Fidelity Mid Cap Value Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Mid Cap Value Index Fund FIMVX
- NAV / 1-Day Return 31.10 / +0.65 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.050%
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.88%
- Turnover 43%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FIMVX
Will FIMVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Phillips 66 | 0.89 | 15M | Energy |
Hewlett Packard Enterprise Co | 0.66 | 11M | Technology |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 0.66 | 11M | Communication Services |
Digital Realty Trust Inc | 0.64 | 10M | Real Estate |
Allstate Corp | 0.63 | 10M | Financial Services |
Baker Hughes Co Class A | 0.60 | 10M | Energy |
Kinder Morgan Inc Class P | 0.60 | 10M | Energy |
ONEOK Inc | 0.58 | 9M | Energy |
Realty Income Corp | 0.55 | 9M | Real Estate |
Cheniere Energy Inc | 0.54 | 9M | Energy |