Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.46%
Holdings
405
Inception Date
Jul 24, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+4.38%

Asset Allocation

Stocks: 98.56%
Bonds: 0.19%
Cash: 0.73%
Other: 0.53%

Top Holdings

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TickerNameWeight
COHRCoherent Inc1.16%
FLEXFlextronics International Ltd0.84%
FIVEFive Below0.81%
AFRMAffirm Inc0.75%
EXASExact Sciences Corp.0.75%
Top 10 Concentration: 7.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FXMCX ETF Overview

FXMCX ETF (Fidelity Flex Mid Cap Focused Index Fund) is managed by Fidelity Investments (US). holding 405 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-07-24.

FXMCX performance shows a YTD return of 4.38%.. FXMCX dividend yield stands at 0.46%, paid semi-annually.

FXMCX top holdings include Coherent Inc (1.2%), Flextronics International Ltd (0.8%), Five Below (0.8%), Affirm Inc (0.8%), Exact Sciences Corp. (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.

1 Month
+2.62%
YTD
+4.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1COHRCoherent IncInformation Technology1.16%
2FLEXFlextronics International LtdUnknown0.84%
3FIVEFive BelowConsumer Discretionary0.81%
4AFRMAffirm IncFinancials0.75%
5EXASExact Sciences Corp.Health Care0.75%
6PSTGPure Storage IncInformation Technology0.74%
7FTAI:KYFtai Aviation Ltd Common Stock USD 1Unknown0.72%
8AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown0.69%
9TLNTalen Energy Corp Common Stock USD.001Utilities0.66%
10ATIAti IncMaterials0.66%