Fidelity Mid Cap Value Index Fund (FIMVX)
29.69
+0.06
(+0.20%)
USD |
Dec 04 2025
FIMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.67% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2025
| Large | 5.20% |
| Mid | 48.39% |
| Small | 46.41% |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
95.69% |
| Canada | 0.17% |
| United States | 95.52% |
|
Latin America
|
0.99% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.81% |
| Finland | 0.05% |
| Ireland | 0.75% |
| Netherlands | 0.10% |
| Switzerland | 0.82% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.51% |
| Materials |
|
6.59% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
17.15% |
| Real Estate |
|
8.68% |
| Sensitive |
|
37.37% |
| Communication Services |
|
3.52% |
| Energy |
|
6.73% |
| Industrials |
|
16.83% |
| Information Technology |
|
10.28% |
| Defensive |
|
20.27% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
7.56% |
| Utilities |
|
7.28% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.20% |
As of September 30, 2025
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 | -- |