The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Mid Cap Index FSMDX
- NAV / 1-Day Return 30.42 / +0.03 %
- Total Assets 34.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.025%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.28%
- Turnover 9%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FSMDX
Will FSMDX outperform in 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 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CrowdStrike Holdings Inc Class A | 0.62 | 207.2 Mil | Technology |
Parker Hannifin Corp | 0.62 | 204.9 Mil | Industrials |
KKR & Co Inc Ordinary Shares | 0.59 | 195.3 Mil | Financial Services |
Trane Technologies PLC Class A | 0.58 | 192.3 Mil | Industrials |
Amphenol Corp Class A | 0.57 | 190.8 Mil | Technology |
Phillips 66 | 0.57 | 190.0 Mil | Energy |
TransDigm Group Inc | 0.56 | 186.9 Mil | Industrials |
Marvell Technology Inc | 0.55 | 183.4 Mil | Technology |
Apollo Global Management Inc Class A | 0.53 | 174.7 Mil | Financial Services |
PACCAR Inc | 0.51 | 170.3 Mil | Industrials |