Fidelity Mid Cap Index FSMDX NASDAQ · Financials · United States
$42.79 +0.00% +$0.00
Summary
Fidelity Mid Cap Index 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: 825. The ten largest make up 6.9% of the fund.
- Positions
- 825
- Dividend yield
- 0.75%
What speaks for it
- Widely spread: the ten largest positions make up only 6.9% of the fund.
- Average yearly growth over the last ten years: 9.1%.
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
- +2.1%
- 3 months
- -3.5%
- This year
- +16%
- 1 year
- +17%
- 3 years
- +56%
- 5 years
- +27%
- 10 years
- +139%
- Avg. market cap
- $60.7B
- P/E
- 18.9x
- Forward P/E
- 17.6x
- P/S
- 1.5x
- P/B
- 3.2x
- P/FCF
- 19.3x
- EV/EBITDA
- 12.7x
- Dividend yield
- 1.30%
- ROIC
- 9.3%
- ROE
- 16.3%
- Gross margin
- 43.5%
- Operating margin
- 13.2%
- Net margin
- 4.8%
- Payout ratio
- 24.7%
- Net debt/EBITDA
- 6.2x
- Beta
- 1.01
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 MPMarathon Petroleum Corporation MPC 0.9%
- 2 SNSnowflake SNOW 0.9%
- 3 NECloudflare NET 0.8%
- 4 PSPhillips 66 PSX 0.8%
- 5 DDDatadog DDOG 0.7%
- 6 HORobinhood HOOD 0.6%
- 7 HPHewlett Packard HPE 0.6%
- 8 LILumentum Holdings Inc. LITE 0.6%
- 9 Warner Bros Discovery Inc 0.6%
- 10 MRModerna MRNA 0.5%
Positions in the fund: 825. The ten largest make up 6.9% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Large cap 86%
- Mid cap 14%
- Small cap 0.04%
- 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.
Largest size group: Large cap (86%).
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, 10 years
- +9.1%
- Deepest drop
- -29%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 9.1%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.75%
- Payments a year
- 2
- Last payment
- $0.32
Over the last 12 months it paid $0.32 per share, which is 0.75% of today's price. The last payment was $0.32 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 19%
- Overvalued 55%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 55% 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 | ||
|---|---|---|---|---|---|---|
IW IWR iShares Russell Mid-Cap ETF | United States | 0.18% | $56.8B | +17% | Pays out | 87% |
IW IWS iShares Russell Mid-Cap Value ETF | United States | 0.23% | $14.8B | +25% | Pays out | 71% |
AV AVMC Avantis U.S. Mid Cap Equity ETF | United States | 0.18% | $311.5M | +15% | Pays out | 63% |
IM IMCB iShares Morningstar Mid-Cap ETF | United States | 0.04% | $1.71B | +20% | Pays out | 61% |
EL EL41.DE Deka MSCI USA MC UCITS ETF | Germany | 0.30% | $56.2M | +16% | Pays out | 55% |
VO VO Vanguard Morningstar Mid-Cap ETF | United States | 0.03% | $211.0B | +14% | Pays out | 53% |