FLAPX Mutual Fund

FLAPX Mutual Fund

NAV$25.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$625M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
503
Inception Date
Mar 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.71%
1 Year+20.30%
3 Year+22.48%
5 Year+8.55%

Asset Allocation

Stocks: 99.55%
Bonds: 0.02%
Cash: 0.05%
Other: 0.37%
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Top Holdings

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TickerNameWeight
MRNAModerna Inc1.14%
ALABAstera Labs Inc - Common0.91%
TEAMAtlassian Corp-Cl A0.71%
PSTGPure Storage Inc0.67%
NVT:IENvent Electric Plc Ordinary Shares0.56%
Top 10 Concentration: 6.46%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLAPX Mutual Fund Overview

FLAPX Mutual Fund (Fidelity Flex Mid Cap Index Fund) is managed by Fidelity Investments (US) with $625.3M in net assets. holding 503 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-03-09.

FLAPX performance shows a YTD return of 15.71%. The 1-year return is 20.30% and the 5-year return is 8.55%.

FLAPX top holdings include Moderna Inc (1.1%), Astera Labs Inc - Common (0.9%), Atlassian Corp-Cl A (0.7%), Pure Storage Inc (0.7%), Nvent Electric Plc Ordinary Shares (0.6%). Go to all FLAPX holdings, FLAPX sectors, or FLAPX dividends.

FLAPX can be compared against other funds. Use FLAPX overlap to find shared positions, or FLAPX vs another fund for a side-by-side view. FLAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.