Fidelity Mid Cap Value Index Fund (FIMVX)
30.94
-0.01
(-0.03%)
USD |
Apr 07 2026
FIMVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.74% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 4.70% |
| Mid | 47.96% |
| Small | 47.34% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
95.80% |
| Canada | 0.08% |
| United States | 95.72% |
|
Latin America
|
0.96% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.03% |
| Finland | 0.05% |
| Germany | 0.00% |
| Ireland | 1.03% |
| Netherlands | 0.10% |
| Switzerland | 0.77% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.75% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
15.06% |
| Real Estate |
|
8.10% |
| Sensitive |
|
40.33% |
| Communication Services |
|
3.12% |
| Energy |
|
7.23% |
| Industrials |
|
17.77% |
| Information Technology |
|
12.21% |
| Defensive |
|
20.39% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
7.92% |
| Utilities |
|
7.27% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.13% |
As of February 28, 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 | -- |