Fidelity Mid Cap Value Index Fund (FIMVX)
31.51
-0.30
(-0.94%)
USD |
Sep 16 2026
FIMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.64% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 2.44% |
| Mid | 45.74% |
| Small | 51.82% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
95.75% |
| Canada | 0.22% |
| United States | 95.53% |
|
Latin America
|
0.98% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.85% |
| Denmark | 0.01% |
| Finland | 0.05% |
| Ireland | 0.76% |
| Netherlands | 0.16% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.96% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
17.66% |
| Real Estate |
|
8.30% |
| Sensitive |
|
35.75% |
| Communication Services |
|
2.55% |
| Energy |
|
6.98% |
| Industrials |
|
15.86% |
| Information Technology |
|
10.36% |
| Defensive |
|
22.47% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
10.31% |
| Utilities |
|
6.94% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |