FMDCX — Federated Mid-Cap Index Fund
Data updated: 2026-06-23
FMDCX — Federated Mid-Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $281.73M AUM · 0.57% expense ratio · 29.0% 1-yr return. From SEC regulatory filings.
FMDCX Fund Overview
FMDCX — Federated Mid-Cap Index Fund is a US mutual fund managed by Federated Hermes Index Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Index Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $281.73M
- 1-year return: 29.0%
- Ticker: FMDCX
- SEC CIK: 0000861469
- SEC series ID: S000009098
- Share class ID: C000024712
FMDCX Holdings
Top 10 holdings of Federated Mid-Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 3.17% |
| Flex Ltd. | 0.95% |
| Technipfmc PLC | 0.91% |
| Xpo, Inc. | 0.78% |
| Curtiss-Wright Corp. | 0.75% |
| United Therapeutics Corp. | 0.69% |
| Everpure, Inc. | 0.68% |
| Nvent Electric PLC | 0.65% |
| Fabrinet | 0.64% |
| Ati, Inc. | 0.64% |
FMDCX Portfolio Allocation
Asset-class allocation of Federated Mid-Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.2% |
| Derivatives | 0.2% |
FMDCX Performance
Total returns for FMDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 29.0% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 7.2% |
FMDCX Risk Information
Risk metrics for FMDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
FMDCX Costs and Fees
FMDCX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.76%
- Portfolio turnover: 31%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
FMDCX Cashflows
Over the 12 months to 2026-04, Federated Mid-Cap Index Fund had net outflows of $23.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.27M |
| 2026-03 | −$5.35M |
| 2026-02 | −$2.32M |
| 2026-01 | −$16.00M |
| 2025-12 | $19.30M |
| 2025-11 | −$1.90M |
FMDCX Debt Constituents
No individual debt constituents are reported in Federated Mid-Cap Index Fund's latest SEC N-PORT filing.
FMDCX Prospectus and SEC Filings
Official Federated Mid-Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.