FIMVX Mutual Fund

NAV$35.04

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
2.11%
Holdings
717
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+16.22%
1 Year+26.58%
3 Year+16.44%
5 Year+9.44%

Asset Allocation

Stocks: 97.99%
Bonds: 1.74%
Cash: 0.23%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLWCorning Inc.1.08%
NMFFidelity Securities Lending Cash Central Fund1.08%
WDCWestern Digital Corp Company Guar 11/28 30.93%
SNDKSandisk Corp/De0.92%
BKBank Of New York Mellon Corp0.77%
Top 10 Concentration: 8.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Semi-Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIMVX Mutual Fund Overview

FIMVX Mutual Fund (Fidelity Mid Cap Value Index Fund) is managed by Fidelity Investments (US). FIMVX expense ratio is 0.05%, holding 717 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2019-07-11.

FIMVX performance shows a YTD return of 16.22%. The 1-year return is 26.58% and the 5-year return is 9.44%. FIMVX dividend yield stands at 2.11%, paid semi-annually.

FIMVX top holdings include Corning Inc. (1.1%), Fidelity Securities Lending Cash Central Fund (1.1%), Western Digital Corp Company Guar 11/28 3 (0.9%), Sandisk Corp/De (0.9%), Bank Of New York Mellon Corp (0.8%). View all FIMVX holdings, sector breakdown, or dividend history.

FIMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.