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: 502. The ten largest make up 6.5% of the fund.
- Positions
- 502
What speaks for it
- Widely spread: the ten largest positions make up only 6.5% of the fund.
- Average yearly growth over the last five years: 6.7%.
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
- -0.4%
- 3 months
- -1.2%
- This year
- +15%
- 1 year
- +19%
- 3 years
- +71%
- 5 years
- +38%
- Avg. market cap
- $25.3B
- P/E
- 20.2x
- Forward P/E
- 18.3x
- P/S
- 1.9x
- P/B
- 3.5x
- P/FCF
- 18.4x
- EV/EBITDA
- 15.3x
- Dividend yield
- 0.79%
- ROIC
- 4.7%
- ROE
- 14.5%
- Gross margin
- 50.2%
- Operating margin
- -303.6%
- Net margin
- -64.0%
- Payout ratio
- 15.9%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 22% 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 1.1%
- 2 ALAstera Labs ALAB 0.9%
- 3 TEAtlassian TEAM 0.7%
- 4 PPandora Media, Inc. P 0.7%
- 5 NVnVent Electric NVT 0.6%
- 6 THTenet Healthcare THC 0.5%
- 7 AFAffirm AFRM 0.5%
- 8 GHGuardant Health GH 0.5%
- 9 SMSuper Micro Computer SMCI 0.5%
- 10 INIncyte INCY 0.5%
Positions in the fund: 502. The ten largest make up 6.5% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 56%
- Mid cap 43%
- Small cap 0.5%
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 (56%).
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
- +6.7%
- Deepest drop
- -28%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 6.7%. 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
- 20.2
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 9.0%
- Overvalued 70%
On average the companies inside trade for 20.2 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 22% 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% | $2.08B | +17% | Pays out | 70% |
SC SCHM Schwab U.S. Mid-Cap ETF | United States | 0.03% | $14.4B | +16% | Pays out | 68% |
BK BKMC BNY Mellon US Mid Cap Core Equity ETF | United States | 0.04% | $635.5M | +7.5% | Pays out | 65% |
SP SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | United States | 0.03% | $18.2B | +12% | Pays out | 61% |
IJ IJH iShares Core S&P Mid-Cap ETF | United States | 0.05% | $121.3B | +12% | Pays out | 61% |
MD MDY State Street SPDR S&P MIDCAP 400 ETF Trust | United States | 0.23% | $25.5B | +12% | Pays out | 61% |