Fidelity Mid Cap Value Index Fund (FIMVX)
30.62
+0.04
(+0.13%)
USD |
Jan 12 2026
FIMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.76% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 4.72% |
| Mid | 48.56% |
| Small | 46.73% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
95.86% |
| Canada | 0.08% |
| United States | 95.78% |
|
Latin America
|
0.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
1.71% |
| Finland | 0.06% |
| Ireland | 0.76% |
| Netherlands | 0.11% |
| Switzerland | 0.72% |
|
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 |
|
40.31% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
16.76% |
| Real Estate |
|
8.29% |
| Sensitive |
|
37.95% |
| Communication Services |
|
3.38% |
| Energy |
|
6.83% |
| Industrials |
|
17.04% |
| Information Technology |
|
10.70% |
| Defensive |
|
21.08% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
8.41% |
| Utilities |
|
7.33% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.08% |
As of November 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 | -- |