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Fidelity Mid Cap Index Fund FSMDX · Fund Open Fidelity Mid Cap Index Fund in new tab

42.52 USD
Yield
1.13%
Beta
0.98
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Key Metrics
Dividend
Dividend Yield1.13%
Annual dividends0.40 USD
Ex-Div. DateDec. 19, 2025
Weights
Sector Weights
Technology 18.36%
Industrials 15.58%
Financial Services 13.33%
Healthcare 10.95%
Consumer Cyclical 9.76%
Real Estate 7.09%
Energy 6.68%
Utilities 5.81%
Basic Materials 5.05%
Consumer Defensive 4.63%
Communication Services 2.62%
Cash & Others 0.13%
Country Weights
United States 95.96%
United Kingdom 0.89%
Bermuda 0.77%
Switzerland 0.56%
Cayman Islands 0.42%
Ireland 0.41%
Netherlands 0.26%
Australia 0.21%
Canada 0.16%
Denmark 0.09%
Puerto Rico 0.08%
Other 0.07%
Luxembourg 0.06%
Finland 0.05%
Brazil 0.02%

Fidelity Mid Cap Index Fund Logo Fidelity Mid Cap Index Fund Analysis (FSMDX)

Investment Objective: Fidelity Mid Cap Index Fund is an investment vehicle . It is currently trading at 42.52 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (18%), the Industrials sector (16%), the Financial Services sector (13%) and markets in United States (96%), United Kingdom (1%), Bermuda (1%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 1.13%.

Investor FAQ

Does Fidelity Mid Cap Index Fund pay a dividend?

Yes, it pays an annual dividend of 0.40 USD (1.13% yield).

What asset class is Fidelity Mid Cap Index Fund?

Fidelity Mid Cap Index Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund invests normally at least 80% of its assets in securities included in the Russell Midcap® Index. It lends securities to earn income.

Exchange Ticker
FSMDX
Trades
Dividend Yield
1.13%
Annual Dividends
0.40USD
Next Ex. Div Date
Dec. 19, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
0.56 USD
Dec. 28, 2026 (estimated) 0.5617
▸2025
0.41 USD
Dec. 22, 2025 0.3220
June 30, 2025 0.0850
▸2024
0.78 USD
Dec. 23, 2024 0.7710
July 1, 2024 0.0120
▸2023
0.42 USD
Dec. 18, 2023 0.3290
June 26, 2023 0.0880
▸2022
0.54 USD
Dec. 19, 2022 0.3340
June 27, 2022 0.2030
▸2021
1.07 USD
Dec. 20, 2021 0.9600
June 7, 2021 0.1120
▸2020
0.61 USD
Dec. 21, 2020 0.5040
June 8, 2020 0.1080
▸2019
0.67 USD
Dec. 23, 2019 0.5980
June 10, 2019 0.0770
▸2018
0.49 USD
Dec. 17, 2018 0.3300
June 11, 2018 0.1600
▸2017
0.54 USD
Dec. 18, 2017 0.4000
June 12, 2017 0.1300
Jan. 3, 2017 0.0080
▸2016
0.40 USD
Dec. 19, 2016 0.2856
June 13, 2016 0.1100
▸2015
0.84 USD
Dec. 21, 2015 0.5600
June 8, 2015 0.1400
June 5, 2015 0.1370
▸2014
0.54 USD
Dec. 22, 2014 0.3630
June 9, 2014 0.0900
June 6, 2014 0.0880
▸2013
0.55 USD
Dec. 16, 2013 0.2200
Dec. 13, 2013 0.2170
June 10, 2013 0.0600
June 7, 2013 0.0560
▸2012
0.42 USD
Dec. 17, 2012 0.1600
Dec. 14, 2012 0.1590
June 11, 2012 0.0500
June 8, 2012 0.0520
▸2011
0.05 USD
Dec. 12, 2011 0.0530
Upcoming Dividends
Name Payment Date Status Amount
Fidelity Mid Cap Index Fund Dec 22, 2025 0.322 USD
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