Summary
Fidelity Flex Mid Cap 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: 503. The ten largest make up 7.8% of the fund.
- Positions
- 503
What speaks for it
- Widely spread: the ten largest positions make up only 7.8% of the fund.
- Average yearly growth over the last five years: 6.2%.
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
- -0.6%
- 3 months
- -4.2%
- This year
- +16%
- 1 year
- +19%
- 3 years
- +72%
- 5 years
- +35%
- Avg. market cap
- $25.4B
- P/E
- 19.2x
- Forward P/E
- 16.3x
- P/S
- 1.9x
- P/B
- 3.6x
- P/FCF
- 17.7x
- EV/EBITDA
- 12.6x
- Dividend yield
- 0.40%
- ROIC
- 6.2%
- ROE
- 13.3%
- Gross margin
- 50.6%
- Operating margin
- -537.5%
- Net margin
- -279.1%
- Payout ratio
- 7.7%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 23% 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 MRModerna MRNA 1.6%
- 2 ALAstera Labs ALAB 1.1%
- 3 PEverpure P 1.0%
- 4 TEAtlassian TEAM 0.7%
- 5 NVnVent Electric NVT 0.6%
- 6 Chicago Mercantile Exchange S & P 400 Midcap Index Contracts (United States) 0.6%
- 7 GHGuardant Health GH 0.6%
- 8 SMSuper Micro Computer SMCI 0.6%
- 9 THTenet Healthcare THC 0.5%
- 10 AFAffirm AFRM 0.5%
Positions in the fund: 503. The ten largest make up 7.8% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Large cap 57%
- Mid cap 43%
- Small cap 0.3%
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.
Largest size group: Large cap (57%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.2%
- Deepest drop
- -28%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 6.2%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.15
The last payment was $0.15 on Dec 20, 2024.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.2
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 15%
- Overvalued 67%
On average the companies inside trade for 19.2 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 23% 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 | ||
|---|---|---|---|---|---|---|
BB BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | United States | 0.07% | $2.02B | +16% | Pays out | 70% |
SC SCHM Schwab U.S. Mid-Cap ETF | United States | 0.03% | $14.6B | +17% | Pays out | 68% |
BK BKMC BNY Mellon US Mid Cap Core Equity ETF | United States | 0.04% | $638.4M | +8.1% | Pays out | 63% |
IV IVOO Vanguard S&P Mid-Cap 400 ETF | United States | 0.07% | $5.61B | +11% | Pays out | 60% |
XM XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | Canada | 0.16% | $256.7M | +9.1% | Pays out | 59% |
SP SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | United States | 0.03% | $18.4B | +11% | Pays out | 59% |