Fidelity Flex Mid Cap Focused Index Fund (FXMCX)
11.57
+0.05
(+0.43%)
USD |
Oct 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 23.31M | 1.42% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.30M | 13.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide results that correspond to the total return of stocks of mid-capitalization US companies. Normally investing in securities of mid-cap companies included in the Fidelity US Mid Cap Focused Index. The fund may use statistical sampling techniques to attempt to replicate the returns of the index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-399.47M
Peer Group Low
630.13M
Peer Group High
1 Year
% Rank:
18
19.30M
-5.188B
Peer Group Low
4.874B
Peer Group High
3 Months
% Rank:
22
-2.018B
Peer Group Low
721.56M
Peer Group High
3 Years
% Rank:
--
-8.414B
Peer Group Low
10.91B
Peer Group High
6 Months
% Rank:
21
-2.564B
Peer Group Low
1.940B
Peer Group High
5 Years
% Rank:
--
-11.16B
Peer Group Low
12.73B
Peer Group High
YTD
% Rank:
20
-3.796B
Peer Group Low
3.310B
Peer Group High
10 Years
% Rank:
--
-18.37B
Peer Group Low
25.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 11, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.63% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Astera Labs, Inc. | 1.22% | 342.21 | -1.39% |
| Everpure, Inc. | 0.84% | 154.49 | 2.60% |
| Moderna, Inc. | 0.82% | 225.00 | 14.21% |
| Affirm Holdings, Inc. | 0.69% | 80.70 | 4.60% |
| Tenet Healthcare Corp. | 0.68% | 263.78 | 1.23% |
| Guardant Health, Inc. | 0.68% | 167.47 | 1.15% |
| Roku, Inc. | 0.66% | 152.85 | -0.62% |
| Gen Digital, Inc. | 0.58% | 23.25 | 2.20% |
| Zebra Technologies Corp. | 0.58% | 387.18 | 1.32% |
| Rubrik, Inc. | 0.56% | 125.14 | 3.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide results that correspond to the total return of stocks of mid-capitalization US companies. Normally investing in securities of mid-cap companies included in the Fidelity US Mid Cap Focused Index. The fund may use statistical sampling techniques to attempt to replicate the returns of the index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-9-26) | 0.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 406 |
| Stock | |
| Weighted Average PE Ratio | 28.42 |
| Weighted Average Price to Sales Ratio | 5.338 |
| Weighted Average Price to Book Ratio | 5.254 |
| Weighted Median ROE | 86.12% |
| Weighted Median ROA | 3.90% |
| Return on Investment (TTM) | 7.83% |
| Earning Yield | 0.0540 |
| LT Debt / Shareholders Equity | 1.158 |
| Number of Equity Holdings | 402 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 15.76% |
| EPS Growth (3Y) | 6.01% |
| EPS Growth (5Y) | 11.05% |
| Sales Growth (1Y) | 11.08% |
| Sales Growth (3Y) | 9.62% |
| Sales Growth (5Y) | 14.07% |
| Sales per Share Growth (1Y) | 102.5% |
| Sales per Share Growth (3Y) | 8.96% |
| Operating Cash Flow - Growth Rate (3Y) | 23.52% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/24/2025 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 6/29/2026 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FXMCX", "name") |
| Broad Asset Class: =YCI("M:FXMCX", "broad_asset_class") |
| Broad Category: =YCI("M:FXMCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FXMCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |