The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Mid Cap Index FSMDX
- NAV / 1-Day Return 32.22 / +0.09 %
- Total Assets 33.4 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 —
- Status Open
- TTM Yield 1.36%
- Turnover 9%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 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 5.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Phillips 66 | 0.63 | 218.8 Mil | Energy |
Parker Hannifin Corp | 0.62 | 216.3 Mil | Industrials |
CrowdStrike Holdings Inc Class A | 0.60 | 208.4 Mil | Technology |
Trane Technologies PLC Class A | 0.60 | 208.2 Mil | Industrials |
Amphenol Corp Class A | 0.59 | 204.9 Mil | Technology |
KKR & Co Inc Ordinary Shares | 0.58 | 203.2 Mil | Financial Services |
TransDigm Group Inc | 0.57 | 198.7 Mil | Industrials |
PACCAR Inc | 0.55 | 193.5 Mil | Industrials |
Marvell Technology Inc | 0.53 | 184.5 Mil | Technology |
Cintas Corp | 0.52 | 181.3 Mil | Industrials |