FIMVX Mutual Fund

NAV$31.99

TER0.05%

Holdings717

See how much of FIMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FIMVX Mutual Fund

NAV$31.99

Fidelity Mid Cap Value Index Fund

TER0.05%

Holdings717

See how much of FIMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 765 holdings · as of Jun 30, 2026

FIMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WBD	Warner Bros. Discovery, IncComm. Services · Entertainment	0.63%	0.6%	449,755	$11.99M	Comm. Services	Entertainment
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.62%	1.3%	65,356	$11.74M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	PSX	Phillips 66	0.62%	1.9%	70,359	$11.89M
4	KMI	Kinder Morgan Inc.	0.61%	2.5%	363,527	$11.62M
5	ALL	Allstate Corp.	0.60%	3.1%	47,954	$11.41M
6	HPE	Hewlett Packard Enterprise Co.	0.59%	3.7%	247,565	$11.17M
7	FLEX	Flex Ltd. Ordinary Shares	0.58%	4.3%	68,458	$11.09M
8	O	Realty Income Corp.	0.57%	4.8%	174,500	$10.81M
9	DAL	Delta Air Lines Inc.	0.56%	5.4%	114,919	$10.76M
10	CTVA	Corteva Inc.	0.56%	5.9%	125,636	$10.64M
11	OKE	Oneok Inc.	0.54%	6.5%	117,832	$10.24M
12	AME	Ametek Inc.	0.54%	7.0%	42,759	$10.35M
13	COHR	Coherent, Inc	0.54%	7.6%	26,221	$10.34M
14	—	Baker Hughes A Ge Co. Class A	0.54%	8.1%	185,602	$10.30M
15	URI	United Rentals Inc.	0.53%	8.6%	8,982	$10.18M
16	F	Ford Motor Co.	0.53%	9.2%	730,655	$10.16M
17	LHX	L3Harris Technologies Inc.	0.53%	9.7%	34,779	$10.11M
18	ETR	Entergy Corp.	0.52%	10.2%	85,523	$9.82M
19	EW	Edwards Lifesciences Corp	0.51%	10.7%	106,558	$9.64M
20	FITB	Fifth Third Bancorp	0.50%	11.2%	169,066	$9.53M
21	XEL	Xcel Energy Inc.	0.49%	11.7%	116,720	$9.37M
22	NUE	Nucor Corp.	0.48%	12.2%	41,205	$9.18M
23	EXC	Exelon Corp.	0.47%	12.7%	191,579	$8.93M
24	HUM	Humana Inc.	0.47%	13.1%	22,452	$8.92M
25	DVN	Devon Energy Corp.	0.46%	13.6%	210,713	$8.71M
26	LNG	Cheniere Energy Inc.	0.46%	14.1%	36,493	$8.72M
27	WAB	Westinghouse Air Brake Technologies Corp.	0.45%	14.5%	31,541	$8.50M
28	STT	State Street Corp.	0.44%	14.9%	50,008	$8.48M
29	EA	Electronic Arts, Inc.	0.43%	15.4%	40,390	$8.28M
30	KDP	Keurig Dr Pepper Inc.	0.42%	15.8%	242,244	$7.93M
31	FERG	Ferguson Enterprises Inc 0.00	0.42%	16.2%	33,969	$8.06M
32	BDX	Becton Dickinson and Co.	0.42%	16.6%	53,139	$8.04M
33	VTR	Ventas, Inc.	0.42%	17.1%	90,549	$8.04M
34	UAL	United Airlines Holdings Inc.	0.41%	17.5%	56,834	$7.73M
35	DHI	Dr Horton Inc.	0.40%	17.9%	46,968	$7.65M
36	PEG	Public Service Enterprise Group Inc.	0.40%	18.3%	93,312	$7.57M
37	ED	Consolidated Edison Inc.	0.40%	18.7%	68,914	$7.62M
38	XYZ	Block, Inc	0.39%	19.1%	97,336	$7.40M
39	AIG	American International Gr	0.39%	19.4%	99,605	$7.42M
40	EBAY	eBay Inc.	0.38%	19.8%	64,936	$7.26M
41	GRMN	Garmin Ltd.	0.38%	20.2%	30,710	$7.29M
42	PYPL	PayPal Holdings Inc	0.38%	20.6%	167,444	$7.23M
43	VMC	Vulcan Materials Co.	0.37%	20.9%	24,231	$7.15M
44	UMG	Universal Music Group N.V. Universal Music Group N V	0.37%	21.3%	55,256	$6.98M
45	AMP	Ameriprise Financial Inc.	0.37%	21.7%	15,529	$7.12M
46	PRU	Prudential Financial Inc.	0.37%	22.1%	65,040	$7.02M
47	MSCI	Msci Inc. Class A	0.37%	22.4%	12,465	$6.98M
48	—	Agilent Tech In 3.2 10/22	0.37%	22.8%	52,800	$7.01M
49	WEC	Wec Energy Group Inc.	0.37%	23.2%	60,935	$7.12M
50	CCL	Carnival Corp.	0.36%	23.5%	238,448	$6.81M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 715 holdings of FIMVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIMVX Mutual Fund All Holdings

FIMVX holdings total 717 positions. The top 10 holdings account for 5.9% of the fund, led by Warner Bros. Discovery, Inc at 0.6%, Digital Realty Trust Inc. at 0.6%, Phillips 66 at 0.6%.

FIMVX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Industrials at 15.3%.

FIMVX sectors provide a detailed breakdown. FIMVX overlap shows how holdings compare to other funds in your portfolio.