Fidelity Mid Cap Index Fund (FSMDX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Fidelity Investments

Fund Style Large

ISIN US3161462656

CUSIP 316146265

Inception Date 2011-09-08

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $53.23 Billion

Share Class Net Assets $53.23 Billion

Expense Ratio 0.03%

Expense Ratio Date 2026-06-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.19%

1-Year Return 17.24%

3-Year Return 14.88%

5-Year Return 8.41%

NAV $42.17

Previous Close Price $42.17

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 Index Fund

The fund invests normally at least 80% of its assets in securities included in the Russell Midcap® Index. It lends securities to earn income.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 28909.54%

Giant 0.41%

Large 8.89%

Medium 67.89%

Micro 1.00%

Small 21.73%

Value & Growth Metrics

Book-Value Growth % 5.66%

Cash-Flow Growth % 5.90%

Dividend Yield % 1.59%

Historical Earnings % -2.21%

Long-Term Earnings % 10.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	0.05%	0.22%	0.17%	1.15%	0.00%
Non US Stock	1.73%	1.73%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	98.22%	98.22%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
Fidelity Securities Lending Cash Central Fund	1.39%	-	-
ARTHUR J GALLAGHAR AND CO	0.61%	-	-
AFLAC INC	0.49%	-	-
PALANTIR TECHNOLOGIES INC	1.36%	-	-
DR HORTON INC	0.47%	-	-
HILTON WORLDWIDE HOLDINGS INC	0.51%	-	-
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	0.65%	-	-
ROYAL CARIBBEAN CRUISES LTD	0.64%	-	-
COINBASE GLOBAL INC	0.58%	-	-
ROBLOX CORP	0.56%	-	-
ROBINHOOD MARKETS INC	0.57%	-	-
HOWMET AEROSPACE INC	0.65%	-	-
VISTRA CORP	0.58%	-	-
CLOUDFLARE INC	0.63%	-	-
VERTIV HOLDINGS CO	0.55%	-	-
CORNING INC	0.63%	-	-
WESTERN DIGITAL CORP	0.66%	-	-
CUMMINS INC	0.62%	-	-
SANDISK CORPORATION	0.60%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.67%	90.48%	92.76%	0.00%
Bond Sector	Corporate	5.67%	3.67%	0.00%	0.00%
Bond Sector	Derivative	5.67%	0.00%	0.00%	0.00%
Bond Sector	Government	5.67%	4.10%	7.24%	0.00%
Bond Sector	Municipal	5.67%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.67%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	4.17%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	11.03%	10.86%	0.00%	9.72%
Cyclical	Financial Services	12.14%	14.05%	0.00%	14.09%
Cyclical	Real Estate	6.78%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	3.93%	3.04%	0.00%	5.13%
Defensive	Healthcare	8.74%	10.89%	0.00%	8.75%
Defensive	Utilities	5.67%	3.10%	0.00%	6.49%
Sensitive	Communication Services	3.28%	2.23%	0.00%	2.43%
Sensitive	Energy	6.50%	4.91%	0.00%	6.95%
Sensitive	Industrials	18.10%	22.67%	0.00%	18.58%
Sensitive	Technology	19.66%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	0.59%	0.39%
Americas	North America	97.42%	98.46%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	0.04%	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	0.50%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	0.42%	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.383	$0.383	USD	-	-	-	-
2024-06-28	$0.012	$0.012	USD	-	2024-06-28	2024-07-01	SemiAnnual
2023-12-15	$0.329	$0.329	USD	-	2023-12-15	2023-12-18	SemiAnnual
2023-06-23	$0.088	$0.088	USD	-	2023-06-23	2023-06-26	SemiAnnual
2022-12-16	$0.334	$0.334	USD	2022-12-16	2022-12-16	2022-12-19	SemiAnnual
2022-06-24	$0.079	$0.079	USD	2022-06-24	2022-06-24	2022-06-27	SemiAnnual
2021-12-17	$0.287	$0.287	USD	2021-12-17	2021-12-17	2021-12-20	SemiAnnual
2021-06-04	$0.065	$0.065	USD	2021-06-04	2021-06-04	2021-06-07	SemiAnnual
2020-12-18	$0.261	$0.261	USD	2020-12-18	2020-12-18	2020-12-21	SemiAnnual
2020-06-05	$0.108	$0.108	USD	2020-06-05	2020-06-05	2020-06-08	SemiAnnual
2019-12-20	$0.258	$0.258	USD	2019-12-20	2019-12-20	2019-12-23	Other
2019-06-07	$0.077	$0.077	USD	2019-06-07	2019-06-07	2019-06-10	SemiAnnual
2018-12-14	$0.261	$0.261	USD	2018-12-14	2018-12-14	2018-12-17	Other
2018-06-08	$0.084	$0.084	USD	2018-06-08	2018-06-08	2018-06-11	Other
2017-12-15	$0.202	$0.202	USD	2017-12-15	2017-12-15	2017-12-18	Other
2017-06-09	$0.075	$0.075	USD	2017-06-09	2017-06-09	2017-06-12	Other
2016-12-16	$0.173	$0.173	USD	2016-12-16	2016-12-16	2016-12-19	Other
2016-06-10	$0.073	$0.073	USD	2016-06-10	2016-06-10	2016-06-13	Other
2015-12-18	$0.173	$0.173	USD	2015-12-18	2015-12-18	2015-12-21	Other
2015-06-08	$0.137	$0.137	USD	2015-06-05	2015-06-05	2015-06-08	Other
2015-06-05	$0.063	$0.063	USD	-	-	-	-
2014-12-22	$0.363	$0.363	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-12-19	$0.154	$0.154	USD	-	-	-	-
2014-06-09	$0.088	$0.088	USD	2014-06-06	2014-06-06	2014-06-09	Other
2014-06-06	$0.062	$0.062	USD	-	-	-	-
2013-12-16	$0.217	$0.217	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.126	$0.126	USD	-	-	-	-
2013-06-10	$0.056	$0.056	USD	2013-06-07	2013-06-07	2013-06-10	Other
2013-06-07	$0.036	$0.036	USD	-	-	-	-
2012-12-17	$0.159	$0.159	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-12-14	$0.132	$0.132	USD	-	-	-	-
2012-06-11	$0.052	$0.052	USD	-	2012-06-08	2012-06-11	Other
2012-06-08	$0.035	$0.035	USD	-	-	-	-
2011-12-12	$0.053	$0.053	USD	-	2011-12-09	2011-12-12	Other

View the full dividend history for FSMDX.

Fidelity Mid Cap Index Fund NMFQS:FSMDX