FIMVX

AS OF

Nov 24 closing price

Price

$28.79

Change

+$0.21 (+0.73%)

Net Assets

1.75B

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FIMVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fidelity Mid Cap Value Index (FIMVX) Ownership - Who owns Fidelity Mid Cap Value Index?

The investment seeks to provide investment results that correspond to the total return of stocks of mid-capitalization U... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FIMVX

Net Assets

1.75B

Fund Existence

over 6 years

Turnover

32.00

Total Expense Ratio

0.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.05

Assets in Top Ten Holdings

61.7M

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.12

Fund of Funds

Fund Share Class Net Assets

1.75B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.05

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

723.00

Number of Net Holdings

723.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.74%

Gain YTD

5.929

Annual Yield % from dividends

1.45

Returns for 1 year

-0.80

Returns for 3 years

25.55

Returns for 5 years

44.80

Returns for 10 years

N/A

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General Information

Category MidCapValue

Profile

Fundamentals

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