FMDGX
Fidelity Mid Cap Growth Index Fund
1W: -6.6%
1M: -12.7%
3M: -14.6%
YTD: -10.7%
1Y: -11.6%
3Y: +43.5%
5Y: +5.7%
$33.22
+1.32 (+4.14%)
Weekly Expected Move ±4.3%
$29
$30
$32
$33
$34
Key Statistics
AUM$3.4B
Holdings267
Top 10 Wt19.6%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E28.9
P/B10.4
Div Yield0.81%
ROE35.6%
% Profitable81%
Inception2019-07-17
Sector Allocation
Technology
33.8%
Industrials
20.5%
Healthcare
12.3%
Consumer Cyclical
12.2%
Financial Services
4.6%
Energy
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DATADOG INC | 0A3O.L | 2.33% | $91.5M | 351,517 |
| 2 | SNOWFLAKE INC | SNOW | 2.32% | $91.2M | 358,445 |
| 3 | CLOUDFLARE INC | NET | 2.11% | $83.0M | 338,210 |
| 4 | TERADYNE INC | 0LEF.L | 2.06% | $81.1M | 167,609 |
| 5 | ASTERA LABS INC | ALAB | 2.02% | $79.1M | 163,836 |
| 6 | SIMON PROPERTY GROUP INC | 0L6P.L | 1.95% | $76.5M | 341,948 |
| 7 | COMFORT SYSTEMS USA INC | FIX | 1.88% | $73.9M | 37,307 |
| 8 | Fidelity Revere Street Trust | — | 1.75% | $68.5M | 68,526,696 |
| 9 | ROBINHOOD MARKETS INC | HOOD | 1.74% | $68.3M | 680,762 |
| 10 | LUMENTUM HOLDINGS INC | LU2.DE | 1.66% | $65.2M | 76,042 |