Fidelity Mid Cap Value Index Fund (FIMVX)
31.62
+0.12
(+0.38%)
USD |
Oct 06 2026
FIMVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.41% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of August 31, 2026
| Large | 2.72% |
| Mid | 44.59% |
| Small | 52.69% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
95.61% |
| Canada | 0.22% |
| United States | 95.40% |
|
Latin America
|
0.95% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
1.80% |
| Denmark | 0.01% |
| Finland | 0.05% |
| Ireland | 0.76% |
| Netherlands | 0.17% |
| Switzerland | 0.74% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.91% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
17.39% |
| Real Estate |
|
7.96% |
| Sensitive |
|
36.11% |
| Communication Services |
|
2.49% |
| Energy |
|
6.84% |
| Industrials |
|
15.74% |
| Information Technology |
|
11.04% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
11.06% |
| Utilities |
|
6.52% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of August 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 | -- |