Fidelity Mid Cap Value Index Fund
FIMVX
NASDAQ
| Weiss Ratings | FIMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FIMVX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (6), Payal Kapoor Gupta (6), Peter Matthew (6), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIMVX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Mid Cap Value Index Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 11, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | FIMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | FIMVX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.96% | |||
| U.S. Stock | 97.71% | |||
| Non-U.S. Stock | 2.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 3.74% | |||
| 60-Day Total Return | 4.17% | |||
| 90-Day Total Return | 3.42% | |||
| Year to Date Total Return | 12.02% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 28.37% | |||
| 3-Year Total Return | 43.37% | |||
| 5-Year Total Return | 62.99% | |||
| Price | FIMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIMVX-NASDAQ | Click to Compare |
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| Nav | $29.92 | |||
| 1-Month Low NAV | $28.00 | |||
| 1-Month High NAV | $30.21 | |||
| 52-Week Low NAV | $23.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.21 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FIMVX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.98 | |||
| Balance Sheet | FIMVX-NASDAQ | Click to Compare |
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| Total Assets | 1.79B | |||
| Operating Ratios | FIMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FIMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.93% | |||
| Last Bear Market Total Return | -14.72% | |||