FMDGX
Fidelity Mid Cap Growth Index Fund
1W: +0.1%
1M: +1.7%
3M: -3.0%
YTD: +1.4%
1Y: -1.4%
3Y: +56.1%
5Y: +22.1%
$36.30
+0.40 (+1.11%)
Weekly Expected Move ±1.9%
$35
$35
$36
$37
$37
Key Statistics
AUM$4.1B
Holdings276
Top 10 Wt23.9%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E36.4
P/B11.8
Div Yield0.70%
ROE33.3%
% Profitable84%
Inception2019-07-17
Sector Allocation
Industrials
22.5%
Technology
20.7%
Consumer Cyclical
20.7%
Healthcare
13.7%
Financial Services
7.4%
Energy
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 3.42% | $116.4M | 464,700 |
| 2 | Fidelity Revere Street Trust | — | 3.33% | $113.2M | 113,229,175 |
| 3 | HOWMET AEROSPACE INC | HWM | 3.32% | $112.9M | 489,798 |
| 4 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 2.50% | $85.2M | 309,475 |
| 5 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 2.49% | $84.7M | 278,590 |
| 6 | CLOUDFLARE INC | NET | 2.32% | $79.0M | 382,923 |
| 7 | QUANTA SVCS INC | 0KSR.L | 2.25% | $76.5M | 139,357 |
| 8 | CENCORA INC | ABC | 2.06% | $70.3M | 223,654 |
| 9 | TARGA RES CORP | 0LD9.L | 1.91% | $65.0M | 259,437 |
| 10 | VISTRA CORP | VST | 1.82% | $62.1M | 413,238 |