FSMDX Mutual Fund

FSMDX Mutual Fund

NAV$43.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9.7B
Expense Ratio
0.03%
Dividend Yield (Current)
0.76%
Holdings
812
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+14.76%
5 Year+8.19%
10 Year+11.42%

Asset Allocation

Stocks: 98.29%
Bonds: 0.02%
Cash: 1.37%
Other: 0.32%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund1.39%
WDCWestern Digital Corp Company Guar 11/28 30.66%
HWMHowmet Aerospace Inc.0.65%
BKBank Of New York Mellon Corp0.65%
RCLRoyal Caribbean Cruises0.64%
Top 10 Concentration: 6.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
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 812 positions across sectors including Industrials, Information Technology, 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 8.19%. FSMDX dividend yield stands at 0.76%, paid semi-annually.

FSMDX top holdings include Fidelity Securities Lending Cash Central Fund (1.4%), Western Digital Corp Company Guar 11/28 3 (0.7%), Howmet Aerospace Inc. (0.7%), Bank Of New York Mellon Corp (0.7%), Royal Caribbean Cruises (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.