FMDGX Mutual Fund

NAV$34.97

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
1.73%
Holdings
281
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-1.24%
1 Year+6.15%
3 Year+15.52%
5 Year+5.98%

Asset Allocation

Stocks: 96.45%
Bonds: 0.02%
Cash: 3.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp3.42%
NMFFidelity Securities Lending Cash Central Fund3.33%
HWMHowmet Aerospace Inc.3.32%
RCLRoyal Caribbean Cruises2.50%
HLTHilton Worldwide Holdings, Inc.2.49%
Top 10 Concentration: 25.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Semi-Annually
Latest Distribution
$0.19
-

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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FMDGX Mutual Fund Overview

FMDGX Mutual Fund (Fidelity Mid Cap Growth Index Fund) is managed by Fidelity Investments (US). FMDGX expense ratio is 0.05%, holding 281 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2019-07-11.

FMDGX performance shows a YTD return of -1.24%. The 1-year return is 6.15% and the 5-year return is 5.98%. FMDGX dividend yield stands at 1.73%, paid semi-annually.

FMDGX top holdings include Vertiv Holding Corp (3.4%), Fidelity Securities Lending Cash Central Fund (3.3%), Howmet Aerospace Inc. (3.3%), Royal Caribbean Cruises (2.5%), Hilton Worldwide Holdings, Inc. (2.5%). View all FMDGX holdings, sector breakdown, or dividend history.

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