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 | 1.46% | |||
Dividend | FIMVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.09% | |||
Asset Allocation | FIMVX-NASDAQ | Click to Compare |
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Cash | 0.36% | |||
Stock | 99.64% | |||
U.S. Stock | 97.48% | |||
Non-U.S. Stock | 2.16% | |||
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 | -0.03% | |||
30-Day Total Return | 2.32% | |||
60-Day Total Return | 3.61% | |||
90-Day Total Return | 8.17% | |||
Year to Date Total Return | 8.72% | |||
1-Year Total Return | 8.16% | |||
2-Year Total Return | 34.23% | |||
3-Year Total Return | 41.64% | |||
5-Year Total Return | 85.54% | |||
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 | $28.31 | |||
1-Month High NAV | $29.30 | |||
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 | 18.08 | |||
Balance Sheet | FIMVX-NASDAQ | Click to Compare |
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Total Assets | 1.72B | |||
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% | |||