Summary
Fidelity Mid Cap Value Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 721. The ten largest make up 6.8% of the fund.
- Positions
- 721
- Dividend yield
- 0.83%
What speaks for it
- Widely spread: the ten largest positions make up only 6.8% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.5%
- 3 months
- -9.8%
- This year
- +10%
- 1 year
- +12%
- 3 years
- +45%
- 5 years
- +22%
- Avg. market cap
- $56.6B
- P/E
- 3.7x
- Forward P/E
- 13.2x
- P/S
- 0.5x
- P/B
- 0.1x
- P/FCF
- 13.3x
- EV/EBITDA
- 11.3x
- Dividend yield
- 1.80%
- ROIC
- 7.2%
- ROE
- 15.3%
- Gross margin
- 32.1%
- Operating margin
- 11.7%
- Net margin
- 7.7%
- Payout ratio
- 6.6%
- Net debt/EBITDA
- 66.6x
- Beta
- 0.96
Weighted average of the 50 largest companies, which make up 24% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PSPhillips 66 PSX 1.0%
- 2 HPHewlett Packard HPE 0.9%
- 3 Warner Bros Discovery Inc 0.8%
- 4 MRModerna MRNA 0.7%
- 5 DLDigital Realty DLR 0.7%
- 6 KMKinder Morgan KMI 0.6%
- 7 ALThe Allstate Corporation ALL 0.6%
- 8 MPMarathon Petroleum Corporation MPC 0.6%
- 9 AMAMETEK AME 0.6%
- 10 BKBaker Hughes Company BKR 0.6%
Positions in the fund: 721. The ten largest make up 6.8% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Large cap 85%
- Mid cap 14%
- Small cap 0.08%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest size group: Large cap (85%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 5 years
- +4.0%
- Deepest drop
- -22%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 4.0%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.83%
- Payments a year
- 1
- Last payment
- $0.27
Over the last 12 months it paid $0.27 per share, which is 0.83% of today's price. The last payment was $0.27 on Dec 19, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 3.7
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 7.6%
- Overvalued 65%
On average the companies inside trade for 3.7 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 24% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWS iShares Russell Mid-Cap Value ETF | United States | 0.23% | $14.9B | +22% | Pays out | 90% |
IW IWR iShares Russell Mid-Cap ETF | United States | 0.18% | $58.0B | +13% | Pays out | 73% |
CV CVMC Calvert US Mid-Cap Core Responsible Index ETF | United States | 0.15% | $113.3M | +19% | Pays out | 66% |
AV AVMC Avantis U.S. Mid Cap Equity ETF | United States | 0.18% | $317.2M | +12% | Pays out | 65% |
EL EL41.DE Deka MSCI USA MC UCITS ETF | Germany | 0.30% | $58.3M | +12% | Pays out | 55% |
QD QDVC.DE iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | Ireland | 0.20% | $298.0M | +16% | Reinvests | 51% |