Summary
Fidelity Mid Cap Growth 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: 269. The ten largest make up 21% of the fund.
- Positions
- 269
- Dividend yield
- 0.26%
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
What to watch
- In the last five years its price once dropped by 39% from its high.
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
- -2.3%
- 3 months
- -2.6%
- This year
- -1.8%
- 1 year
- -4.8%
- 3 years
- +48%
- 5 years
- +12%
- Avg. market cap
- $56.2B
- P/E
- 31.1x
- Forward P/E
- 25.2x
- P/S
- 2.3x
- P/B
- 13.7x
- P/FCF
- 30.6x
- EV/EBITDA
- 21.3x
- Dividend yield
- 0.59%
- ROIC
- 8.7%
- ROE
- 16.4%
- Gross margin
- 53.2%
- Operating margin
- 10.6%
- Net margin
- 2.3%
- Payout ratio
- 18.3%
- Net debt/EBITDA
- 4.1x
- Beta
- 1.13
Weighted average of the 50 largest companies, which make up 60% 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 SNSnowflake SNOW 3.2%
- 2 NECloudflare NET 2.8%
- 3 DDDatadog DDOG 2.2%
- 4 SPSimon Property Group, Inc. SPG 1.9%
- 5 HORobinhood HOOD 1.9%
- 6 LILumentum Holdings Inc. LITE 1.9%
- 7 TRTarga Resources Corp. TRGP 1.8%
- 8 COCoreSite Realty COR 1.7%
- 9 MPMarathon Petroleum Corporation MPC 1.6%
- 10 TETeradyne TER 1.6%
Positions in the fund: 269. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 91%
- Mid cap 8.7%
- Small cap 0.00%
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 (91%).
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
- +2.3%
- Deepest drop
- -39%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 2.3%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.26%
- Payments a year
- 1
- Last payment
- $0.09
Over the last 12 months it paid $0.09 per share, which is 0.26% of today's price. The last payment was $0.09 on Dec 19, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.1
- Average Bulios Score
- 56 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 4.2%
- Overvalued 83%
On average the companies inside trade for 31.1 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 60% 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 IWP iShares Russell Mid-Cap Growth ETF | United States | 0.23% | $18.9B | -5.1% | Pays out | 92% |
FE FEMG Fidelity Enhanced Mid Cap Growth ETF | United States | 0.23% | $5.10M | - | Pays out | 69% |
JM JMID Janus Henderson Mid Cap Growth Alpha ETF | United States | 0.30% | $22.7M | +5.7% | Pays out | 42% |
AC ACMG American Century Mid Cap Growth Impact ETF | United States | 0.39% | $103.6M | - | Pays out | 41% |
AE AEMG Harbor AlphaEdge Mid Cap Growth ETF | United States | 0.38% | $1.97M | - | - | 41% |
VO VOT Vanguard Morningstar Mid-Cap Growth ETF | United States | 0.05% | $33.2B | -0.1% | Pays out | 39% |