# Fidelity Mid Cap Enhanced Index Fund (FMEIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fmeix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Passive Index · Inception: 2007-12-21 This investment vehicle's central aim is to deliver capital appreciation. It typically commits at least 80% of its assets to common equities that are included in the Russell Midcap® Index. This benchmark is market-capitalization weighted and is constructed to gauge the performance of the mid-sized company segment of the American stock market. The fund's investments can span both domestic and international companies. ## Key Facts | Metric | Value | |---|---| | Price | $16.15 | | Expense Ratio | — | | Assets Under Management | $1.40B | | NAV | $16.15 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $14.78 – $17.29 | | Beta | 0.95 | ## Latest Distribution - Amount: $0.0640 /share - Ex-date: 2023-11-14 - Pay date: — ## Frequently Asked Questions ### What does FMEIX invest in? This investment vehicle's central aim is to deliver capital appreciation. It typically commits at least 80% of its assets to common equities that are included in the Russell Midcap® Index. This benchmark is market-capitalization weighted and is constructed to gauge the performance of the mid-sized company segment of the American stock market. The fund's investments can span both domestic and international companies. ### What is the expense ratio of FMEIX? An expense ratio for Fidelity Mid Cap Enhanced Index Fund (FMEIX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is FMEIX? Fidelity Mid Cap Enhanced Index Fund (FMEIX) manages $1.40B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FMEIX actively managed or an index fund? FMEIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost. ### When was FMEIX launched? Fidelity Mid Cap Enhanced Index Fund (FMEIX) launched in December 2007 and is managed by Fidelity. ### How has FMEIX performed? FMEIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FMEIX pay a dividend? Fidelity Mid Cap Enhanced Index Fund (FMEIX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FMEIX pay dividends? Fidelity Mid Cap Enhanced Index Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FMEIX's dividend yield? FMEIX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is FMEIX's next ex-dividend date? The most recently announced ex-dividend date for FMEIX was 2023-11-14. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### Why is FMEIX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Fidelity Mid Cap Enhanced Index Fund (FMEIX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does FMEIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FMEIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fmeix - Distribution history: https://www.dividenddata.com/funds/fmeix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fmeix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fmeix/expenses - Peer comparison: https://www.dividenddata.com/funds/fmeix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.