The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Mid Cap Index FSMDX
- NAV / 1-Day Return 34.25 / +0.85 %
- Total Assets 36.4 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 0
- Status Open
- TTM Yield 0.99%
- Turnover 8%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 4.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | 0.55 | 196.6 Mil | Technology |
Arthur J. Gallagher & Co | 0.55 | 196.0 Mil | Financial Services |
Aflac Inc | 0.55 | 196.0 Mil | Financial Services |
D.R. Horton Inc | 0.49 | 173.7 Mil | Consumer Cyclical |
Williams Companies Inc | 0.48 | 173.2 Mil | Energy |
Simon Property Group Inc | 0.47 | 168.2 Mil | Real Estate |
ONEOK Inc | 0.47 | 167.8 Mil | Energy |
Hilton Worldwide Holdings Inc | 0.47 | 167.5 Mil | Consumer Cyclical |
Realty Income Corp | 0.47 | 166.5 Mil | Real Estate |
Bank of New York Mellon Corp | 0.44 | 158.9 Mil | Financial Services |