Fidelity Mid Cap Value Index Fund (FIMVX)
33.58
+0.22
(+0.66%)
USD |
Jun 09 2026
FIMVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.60% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 6.03% |
| Mid | 46.19% |
| Small | 47.78% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
95.94% |
| Canada | 0.23% |
| United States | 95.71% |
|
Latin America
|
0.91% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.55% |
| Finland | 0.05% |
| Ireland | 0.64% |
| Netherlands | 0.07% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.62% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
15.01% |
| Real Estate |
|
8.04% |
| Sensitive |
|
42.88% |
| Communication Services |
|
3.01% |
| Energy |
|
8.04% |
| Industrials |
|
17.15% |
| Information Technology |
|
14.68% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
7.17% |
| Utilities |
|
7.01% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.33% |
As of April 30, 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 | -- |