FIMVX
Fidelity Mid Cap Value Index Fund
1W: -0.8%
1M: +3.0%
3M: -0.9%
YTD: +9.2%
1Y: +12.4%
3Y: +61.0%
5Y: +39.8%
$33.16
+0.75 (+2.31%)
Weekly Expected Move ±2.2%
$31
$32
$32
$33
$34
Key Statistics
AUM$1.7B
Holdings718
Top 10 Wt5.9%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E17.7
P/B2.3
Div Yield1.85%
ROE12.3%
% Profitable87%
Inception2019-07-17
Sector Allocation
Financial Services
15.5%
Industrials
15.2%
Technology
13.7%
Healthcare
9.9%
Consumer Cyclical
8.8%
Real Estate
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 0.82% | $15.6M | 15,632,544 |
| 2 | WARNER BROS DISCOVERY INC | WBD | 0.63% | $12.0M | 449,755 |
| 3 | PHILLIPS 66 | R66.DE | 0.62% | $11.9M | 70,359 |
| 4 | DIGITAL REALTY TRUST INC | 0I9F.L | 0.62% | $11.7M | 65,356 |
| 5 | KINDER MORGAN INC DEL | 0JR2.L | 0.61% | $11.6M | 363,527 |
| 6 | ALLSTATE CORP | 0HCZ.L | 0.60% | $11.4M | 47,954 |
| 7 | HEWLETT PACKARD ENTERPRISE CO | 2HP.DE | 0.59% | $11.2M | 247,565 |
| 8 | FLEX LTD | FLEX | 0.58% | $11.1M | 68,458 |
| 9 | REALTY INCOME CORP | RY6.DU | 0.57% | $10.8M | 174,500 |
| 10 | DELTA AIR LINES INC | 0QZ4.L | 0.56% | $10.8M | 114,919 |