Fund screener · Fidelity

FIMVX: Fidelity Mid Cap Value Index Fund

Mutual fund
Equity

Fidelity Mid Cap Value Index Fund (FIMVX) is a Fidelity mutual fund with a 0.05% expense ratio, 719 holdings and $1.9B in net assets. Largest sector: Industrials (17%).

Fee

0.05%

prospectus Aug 25, 2026

Net assets

$1.9B

Launched

Jul 17, 2019

Holdings

719

as of Jun 30, 2026

Top 10 weight

6.0%

largest ten holdings

Largest sector

Industrials

16.5%

Yield

—

Benchmark

—

FIMVX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.

Performance

Sector breakdown

Industrials

16.5%

Financial Services

15.7%

Technology

12.7%

Healthcare

10.2%

Consumer Cyclical

8.9%

Real Estate

8.5%

Utilities

7.2%

Energy

6.2%

Consumer Defensive

5.7%

Basic Materials

5.5%

Communication Services

2.9%

Holdings (719)

​

1

WBD

WARNER BROS DISCOVERY

0.63%

2

DLR

DIGITAL REALTY TRUST LP

0.62%

3

PSX

PHILLIPS 66

0.62%

4

KMI

KINDER MORGAN

0.61%

5

ALL

ALLSTATE

0.60%

6

HPE

HEWLETT PACKARD ENTERPRISE

0.59%

7

FLEX

FLEX LTD

0.58%

8

DAL

DELTA AIR LINES

0.57%

9

O

REALTY INCOME

0.57%

10

CTVA

CORTEVA

0.56%

11

AME

AMETEK

0.54%

12

BKR

BAKER HUGHES HOLDINGS

0.54%

13

COHR

COHERENT

0.54%

14

OKE

ONEOK

0.54%

15

F

FORD MOTOR

0.53%

16

LHX

L3HARRIS TECHNOLOGIES

0.53%

17

URI

UNITED RENTALS

0.53%

18

ETR

ENTERGY TEXAS

0.52%

19

EW

EDWARDS LIFESCIENCES

0.51%

20

FITB

FIFTH THIRD BANCORP

0.50%

21

XEL

XCEL ENERGY

0.49%

22

NUE

NUCOR

0.48%

23

EXC

EXELON

0.47%

24

HUM

HUMANA

0.47%

25

DVN

DEVON ENERGY

0.46%

1–25 of 719


Compare FIMVX

Data from Fidelity and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.