Fidelity Mid Cap Value Index Fund (FIMVX)
29.56
-0.12
(-0.40%)
USD |
Dec 19 2025
FIMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.91% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 5.04% |
| Mid | 47.53% |
| Small | 47.42% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.00% |
| Canada | 0.16% |
| United States | 95.84% |
|
Latin America
|
0.95% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.72% |
| Finland | 0.05% |
| Ireland | 0.74% |
| Netherlands | 0.11% |
| Switzerland | 0.76% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.35% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
16.77% |
| Real Estate |
|
8.38% |
| Sensitive |
|
38.38% |
| Communication Services |
|
3.51% |
| Energy |
|
6.61% |
| Industrials |
|
17.29% |
| Information Technology |
|
10.97% |
| Defensive |
|
20.65% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
8.04% |
| Utilities |
|
7.33% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.03% |
As of October 31, 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 | -- |