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Morningstar

Fidelity Mid Cap Value Index FIMVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 26.04  /  +0.12 %
  • Total Assets 911.3 Mil
  • 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 —
  • Status Open
  • TTM Yield 1.75%
  • Turnover 30%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FIMVX

Will FIMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin Fidelity Mid Cap Value Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIMVX

More FIMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Parker Hannifin Corp

0.89 7.7 Mil
Industrials

Phillips 66

0.82 7.1 Mil
Energy

Marvell Technology Inc

0.79 6.9 Mil
Technology

PACCAR Inc

0.74 6.4 Mil
Industrials

Constellation Energy Corp

0.70 6.1 Mil
Utilities

TransDigm Group Inc

0.67 5.8 Mil
Industrials

Welltower Inc

0.64 5.5 Mil
Real Estate

KKR & Co Inc Ordinary Shares

0.64 5.5 Mil
Financial Services

Arthur J. Gallagher & Co

0.63 5.5 Mil
Financial Services

Nucor Corp

0.62 5.3 Mil
Basic Materials