FMDGX Mutual Fund

FMDGX Mutual Fund

NAV$35.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
0.25%
Holdings
281
Inception Date
Jul 11, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.31%
1 Year-2.68%
3 Year+11.89%
5 Year+4.38%

Asset Allocation

Stocks: 98.98%
Bonds: 0.01%
Cash: 0.62%
Other: 0.38%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc2.33%
SNOWSnowflake Inc (United States)2.32%
NETCloudflare Inc (180 Day Lockup)2.11%
TERTeradyne Inc - Common2.06%
ALABAstera Labs Inc - Common2.02%
Top 10 Concentration: 19.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Semi-Annually
Latest Distribution
$0.19
-

Peer Comparison

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

FMDGX Mutual Fund Overview

FMDGX Mutual Fund (Fidelity Mid Cap Growth Index Fund) is managed by Fidelity Investments (US). FMDGX expense ratio is 0.05%, holding 281 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-07-11.

FMDGX performance shows a YTD return of 0.31%. The 1-year return is -2.68% and the 5-year return is 4.38%. FMDGX dividend yield stands at 0.25%, paid semi-annually.

FMDGX top holdings include Datadog Inc (2.3%), Snowflake Inc (United States) (2.3%), Cloudflare Inc (180 Day Lockup) (2.1%), Teradyne Inc - Common (2.1%), Astera Labs Inc - Common (2.0%). Go to all FMDGX holdings, FMDGX sectors, or FMDGX dividends.

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