FIMVX Performance — Fidelity Mid Cap Value Index Fund
Data updated: 2026-09-11
FIMVX returned +17.56% year to date and +26.59% over one year to Jun 2026. Annualised returns are +16.46% over 3 years and +9.44% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $158, against $148 for the category, and to $127 over one year, against $120. Volatility over the past three years was 14.81% a year. In the 12 months to Jun 2026 the fund took in a net $76.2M, and assets reached $1.91B.
FIMVX Growth of $100
What $100 invested in Fidelity Mid Cap Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FIMVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $154 |
| Since data start (Aug 2019 – Jun 2026) | $209 | $209 |
FIMVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.56% |
| 1 year | +26.59% |
| 3 years (annualised) | +16.46% |
| 5 years (annualised) | +9.44% |
FIMVX Annual Returns
Calendar-year total returns of Fidelity Mid Cap Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.56% |
| 2025 | +11.01% |
| 2024 | +13.00% |
| 2023 | +12.75% |
| 2022 | −12.07% |
| 2021 | +28.19% |
| 2020 | +4.73% |
| 2019 (Aug–Dec) | +6.61% |
FIMVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +4.7% | −5.1% | +7.6% | +2.3% | +3.0% | — | — | — | — | — | — |
| 2025 | +3.5% | −1.8% | −3.7% | −2.5% | +4.4% | +3.5% | +1.8% | +3.0% | +1.2% | −1.0% | +2.4% | +0.1% |
| 2024 | −1.8% | +4.8% | +5.2% | −5.3% | +3.6% | −1.6% | +6.0% | +1.9% | +1.9% | −1.2% | +7.4% | −7.3% |
| 2023 | +8.1% | −3.2% | −3.1% | 0.0% | −4.4% | +8.7% | +4.3% | −3.5% | −5.1% | −5.0% | +9.4% | +7.8% |
| 2022 | −4.3% | −0.5% | +3.0% | −6.0% | +1.9% | −11.0% | +8.6% | −3.1% | −9.7% | +9.4% | +6.3% | −5.1% |
| 2021 | −0.2% | +7.7% | +5.1% | +4.8% | +2.0% | −1.2% | +0.6% | +2.2% | −3.7% | +5.3% | −3.1% | +6.3% |
| 2020 | −1.9% | −9.9% | −22.7% | +13.2% | +4.7% | +1.1% | +4.6% | +4.0% | −2.3% | +0.9% | +14.0% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +4.0% | +0.5% | +2.6% | +3.1% |
FIMVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.81%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +9.43% (Nov 2023)
- Worst month: −7.35% (Dec 2024)
FIMVX Fund Flows
Monthly money in and out of Fidelity Mid Cap Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: $76.2M
- 12-month gross sales (incl. reinvestments): $886.3M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $126.6M | $131.2M | −$4.6M |
| May 2026 | $48.0M | $29.2M | $18.8M |
| Apr 2026 | $49.9M | $55.0M | −$5.1M |
| Mar 2026 | $131.4M | $341.2M | −$209.8M |
| Feb 2026 | $42.0M | $37.1M | $4.9M |
| Jan 2026 | $64.5M | $60.8M | $3.7M |
| Dec 2025 | $69.2M | $30.4M | $38.9M |
| Nov 2025 | $25.4M | $26.3M | −$953K |
| Oct 2025 | $41.6M | $34.2M | $7.3M |
| Sep 2025 | $49.3M | $29.5M | $19.8M |
| Aug 2025 | $48.7M | $17.5M | $31.2M |
| Jul 2025 | $189.7M | $17.7M | $172.0M |
FIMVX Assets Under Management
Net assets of Fidelity Mid Cap Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.91B |
| 2026-03-31 | $1.67B |
| 2025-12-31 | $1.81B |
| 2025-09-30 | $1.76B |
| 2025-06-30 | $1.46B |
| 2025-03-31 | $963.17M |
| 2024-12-31 | $950.49M |
| 2024-09-30 | $918.10M |
| 2024-06-30 | $913.84M |
| 2024-03-31 | $911.34M |
| 2023-12-31 | $858.59M |
| 2023-09-30 | $814.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.