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 33.85 / −1.40 %
- Total Assets 1.9B
-
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 Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.32%
- Turnover 32%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 4:54 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
The People Pillar is our evaluation of the FIMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FIMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SanDisk Corp Ordinary Shares | 1.49 | 27M | Technology |
Western Digital Corp | 1.40 | 25M | Technology |
Corning Inc | 1.21 | 22M | Technology |
Cummins Inc | 0.87 | 16M | Industrials |
Bank of New York Mellon Corp | 0.81 | 15M | Financial Services |
Valero Energy Corp | 0.73 | 13M | Energy |
Marathon Petroleum Corp | 0.71 | 13M | Energy |
Ciena Corp | 0.70 | 13M | Technology |
Digital Realty Trust Inc | 0.66 | 12M | Real Estate |
Baker Hughes Co Class A | 0.65 | 12M | Energy |
United States