FSMDX Mutual Fund

FSMDX Mutual Fund

NAV$42.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.7B
Expense Ratio
0.03%
Dividend Yield (Current)
0.75%
Holdings
808
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.62%
1 Year+18.73%
3 Year+14.78%
5 Year+8.20%
10 Year+11.44%

Asset Allocation

Stocks: 99.72%
Bonds: 0.02%
Cash: 0.01%
Other: 0.26%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc0.62%
SNOWSnowflake Inc0.62%
RCLRoyal Caribbean Cruises0.58%
HOODRobinhood Markets Inc - A0.56%
NETCloudflare Inc (180 Day Lockup)0.56%
Top 10 Concentration: 5.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Semi-Annually
Latest Distribution
$0.96
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Peer Comparison

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

FSMDX Mutual Fund Overview

FSMDX Mutual Fund (Fidelity Mid Cap Index Fund) is managed by Fidelity Investments (US) with $9.70B in net assets. FSMDX expense ratio is 0.03%, holding 808 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-09-08.

FSMDX performance shows a YTD return of 14.62%. The 1-year return is 18.73% and the 5-year return is 8.20%. FSMDX dividend yield stands at 0.75%, paid semi-annually.

FSMDX top holdings include Datadog Inc (0.6%), Snowflake Inc (0.6%), Royal Caribbean Cruises (0.6%), Robinhood Markets Inc - A (0.6%), Cloudflare Inc (180 Day Lockup) (0.6%). Go to all FSMDX holdings, FSMDX sectors, or FSMDX dividends.

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