FMDGX Mutual Fund

FMDGX Mutual Fund

NAV$33.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.5B
Expense Ratio
0.05%
Dividend Yield (Current)
0.27%
Holdings
270
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-4.41%
1 Year-6.79%
3 Year+15.57%
5 Year+2.55%

Asset Allocation

Stocks: 99.53%
Bonds: 0.01%
Cash: 0.26%
Other: 0.20%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.17%
NETCloudflare Inc (180 Day Lockup)2.76%
DDOGDatadog Inc. Class A2.23%
SPGSimon Property Group Inc1.94%
HOODRobinhood Markets Inc - A1.91%
Top 10 Concentration: 20.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Semi-Annually
Latest Distribution
$0.19
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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) with $3.55B in net assets. FMDGX expense ratio is 0.05%, holding 270 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-07-11.

FMDGX performance shows a YTD return of -4.41%. The 1-year return is -6.79% and the 5-year return is 2.55%. FMDGX dividend yield stands at 0.27%, paid semi-annually.

FMDGX top holdings include Snowflake Inc (3.2%), Cloudflare Inc (180 Day Lockup) (2.8%), Datadog Inc. Class A (2.2%), Simon Property Group Inc (1.9%), Robinhood Markets Inc - A (1.9%). 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.