Fidelity Flex Mid Cap Focused Index Fund (FXMCX)
11.39
+0.01
(+0.09%)
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 |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Short Term Capital Gains | 0.108 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.031 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.048 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.001 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.001 |