What is the expense ratio of FSMDX?

Fidelity Mid Cap Index (FSMDX) charges an expense ratio of 0.03%. This is the annual fee deducted from fund assets to cover management and operations.

Fidelity Mid Cap Index (FSMDX) manages $54.13B 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 FSMDX actively managed or an index fund?

FSMDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FSMDX launched?

Fidelity Mid Cap Index (FSMDX) launched in September 2011 and is managed by Fidelity.

How has FSMDX performed?

FSMDX'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.

FSMDX

Fidelity Mid Cap Index

NASDAQ·Asset Management · Financial Services

$43.60$0.18−0.41%

Market closed·Aug 24 8:00 PM UTC

Price Chart

$43.60−$0.18 (−0.41%)today

+36.25%CAGR +6.38%

Select date range

FromTo

Sep 9, 2011Aug 24, 2021 → Aug 24, 2026· 5.0 yrsAug 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.64

Distribution Yield (FWD)1.48%

Annual Distribution (TTM)$0.41

Distribution Yield (TTM)0.93%

Distribution Growth (5Y)−8.6%

FrequencySemi-Annual

Most Recent$0.32

Ex-Dividend DateDec 19

Payment DateDec 22

DiversificationDiversification Tab

Holdings808

Top 10 Weight9.7%

Top 25 Weight17.3%

Effective Holdings334

Sectors—

Largest Holding31635A303 · 2.1%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.03%

Cost per 10k Invested$3.00

AUM$54.13B

Avg Daily Volume—

Price$43.60

NAV$43.60

Premium / Discount+0.00%

52-Week Range$35.33 – $44.33

Beta1.00

Fund Overview

The fund invests normally at least 80% of its assets in securities included in the Russell Midcap® Index. It lends securities to earn income.

Cost Verdict

Is FSMDX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Fidelity
Asset Class: Equity
Strategy: Thematic
Inception: September 9, 2011
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US3161462656
CUSIP: 316146265
Website: fundresearch.fidelity.com/mutual-funds/summary/316390807

Peers

Peers Tab

FSPGX

Fidelity Large Cap Growth Idx

Cap

$47.6B

FSSNX

Fidelity Small Cap Index Fund

Cap

$35.4B

VWILX

Vanguard International Growth Fund Admiral Shares

Cap

$46.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FSMDX

What does FSMDX invest in?: The fund invests normally at least 80% of its assets in securities included in the Russell Midcap® Index. It lends securities to earn income.
What is the expense ratio of FSMDX?: Fidelity Mid Cap Index (FSMDX) charges an expense ratio of 0.03%. This is the annual fee deducted from fund assets to cover management and operations.
How big is FSMDX?: Fidelity Mid Cap Index (FSMDX) manages $54.13B 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 FSMDX actively managed or an index fund?: FSMDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FSMDX launched?: Fidelity Mid Cap Index (FSMDX) launched in September 2011 and is managed by Fidelity.
How has FSMDX performed?: FSMDX'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.