FIMVX — Fidelity Mid Cap Value Index Fund
Data updated: 2026-05-26
FIMVX — Fidelity Mid Cap Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.67B AUM · 0.05% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
FIMVX Fund Overview
FIMVX — Fidelity Mid Cap Value Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $1.67B
- 1-year return: 17.6%
- Ticker: FIMVX
- SEC CIK: 0000035315
- SEC series ID: S000065749
- Share class ID: C000212597
FIMVX Holdings
Top 10 holdings of Fidelity Mid Cap Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 1.08% |
| Corning, Inc. | 1.08% |
| Western Digital Corp. | 0.93% |
| Sandisk Corp/de | 0.92% |
| Bank New York Mellon Corp. | 0.77% |
| Valero Energy Corp. | 0.76% |
| Cummins, Inc. | 0.75% |
| Marathon Petroleum Corp. | 0.75% |
| Phillips 66 | 0.69% |
| Kinder Morgan, Inc. Del | 0.66% |
FIMVX Portfolio Allocation
Asset-class allocation of Fidelity Mid Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.3% |
FIMVX Performance
Total returns for FIMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 17.6% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 7.9% |
FIMVX Risk Information
Risk metrics for FIMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
FIMVX Costs and Fees
FIMVX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 32%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
FIMVX Cashflows
Over the 12 months to 2026-03, Fidelity Mid Cap Value Index Fund had net inflows of $497.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$209.78M |
| 2026-02 | $4.90M |
| 2026-01 | $3.75M |
| 2025-12 | $38.85M |
| 2025-11 | −$953.28K |
| 2025-10 | $7.32M |
FIMVX Debt Constituents
Largest debt holdings of Fidelity Mid Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.02% |
FIMVX Prospectus and SEC Filings
Official Fidelity Mid Cap Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.