Fidelity Mid Cap Value Index Fund (FIMVX)
30.68
+0.23
(+0.76%)
USD |
Mar 17 2026
FIMVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.79% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 4.45% |
| Mid | 47.21% |
| Small | 48.34% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
95.91% |
| Canada | 0.08% |
| United States | 95.83% |
|
Latin America
|
0.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.71% |
| Finland | 0.06% |
| Ireland | 0.75% |
| Netherlands | 0.11% |
| Switzerland | 0.70% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.79% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
16.25% |
| Real Estate |
|
8.12% |
| Sensitive |
|
39.48% |
| Communication Services |
|
3.24% |
| Energy |
|
6.88% |
| Industrials |
|
17.60% |
| Information Technology |
|
11.76% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
8.00% |
| Utilities |
|
6.96% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.16% |
As of January 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 | -- |