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 (5), Payal Kapoor Gupta (5), Peter Matthew (5), 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 | 1.74% | |||
| Dividend | FIMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | FIMVX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.95% | |||
| U.S. Stock | 98.36% | |||
| Non-U.S. Stock | 1.59% | |||
| 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 | 2.08% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | 7.98% | |||
| 90-Day Total Return | 5.57% | |||
| Year to Date Total Return | 2.61% | |||
| 1-Year Total Return | 10.92% | |||
| 2-Year Total Return | 26.30% | |||
| 3-Year Total Return | 35.06% | |||
| 5-Year Total Return | 95.20% | |||
| 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 | -- | |||
| 1-Month Low NAV | $26.97 | |||
| 1-Month High NAV | $27.78 | |||
| 52-Week Low NAV | $23.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.58 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FIMVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.91 | |||
| Balance Sheet | FIMVX-NASDAQ | Click to Compare |
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| Total Assets | 1.41B | |||
| Operating Ratios | FIMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 38.00% | |||
| Performance | FIMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.93% | |||
| Last Bear Market Total Return | -14.72% | |||