Fidelity Mid Cap Growth Index Fund (FMDGX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635T8154

CUSIP 31635T815

Inception Date 2019-07-11

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $3.93 Billion

Share Class Net Assets $3.93 Billion

Expense Ratio 0.05%

Expense Ratio Date 2025-08-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.14%

1-Year Return -2.39%

3-Year Return 12.15%

5-Year Return 4.25%

NAV $35.12

Previous Close Price $35.55

Last Update 2026-06-30

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 Mid Cap Growth Index Fund

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

Detailed Metrics

Market Cap Distribution

AverageMarketCap 34543.86%

Giant 0.00%

Large 10.65%

Medium 71.77%

Micro 0.53%

Small 17.03%

Value & Growth Metrics

Book-Value Growth % 12.67%

Cash-Flow Growth % 16.25%

Dividend Yield % 0.78%

Historical Earnings % 10.37%

Long-Term Earnings % 13.94%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	0.00%	0.05%	0.04%	1.47%	0.00%
Non US Stock	0.58%	0.58%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	99.42%	99.42%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
CROWDSTRIKE HOLDINGS INC	2.52%	-	-
APOLLO GLOBAL MANAGEMENT INC	1.90%	-	-
CINTAS CORP	1.66%	-	-
PALANTIR TECHNOLOGIES INC	5.00%	-	-
COPART INC	1.43%	-	-
ROSS STORES INC	1.38%	-	-
SPOTIFY TECHNOLOGY SA	1.35%	-	-
DEXCOM INC	1.35%	-	-
TRADE DESK INC	1.72%	-	-
AMERIPRISE FINANCIAL INC	1.55%	-	-
APPLOVIN CORP	2.79%	-	-
VISTRA CORP	1.83%	-	-
DATADOG INC CL A	1.40%	-	-
AXON ENTERPRISE INC	2.07%	-	-
COINBASE GLOBAL INC	1.39%	-	-
VERTIV HOLDINGS CO	2.07%	-	-
FAIR ISAAC CORP	1.31%	-	-
ROYAL CARIBBEAN CRUISES LTD	2.37%	-	-
HOWMET AEROSPACE INC	2.76%	-	-
HILTON WORLDWIDE HOLDINGS INC	2.20%	-	-
CLOUDFLARE INC	2.07%	-	-
ROBLOX CORP	2.74%	-	-
CENCORA INC	2.07%	-	-
Fidelity Securities Lending Cash Central Fund	2.66%	-	-
ALNYLAM PHARMACEUTICALS INC	1.84%	-	-
CARVANA CO CL A	1.91%	-	-
IDEXX LABS INC	1.81%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.64%	87.04%	68.53%	0.00%
Bond Sector	Corporate	2.64%	0.80%	0.00%	0.00%
Bond Sector	Derivative	2.64%	0.92%	0.00%	0.00%
Bond Sector	Government	2.64%	8.24%	31.47%	0.00%
Bond Sector	Municipal	2.64%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.64%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	0.41%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	19.81%	14.58%	0.00%	10.92%
Cyclical	Financial Services	6.65%	8.94%	0.00%	10.83%
Cyclical	Real Estate	1.32%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	1.43%	1.43%	0.00%	2.00%
Defensive	Healthcare	12.86%	15.01%	0.00%	7.37%
Defensive	Utilities	2.64%	1.35%	0.00%	3.23%
Sensitive	Communication Services	4.06%	3.92%	0.00%	2.49%
Sensitive	Energy	3.38%	3.71%	0.00%	2.97%
Sensitive	Industrials	24.45%	24.46%	0.00%	24.75%
Sensitive	Technology	22.98%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	0.05%	0.75%
Americas	North America	97.46%	99.95%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	0.00%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.083	$0.083	USD	-	-	-	-
2024-08-09	$0.070	$0.070	USD	-	2024-08-09	2024-08-12	SemiAnnual
2023-12-15	$0.093	$0.093	USD	-	2023-12-15	2023-12-18	SemiAnnual
2023-08-11	$0.077	$0.077	USD	2023-08-11	2023-08-11	2023-08-14	SemiAnnual
2022-12-16	$0.090	$0.090	USD	2022-12-16	2022-12-16	2022-12-19	SemiAnnual
2022-08-05	$0.085	$0.085	USD	2022-08-05	2022-08-05	2022-08-08	SemiAnnual
2021-12-17	$0.072	$0.072	USD	2021-12-17	2021-12-17	2021-12-20	SemiAnnual
2021-08-06	$0.052	$0.052	USD	2021-08-06	2021-08-06	2021-08-09	SemiAnnual
2020-12-18	$0.064	$0.064	USD	2020-12-18	2020-12-18	2020-12-21	SemiAnnual
2020-08-07	$0.036	$0.036	USD	2020-08-07	2020-08-07	2020-08-10	SemiAnnual
2019-12-27	$0.009	$0.009	USD	2019-12-27	2019-12-27	2019-12-30	SemiAnnual
2019-12-20	$0.048	$0.048	USD	2019-12-20	2019-12-20	2019-12-23	Other

View the full dividend history for FMDGX.

Fidelity Mid Cap Growth Index Fund NMFQS:FMDGX