FIMVX
Fidelity Mid Cap Value Index Fund
1W: -0.9%
1M: -4.2%
3M: -10.7%
YTD: +4.6%
1Y: +6.3%
3Y: +48.4%
5Y: +38.2%
$31.25
+0.15 (+0.48%)
Weekly Expected Move ±1.3%
$30
$31
$31
$32
$32
Key Statistics
AUM$1.7B
Holdings711
Top 10 Wt8.0%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E19.4
P/B3.0
Div Yield1.95%
ROE14.8%
% Profitable86%
Inception2019-07-17
Sector Allocation
Industrials
15.6%
Technology
15.0%
Financial Services
14.3%
Energy
8.8%
Real Estate
8.6%
Consumer Cyclical
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 1.08% | $18.1M | 18,075,127 |
| 2 | CORNING INC | GLW.DE | 1.08% | $18.0M | 132,729 |
| 3 | WESTERN DIGITAL CORP | 0QZF.L | 0.93% | $15.6M | 57,839 |
| 4 | SANDISK CORP/DE | SNDKV | 0.92% | $15.4M | 24,314 |
| 5 | BANK NEW YORK MELLON CORP | BK | 0.77% | $12.9M | 108,536 |
| 6 | VALERO ENERGY CORP | 0LK6.L | 0.76% | $12.8M | 51,676 |
| 7 | CUMMINS INC | 0I58.L | 0.75% | $12.6M | 23,396 |
| 8 | MARATHON PETROLEUM CORP | 0JYA.L | 0.75% | $12.5M | 51,119 |
| 9 | PHILLIPS 66 | R66.DE | 0.69% | $11.6M | 63,611 |
| 10 | KINDER MORGAN INC DEL | 0JR2.L | 0.66% | $11.1M | 330,593 |