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FSCLX Fidelity® Mid Cap Index Investor

  • Fund
  • FSCLX
  • Price as of: Dec 15, 2017
  • $20.77
  • - $0.20
  • - 0.95%
  • Category
  • Mid Cap Blend Equities

FSCLX - Profile

Vitals

  • YTD Return 14.4%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $5.32 B
  • Holdings in Top 10 4.6%

52 WEEK LOW AND HIGH

$20.77
$18.15
$21.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Patrick Waddell

Fund Description

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

FSCLX - Performance

Return Ranking - Trailing

Period FSCLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.4% -32.8% 25.5% 20.06% 2
1 Yr 18.5% -53.8% 31.7% 25.15% 2
3 Yr 9.1% * -3.4% 24.3% 34.29% 2
5 Yr 15.0% * -5.6% 18.8% 23.00% 2
10 Yr N/A * -6.0% 11.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period FSCLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.3% -16.6% 40.3% 32.59% 2
2015 -6.5% -32.9% 3.3% 29.64% 2
2014 10.3% -42.4% 20.0% 8.58% 1
2013 32.3% -4.0% 57.3% 31.21% 2
2012 15.0% -100.0% 29.4% 32.43% 2

Total Return Ranking - Trailing

Period FSCLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.4% -32.8% 25.5% 20.06% 2
1 Yr 18.5% -48.2% 36.6% 21.47% 2
3 Yr 9.1% * -3.5% 30.0% 32.69% 2
5 Yr 15.0% * -6.1% 18.8% 21.33% 2
10 Yr N/A * -6.3% 11.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FSCLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 12.0% -16.6% 40.3% 35.44% 2
2015 -2.8% -23.9% 20.2% 29.97% 2
2014 14.0% -42.4% 56.1% 14.52% 1
2013 39.0% -4.5% 208.7% 70.57% 4
2012 20.0% -100.0% 304.1% 66.02% 4

NAV & Total Return History

FSCLX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

FSCLX Category Low Category High FSCLX % Rank Quintile
Net Assets 5.32 B 1.41 M 93.7 B 2.45% 1
Number of Holdings 785 5 3295 4.29% 1
Net Assets in Top 10 236 M 618 K 6.44 B 10.12% 2
Weighting of Top 10 4.6% 2.9% 140.1% 36.81% 5

Top 10 Holdings

  1. Prologis Inc 0.49%
  2. Sempra Energy 0.42%
  3. Analog Devices Inc 0.48%
  4. S&P Mid 400 Emini Dec17 Faz7 0.59%
  5. Zoetis Inc 0.45%
  6. Fidelity National Information Services Inc 0.44%
  7. SunTrust Banks Inc 0.42%
  8. Marathon Petroleum Corp 0.43%
  9. Lam Research Corp 0.48%
  10. Illumina Inc 0.43%

Asset Allocation

Weighting Category Low Category High FSCLX % Rank Quintile
Stocks
99.44% 37.25% 139.96% 5.83% 2
Cash
0.55% -39.96% 62.75% 30.06% 4
Bonds
0.02% -0.06% 37.84% 7.36% 2
Preferred Stocks
0.00% -0.02% 5.16% 4.60% 4
Other
0.00% -11.84% 8.23% 7.98% 4
Convertible Bonds
0.00% 0.00% 0.85% 1.84% 4

Stock Sector Breakdown

Weighting Category Low Category High FSCLX % Rank Quintile
Industrials
15.02% 0.00% 40.05% 18.71% 3
Consumer Cyclical
14.39% 0.00% 32.58% 17.18% 3
Technology
14.38% 1.05% 40.54% 22.39% 3
Financial Services
14.02% 0.00% 48.32% 21.17% 4
Real Estate
9.35% 0.00% 12.78% 4.29% 1
Healthcare
9.27% 0.00% 50.67% 16.56% 3
Utilities
6.06% -0.70% 13.30% 2.45% 1
Energy
5.61% -1.64% 17.65% 8.90% 2
Basic Materials
5.02% -0.73% 23.14% 21.17% 3
Consumer Defense
4.93% -2.18% 21.04% 13.80% 2
Communication Services
0.79% 0.00% 18.86% 18.10% 3

Stock Geographic Breakdown

Weighting Category Low Category High FSCLX % Rank Quintile
US
98.71% 29.04% 138.43% 6.44% 1
Non US
0.73% 0.00% 42.59% 26.69% 4

Bond Sector Breakdown

Weighting Category Low Category High FSCLX % Rank Quintile
Cash & Equivalents
0.55% -39.96% 62.94% 29.85% 5
Government
0.02% 0.00% 25.47% 4.92% 1
Derivative
0.00% -1.62% 0.00% 0.31% 4
Securitized
0.00% 0.00% 0.07% 0.92% 4
Corporate
0.00% -0.02% 14.17% 7.69% 4
Municipal
0.00% 0.00% 2.53% 0.62% 4

Bond Geographic Breakdown

Weighting Category Low Category High FSCLX % Rank Quintile
US
0.02% -0.06% 37.84% 7.06% 2
Non US
0.00% 0.00% 5.25% 2.15% 4

FSCLX - Expenses

Operational Fees

FSCLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.21% 0.04% 16.03% 49.69% 1
Management Fee 0.04% 0.00% 2.00% 18.40% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

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

Trading Fees

FSCLX Fees (% of AUM) Category Low Category High FSCLX Rank Quintile
Max Redemption Fee 0.75% 0.50% 2.00% 4.17% 1

Turnover 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.

FSCLX Fees (% of AUM) Category Low Category High FSCLX Rank Quintile
Turnover 14.00% 4.00% 394.00% 26.38% 1

FSCLX - Distributions

Dividend Yield Analysis

FSCLX Category Low Category High FSCLX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.74% 44.58% 3

Dividend Distribution Analysis

FSCLX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSCLX Category Low Category High FSCLX % Rank Quintile
Net Income Ratio 1.52% -4.40% 1.82% 5.21% 1

Capital Gain Distribution Analysis

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

FSCLX - Managers

Patrick Waddell

Manager

Start Date

Sep 08, 2011

Tenure

6.23

Tenure Rank

11.1%

Waddell has been a Portfolio Manager with Geode since July 2006. Previously, he was an Assistant Portfolio Manager with Geode since 2004. In addition to his portfolio management responsibilities, Waddell is responsible for quantitative research and new product development. Prior to joining Geode, he was employed by Fidelity in 1997 and served as a Senior Portfolio Assistant from 2002 to 2004.


Louis Bottari

Manager

Start Date

Sep 08, 2011

Tenure

6.23

Tenure Rank

11.1%

Mr. Bottari has been an Assistant Portfolio Manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.


Peter Matthew

Manager

Start Date

Aug 31, 2012

Tenure

5.25

Tenure Rank

12.9%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.


Deane Gyllenhaal

Manager

Start Date

Sep 30, 2014

Tenure

3.17

Tenure Rank

16.9%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.


Thomas Brussard

Manager

Start Date

Aug 31, 2016

Tenure

1.25

Tenure Rank

20.7%

Thomas Brussard, Jr., CFA, has been an Assistant Portfolio Manager with Geode since 2016. Prior to that, Mr. Brussard was a Portfolio Manager Assistant with Geode since 2015 and a Senior Trade Operations Associate since 2011. Prior to joining Geode in 2011, Mr. Brussard was employed by Fidelity Investments from 2006 to 2011.


Robert Regan

Manager

Start Date

Dec 31, 2016

Tenure

0.92

Tenure Rank

21.1%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.


Tenure Analysis

Category Low

0.0

Category High

38.9

Category Average

6.86

Category Mode

2.9