FIMVX Mutual Fund

FIMVX Mutual Fund

NAV$31.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
0.87%
Holdings
792
Inception Date
Jul 11, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.97%
1 Year+16.87%
3 Year+13.88%
5 Year+7.53%

Asset Allocation

Stocks: 98.69%
Bonds: 0.63%
Cash: 0.30%
Other: 0.39%
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Top Holdings

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TickerNameWeight
PSXPhillips 660.77%
DLRDigital Realty Trust Inc.0.66%
ALLAllstate Corp.0.65%
WBDWarner Bros. Discovery, Inc0.61%
HPEHewlett Packard Enterprise Co0.61%
Top 10 Concentration: 6.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIMVX Mutual Fund Overview

FIMVX Mutual Fund (Fidelity Mid Cap Value Index Fund) is managed by Fidelity Investments (US). FIMVX expense ratio is 0.05%, holding 792 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-07-11.

FIMVX performance shows a YTD return of 3.97%. The 1-year return is 16.87% and the 5-year return is 7.53%. FIMVX dividend yield stands at 0.87%.

FIMVX top holdings include Phillips 66 (0.8%), Digital Realty Trust Inc. (0.7%), Allstate Corp. (0.7%), Warner Bros. Discovery, Inc (0.6%), Hewlett Packard Enterprise Co (0.6%). Go to all FIMVX holdings, FIMVX sectors, or FIMVX dividends.

FIMVX can be compared against other funds. Use FIMVX overlap to find shared positions, or FIMVX vs another fund for a side-by-side view. FIMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.