FIMVX: Fidelity® Mid Cap Value Index Fund

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FIMVX Fidelity® Mid Cap Value Index Fund


Profile

FIMVX - Profile

Vitals

  • YTD Return -34.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $46.4 M
  • Holdings in Top 10 6.7%

52 WEEK LOW AND HIGH

$13.86
$12.22
$21.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -35.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Mid Cap Value Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 11, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Matthew

Fund Description

The fund normally invests at least 80% of assets in securities included in the Russell Midcap® Value Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap value segment of the U.S. equity market.


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Categories

Fund Company Quick Screens

FIMVX - Fund Company Quick Screens


Performance

FIMVX - Performance

Return Ranking - Trailing

Period FIMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.7% -48.5% 0.2% 43.19%
1 Yr N/A -92.8% 27.9% N/A
3 Yr N/A* -57.9% 7.0% N/A
5 Yr N/A* -39.4% 5.8% N/A
10 Yr N/A* -18.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period FIMVX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -92.4% 35.0% N/A
2018 N/A -36.8% -7.3% N/A
2017 N/A -16.5% 19.3% N/A
2016 N/A -14.6% 28.1% N/A
2015 N/A -36.5% 0.2% N/A

Total Return Ranking - Trailing

Period FIMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.3% -48.5% 0.2% 43.19%
1 Yr N/A -92.8% 20.9% N/A
3 Yr N/A* -57.7% 7.0% N/A
5 Yr N/A* -39.0% 6.4% N/A
10 Yr N/A* -18.4% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FIMVX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -92.4% 35.0% N/A
2018 N/A -32.7% -4.1% N/A
2017 N/A -3.5% 26.9% N/A
2016 N/A -2.5% 29.0% N/A
2015 N/A -29.2% 5.0% N/A

NAV & Total Return History


Holdings

FIMVX - Holdings

Concentration Analysis

FIMVX Category Low Category High FIMVX % Rank
Net Assets 46.4 M 708 K 19 B 90.03%
Number of Holdings 630 3 2528 0.51%
Net Assets in Top 10 3.32 M 157 K 3.21 B 98.72%
Weighting of Top 10 6.70% 6.7% 99.9% 100.00%

Top 10 Holdings

  1. Sempra Energy 0.86%
  2. Newmont Corp 0.80%
  3. Xcel Energy Inc 0.72%
  4. Welltower Inc 0.66%
  5. WEC Energy Group Inc 0.64%
  6. Eversource Energy 0.61%
  7. Zimmer Biomet Holdings Inc 0.61%
  8. AvalonBay Communities Inc 0.61%
  9. Equity Residential 0.60%
  10. Consolidated Edison Inc 0.58%

Asset Allocation

Weighting Return Low Return High FIMVX % Rank
Stocks
93.06% 89.25% 100.67% 93.09%
Cash
6.93% -0.09% 10.75% 6.14%
Preferred Stocks
0.00% 0.00% 0.26% 97.70%
Other
0.00% -0.58% 3.63% 94.88%
Convertible Bonds
0.00% 0.00% 0.00% 97.70%
Bonds
0.00% 0.00% 1.82% 97.70%

Stock Sector Breakdown

Weighting Return Low Return High FIMVX % Rank
Financial Services
17.64% 1.68% 30.11% 78.52%
Real Estate
15.58% 0.00% 19.27% 5.37%
Utilities
11.70% 0.00% 14.73% 6.65%
Industrials
10.74% 2.02% 27.03% 81.33%
Consumer Cyclical
9.50% 3.87% 27.77% 74.17%
Technology
8.37% 0.00% 29.72% 56.27%
Healthcare
7.39% 0.00% 40.84% 54.48%
Consumer Defense
5.13% 0.00% 23.89% 51.15%
Basic Materials
4.95% 0.00% 17.77% 50.64%
Energy
4.93% 0.00% 29.28% 52.94%
Communication Services
4.07% 0.00% 19.19% 27.37%

Stock Geographic Breakdown

Weighting Return Low Return High FIMVX % Rank
US
91.45% 81.73% 99.87% 75.45%
Non US
1.61% 0.00% 13.45% 72.89%

Expenses

FIMVX - Expenses

Operational Fees

FIMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.07% 27.75% N/A
Management Fee 0.05% 0.00% 1.25% 0.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FIMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 6.00% 204.00% N/A

Distributions

FIMVX - Distributions

Dividend Yield Analysis

FIMVX Category Low Category High FIMVX % Rank
Dividend Yield 0.89% 0.00% 15.92% 2.30%

Dividend Distribution Analysis

FIMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FIMVX Category Low Category High FIMVX % Rank
Net Income Ratio N/A -0.89% 4.05% N/A

Capital Gain Distribution Analysis

FIMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FIMVX - Fund Manager Analysis

Managers

Peter Matthew


Start Date

Tenure

Tenure Rank

Jul 11, 2019

0.64

0.6%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Jul 11, 2019

0.64

0.6%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Louis Bottari


Start Date

Tenure

Tenure Rank

Jul 11, 2019

0.64

0.6%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jul 11, 2019

0.64

0.6%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Robert Regan


Start Date

Tenure

Tenure Rank

Jul 11, 2019

0.64

0.6%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.34 7.34 8.67