Nasdaq - Delayed Quote USD

Fidelity Mid Cap Value Index (FIMVX)

27.25
+0.66
+(2.48%)
At close: 8:04:16 PM EDT
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  • Previous Close 26.59
  • YTD Return -4.57%
  • Expense Ratio 0.06%
  • Category Mid-Cap Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 941.05M
  • Beta (5Y Monthly) 1.10
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.48
  • Inception Date Jul 11, 2019

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

Fidelity Investments

Fund Family

Mid-Cap Value

Fund Category

941.05M

Net Assets

2019-07-11

Inception Date

More about Fidelity Mid Cap Value Index

Performance Overview: FIMVX

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Trailing returns as of 5/9/2025. Category is Mid-Cap Value.

YTD Return

FIMVX
4.57%
Category
21.28%
 

1-Year Return

FIMVX
5.16%
Category
55.83%
 

3-Year Return

FIMVX
5.02%
Category
11.08%
 

5-Year Return

FIMVX
13.17%
Category
11.93%
 

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Holdings: FIMVX

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Sector Weightings

SectorFIMVX
Financial Services   16.75%
Industrials   14.96%
Technology   11.60%
Real Estate   10.40%
Consumer Cyclical   10.01%
Healthcare   8.15%
Utilities   7.58%
Energy   6.32%
Consumer Defensive   5.81%
Basic Materials   4.82%
Communication Services   3.59%
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Recent News: FIMVX

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Research Reports: FIMVX

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