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 (7), Payal Kapoor Gupta (7), Peter Matthew (7), 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 | 1.79% | |||
| Dividend | FIMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | FIMVX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.79% | |||
| Non-U.S. Stock | 2.21% | |||
| 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 | -1.37% | |||
| 30-Day Total Return | -4.33% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 17.65% | |||
| 1-Year Total Return | 20.10% | |||
| 2-Year Total Return | 29.16% | |||
| 3-Year Total Return | 60.60% | |||
| 5-Year Total Return | 56.65% | |||
| 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 | $31.51 | |||
| 1-Month High NAV | $32.98 | |||
| 52-Week Low NAV | $28.00 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $36.34 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FIMVX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | FIMVX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | FIMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 43.00% | |||
| Performance | FIMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.00% | |||
| Last Bear Market Total Return | -14.72% | |||