FLAPX Mutual Fund

NAV$24.87

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
-
Holdings
500
Inception Date
Mar 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+14.24%
1 Year+29.17%
3 Year+18.64%
5 Year+9.69%

Asset Allocation

Stocks: 98.57%
Bonds: 0.02%
Cash: 0.93%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De1.94%
FIXComfort Sys Usa Inc0.97%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000000.95%
NMFFidelity Securities Lending Cash Central Fund0.94%
CIENCiena Corp0.86%
Top 10 Concentration: 9.28%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.43
-

Peer Comparison

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FLAPX Mutual Fund Overview

FLAPX Mutual Fund (Fidelity Flex Mid Cap Index Fund) is managed by Fidelity Investments (US). FLAPX expense ratio is 0.04%, holding 500 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-03-09.

FLAPX performance shows a YTD return of 14.24%. The 1-year return is 29.17% and the 5-year return is 9.69%.

FLAPX top holdings include Sandisk Corp/De (1.9%), Comfort Sys Usa Inc (1.0%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (0.9%), Fidelity Securities Lending Cash Central Fund (0.9%), Ciena Corp (0.9%). View all FLAPX holdings, sector breakdown, or dividend history.

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