Fidelity Flex Mid Cap Focused Index Fund (FXMCX)
10.48
+0.02
(+0.19%)
USD |
Dec 05 2025
FXMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.88% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of September 30, 2025
| Large | 0.74% |
| Mid | 7.96% |
| Small | 91.29% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
95.01% |
| United States | 95.01% |
|
Latin America
|
1.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.41% |
| Ireland | 1.27% |
| Netherlands | 0.08% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| Thailand | 0.12% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.68% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
17.05% |
| Real Estate |
|
6.45% |
| Sensitive |
|
40.37% |
| Communication Services |
|
3.93% |
| Energy |
|
2.95% |
| Industrials |
|
20.77% |
| Information Technology |
|
12.72% |
| Defensive |
|
17.06% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
9.70% |
| Utilities |
|
3.04% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.90% |
As of September 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 | -- |