FXMCX Mutual Fund

NAV$11.58

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.60%
Holdings
397
Inception Date
Jul 24, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.45%

Asset Allocation

Stocks: 99.57%
Bonds: 0.17%
Cash: 0.23%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COHRCoherent, Inc1.33%
FTAI:KYFtai Aviation Ltd Common Stock USD 10.97%
FLEXFlextronics International Ltd0.86%
FIVEFive Below Inc0.81%
PSTGPure Storage Inc. Class A0.77%
Top 10 Concentration: 8.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Semi-Annually

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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FXMCX Mutual Fund Overview

FXMCX Mutual Fund (Fidelity Flex Mid Cap Focused Index Fund) is managed by Fidelity Investments (US). holding 397 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-07-24.

FXMCX performance shows a YTD return of 13.45%.. FXMCX dividend yield stands at 1.60%, paid semi-annually.

FXMCX top holdings include Coherent, Inc (1.3%), Ftai Aviation Ltd Common Stock USD 1 (1.0%), Flextronics International Ltd (0.9%), Five Below Inc (0.8%), Pure Storage Inc. Class A (0.8%). View all FXMCX holdings, sector breakdown, or dividend history.

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