Fidelity Mid Cap Value Index Fund (FIMVX)
32.91
-0.03
(-0.09%)
USD |
Aug 24 2026
FIMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.84% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 3.47% |
| Mid | 45.99% |
| Small | 50.54% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
95.94% |
| Canada | 0.21% |
| United States | 95.73% |
|
Latin America
|
0.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.72% |
| Denmark | 0.01% |
| Finland | 0.05% |
| Ireland | 0.74% |
| Netherlands | 0.14% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.39% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
16.86% |
| Real Estate |
|
8.27% |
| Sensitive |
|
36.91% |
| Communication Services |
|
2.76% |
| Energy |
|
6.43% |
| Industrials |
|
16.87% |
| Information Technology |
|
10.85% |
| Defensive |
|
22.56% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
10.07% |
| Utilities |
|
7.27% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 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 | -- |