Fidelity Mid Cap Index Fund (FSMDX)
41.55
-0.04
(-0.10%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.3189 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.0031 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.0850 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.0000 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.0722 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.388 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.3076 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0032 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0000 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0003 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0117 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.329 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.088 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.334 |
| Jun 24, 2022 | -- | -- | -- | Long Term Capital Gains | 0.124 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.079 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0056 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.169 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.0566 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.2248 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 0.504 |
| Jun 04, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0001 |
| Jun 04, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0136 |