Fidelity Flex Mid Cap Index Fund (FLAPX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635V4977

CUSIP 31635V497

Inception Date 2017-03-09

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $605.61 Million

Share Class Net Assets $605.61 Million

Expense Ratio 0.00%

Expense Ratio Date 2025-06-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.21%

1-Year Return 31.00%

3-Year Return 20.23%

5-Year Return 9.50%

NAV $24.51

Previous Close Price $24.26

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

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 Flex Mid Cap Index Fund

The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Mid Cap IndexSM. The index is a float-adjusted market capitalization-weighted index designed to reflect the performance of stocks of U.S. mid-capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11566.27%

Giant 0.00%

Large 3.67%

Medium 36.76%

Micro 3.69%

Small 55.83%

Value & Growth Metrics

Book-Value Growth % 4.70%

Cash-Flow Growth % 6.91%

Dividend Yield % 1.57%

Historical Earnings % 2.42%

Long-Term Earnings % 10.65%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.05%	0.12%	0.07%	1.27%	0.00%
Non US Stock	1.88%	1.88%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	98.08%	98.08%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Fidelity Securities Lending Cash Central Fund	0.84%	-	-
ARTHUR J GALLAGHAR AND CO	0.61%	-	-
AFLAC INC	0.49%	-	-
PALANTIR TECHNOLOGIES INC	1.35%	-	-
DR HORTON INC	0.47%	-	-
HILTON WORLDWIDE HOLDINGS INC	0.50%	-	-
WILLIAMS COMPANIES INC	0.55%	-	-
UNITED RENTALS INC	0.44%	-	-
SIMON PPTY GROUP INC - REIT	0.44%	-	-
REALTY INCOME CORP REIT	0.44%	-	-
APPLOVIN CORP	0.79%	-	-
BANK OF NEW YORK MELLON CORP	0.52%	-	-
ROYAL CARIBBEAN CRUISES LTD	0.52%	-	-
COINBASE GLOBAL INC	0.48%	-	-
VISTRA CORP	0.47%	-	-
Fidelity Cash Central Fund	0.65%	-	-
EMCOR GROUP INC	0.77%	-	-
SOFI TECHNOLOGIES INC	0.43%	-	-
COMFORT SYSTEMS USA INC	0.87%	-	-
TAPESTRY INC	0.58%	-	-
TOAST INC	0.37%	-	-
ANGLOGOLD ASHANTI PLC	0.74%	-	-
CASEY GENERAL STORES	0.33%	-	-
US FOODS HOLDING CORP	0.33%	-	-
FLEX LTD	0.60%	-	-
SOFI TECHNOLOGIES INC A	0.91%	-	-
PURE STORAGE INC CL A	0.78%	-	-
SANDISK CORPORATION	0.70%	-	-
CIENA CORP	0.69%	-	-
REDDIT INC A	0.66%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.80%	89.13%	80.81%	0.00%
Bond Sector	Corporate	2.80%	3.72%	0.01%	0.00%
Bond Sector	Derivative	2.80%	0.21%	0.00%	0.00%
Bond Sector	Government	2.80%	5.22%	19.18%	0.00%
Bond Sector	Municipal	2.80%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.80%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	5.05%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	12.20%	11.45%	0.00%	9.32%
Cyclical	Financial Services	13.22%	14.41%	0.00%	12.43%
Cyclical	Real Estate	7.26%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.61%	3.28%	0.00%	5.15%
Defensive	Healthcare	10.03%	10.62%	0.00%	8.10%
Defensive	Utilities	2.80%	3.27%	0.00%	6.48%
Sensitive	Communication Services	3.11%	2.16%	0.00%	2.55%
Sensitive	Energy	4.36%	5.53%	0.00%	7.43%
Sensitive	Industrials	21.28%	22.49%	0.00%	19.10%
Sensitive	Technology	17.08%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.83%	0.23%
Americas	North America	97.64%	98.12%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.15%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.30%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.60%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.149	$0.149	USD	-	-	-	-
2024-06-28	$0.053	$0.053	USD	-	2024-06-28	2024-07-01	Semiannual
2023-12-15	$0.188	$0.188	USD	-	2023-12-15	2023-12-18	Semiannual
2023-06-23	$0.056	$0.056	USD	-	2023-06-23	2023-06-26	Semiannual
2022-12-16	$0.185	$0.185	USD	2022-12-16	2022-12-16	2022-12-19	Semiannual
2022-06-24	$0.048	$0.048	USD	2022-06-24	2022-06-24	2022-06-27	Semiannual
2021-12-10	$0.153	$0.153	USD	2021-12-10	2021-12-10	2021-12-13	Semiannual
2021-06-04	$0.034	$0.034	USD	2021-06-04	2021-06-04	2021-06-07	Semiannual
2020-12-11	$0.136	$0.136	USD	2020-12-11	2020-12-11	2020-12-14	Semiannual
2020-06-05	$0.063	$0.063	USD	2020-06-05	2020-06-05	2020-06-08	Semiannual
2019-12-13	$0.145	$0.145	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-06-07	$0.034	$0.034	USD	2019-06-07	2019-06-07	2019-06-10	Semiannual
2018-12-07	$0.170	$0.170	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-06-08	$0.016	$0.016	USD	2018-06-08	2018-06-08	2018-06-11	Other
2017-12-08	$0.043	$0.043	USD	2017-12-08	2017-12-08	2017-12-11	Other

View the full dividend history for FLAPX.

Fidelity Flex Mid Cap Index Fund NMFQS:FLAPX