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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.58 B

-

0.06%

Vitals

YTD Return

N/A

1 yr return

2.8%

3 Yr Avg Return

9.0%

5 Yr Avg Return

8.9%

Net Assets

$6.58 B

Holdings in Top 10

4.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee 0.75%


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.58 B

-

0.06%

FSCKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Mid Cap Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 08, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FSCKX - Performance

Return Ranking - Trailing

Period FSCKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 2.8% -37.7% 16.4% N/A
3 Yr 9.0%* -13.9% 13.1% N/A
5 Yr 8.9%* -15.0% 10.1% N/A
10 Yr N/A* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period FSCKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -20.7% 25.7% N/A
2021 N/A -15.1% 40.3% N/A
2020 N/A -32.9% 1.5% N/A
2019 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period FSCKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 2.8% -37.7% 17.5% N/A
3 Yr 9.0%* -11.1% 19.2% N/A
5 Yr 8.9%* -15.0% 12.5% N/A
10 Yr N/A* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FSCKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -8.7% 25.7% N/A
2021 N/A -4.9% 40.3% N/A
2020 N/A -32.9% 2.7% N/A
2019 N/A -42.4% 17.2% N/A

FSCKX - Holdings

Concentration Analysis

FSCKX Category Low Category High FSCKX % Rank
Net Assets 6.58 B 1.66 M 105 B N/A
Number of Holdings 792 5 3267 N/A
Net Assets in Top 10 316 M 1.78 M 7.14 B N/A
Weighting of Top 10 4.42% 5.1% 98.8% N/A

Top 10 Holdings

  1. Ross Stores Inc 0.48%
  2. Edwards Lifesciences Corp 0.48%
  3. Fidelity National Information Services Inc 0.47%
  4. ServiceNow Inc 0.45%
  5. Autodesk Inc 0.44%
  6. Analog Devices Inc 0.44%
  7. Fiserv Inc 0.43%
  8. Williams Companies Inc 0.43%
  9. Sempra Energy 0.40%
  10. Align Technology Inc 0.40%

Asset Allocation

Weighting Return Low Return High FSCKX % Rank
Stocks
99.66% 24.97% 100.45% N/A
Cash
0.34% -0.69% 40.74% N/A
Preferred Stocks
0.00% 0.00% 9.10% N/A
Other
0.00% -12.18% 3.09% N/A
Convertible Bonds
0.00% 0.00% 0.36% N/A
Bonds
0.00% 0.00% 40.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSCKX % Rank
Technology
17.06% 0.11% 35.89% N/A
Industrials
15.44% 0.00% 46.61% N/A
Consumer Cyclical
14.31% 0.00% 35.24% N/A
Financial Services
12.90% 0.00% 52.69% N/A
Healthcare
9.68% 0.00% 46.65% N/A
Real Estate
8.42% -0.49% 12.91% N/A
Utilities
5.80% -0.50% 28.42% N/A
Energy
5.44% -0.82% 14.35% N/A
Consumer Defense
4.95% -1.17% 15.66% N/A
Basic Materials
4.35% -0.25% 18.13% N/A
Communication Services
0.96% 0.00% 25.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSCKX % Rank
US
98.88% 14.28% 100.30% N/A
Non US
0.78% 0.00% 50.33% N/A

FSCKX - Expenses

Operational Fees

FSCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.03% 6.27% N/A
Management Fee 0.03% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

FSCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 1.00% 196.54% N/A

FSCKX - Distributions

Dividend Yield Analysis

FSCKX Category Low Category High FSCKX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

FSCKX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSCKX Category Low Category High FSCKX % Rank
Net Income Ratio 1.64% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

FSCKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FSCKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02