings List NMFQS:FIMVX

Mid-Cap Value | Fidelity Investments
$31.38
↑ $0.08 (0.26%)
Last Updated: Oct 21, 2026

Fidelity Mid Cap Value Index Fund (FIMVX) - Mid-Cap Value fund with $1.64 Billion in assets. The fund allocates 7.37% 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 0.82% 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 0.82% - -
PARKER HANNIFIN CORP 0.83% - -
CONSTELLATION ENERGY CORP 0.83% - -
PHILLIPS 66 0.62% - -
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 0.62% - -
ONEOK INC 0.56% - -
AFLAC INC 0.66% - -
BANK OF NEW YORK MELLON CORP 0.79% - -
KINDER MORGAN INC 0.61% - -
CUMMINS INC 0.74% - -
REALTY INCOME CORP REIT 0.57% - -
COINBASE GLOBAL INC 0.67% - -
ROBINHOOD MARKETS INC 0.76% - -
ALLSTATE CORPORATION 0.60% - -
MARATHON PETROLEUM CORP 0.62% - -
CORNING INC 0.72% - -
UNITED RENTALS INC 0.64% - -
L3HARRIS TECHNOLOGIES INC 0.58% - -
WARNER BROS DISCOVERY INC 0.63% - -
WESTERN DIGITAL CORP 0.62% - -
HEWLETT PACKARD ENTERPRISE CO 0.59% - -
FLEX LTD 0.58% - -
DELTA AIR INC 0.56% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 2.21%
Not Classified 0.00%
Other 0.00%
US Stock 97.78%

Market Cap

AverageMarketCap 23156.96%
Giant 0.40%
Large 2.15%
Medium 69.64%
Micro 0.71%
Small 27.08%

Sector Weights

Cash and Equivalents 6.86%
Corporate 6.86%
Derivative 6.86%
Government 6.86%
Municipal 6.86%
Securitized 6.86%
Basic Materials 4.96%
Consumer Cyclical 8.91%
Financial Services 16.25%
Real Estate 8.63%
Consumer Defensive 5.71%
Healthcare 10.44%
Utilities 6.86%
Communication Services 2.91%
Energy 7.06%
Industrials 15.28%
Technology 12.99%

World Regions

Latin America 0.65%
North America 97.89%
Asia Developed 0.00%
Asia Emerging 0.06%
Australasia 0.10%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.78%
Europe Emerging 0.00%
United Kingdom 0.51%