Fidelity® Mid Cap Growth Index Fund

Snapshot

Compare

Profile

Performance

FMDGX - Snapshot

Vitals

YTD Return 24.7%
3 Yr Annualized Return N/A
5 Yr Annualized Return N/A
Net Assets $364 M
Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$26.17

$14.35

$26.17

Expenses

OPERATING RELATED FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 109.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA N/A

Fund Classification

Primary Theme
U.S. Mid-Cap Growth Equity
Fund Type Open End Mutual Fund
Investment Style Mid-Cap Growth

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

T. Rowe Price New Horizons Fund

Fund

$87.40

-0.47%

$34.01 B

$0.00

47.21%

T. Rowe Price Mid-Cap Growth Fund

Fund

$112.32

+0.60%

$33.25 B

$0.00

17.82%

Janus Henderson Enterprise Fund

Fund

$162.42

+0.98%

$19.75 B

0.09%

$0.15

14.55%

Principal MidCap Fund

Fund

$33.35

+1.12%

$18.81 B

$0.00

13.67%

Vanguard Mid-Cap Growth Index Fund

VOT | ETF

$198.22

+0.03%

$17.40 B

0.53%

$1.05

25.87%

FMDGX - Profile

Distributions

YTD Total Return 24.7%
3 Yr Annualized Total Return N/A
5 Yr Annualized Total Return N/A
Capital Gain Distribution Frequency N/A
Net Income Ratio 0.76%

DIVIDENDS

Dividend Yield 0.2%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

Fidelity® Mid Cap Growth Index Fund
Fund Family Name

Fidelity Investments
Inception Date

Jul 11, 2019
Shares Outstanding

N/A
Share Class

Other
Currency

USD
Domiciled Country

United States
Manager

Payal Gupta

Fund Description

The fund normally invests at least 80% of assets in securities included in the Russell Midcap® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap growth segment of the U.S. equity market.

FMDGX - Performance

Return Ranking - Trailing

Period	FMDGX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	24.7%	-71.3%	2364.4%	51.57%
1 Yr	20.4%	-14.4%	114.6%	54.08%
3 Yr	N/A*	-3.5%	47.4%	N/A
5 Yr	N/A*	-1.0%	37.5%	N/A
10 Yr	N/A*	4.3%	20.6%	N/A

* Annualized

Return Ranking - Calendar

Period	FMDGX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-50.2%	44.9%	N/A
2018	N/A	-70.5%	9.2%	N/A
2017	N/A	-21.1%	84.9%	N/A
2016	N/A	-61.7%	39.8%	N/A
2015	N/A	-54.0%	12.2%	N/A

Total Return Ranking - Trailing

Period	FMDGX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	24.7%	-71.1%	2364.4%	51.73%
1 Yr	20.4%	-18.9%	114.6%	50.08%
3 Yr	N/A*	-4.7%	47.4%	N/A
5 Yr	N/A*	-1.0%	37.5%	N/A
10 Yr	N/A*	4.3%	20.6%	N/A

* Annualized

Total Return Ranking - Calendar

Period	FMDGX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-50.2%	44.9%	N/A
2018	N/A	-51.7%	12.2%	N/A
2017	N/A	-7.0%	84.9%	N/A
2016	N/A	-61.7%	39.8%	N/A
2015	N/A	-54.0%	12.2%	N/A

NAV & Total Return History

FMDGX - Holdings

Concentration Analysis

	FMDGX	Category Low	Category High	FMDGX % Rank
Net Assets	364 M	919 K	34 B	68.71%
Number of Holdings	343	13	2566	3.88%
Net Assets in Top 10	42.6 M	181 K	7.69 B	77.99%
Weighting of Top 10	12.07%	3.3%	94.2%	97.56%

Top 10 Holdings

Fidelity Revere Str Tr 1.34%
DocuSign Inc 1.33%
Veeva Systems Inc Class A 1.30%
Lululemon Athletica Inc 1.30%
Splunk Inc 1.22%
Chipotle Mexican Grill Inc Class A 1.20%
O'Reilly Automotive Inc 1.17%
CoStar Group Inc 1.15%
IDEXX Laboratories Inc 1.15%
MSCI Inc 1.11%

Asset Allocation

	Weighting	Return Low	Return High	FMDGX % Rank
Stocks	98.66%	23.73%	139.77%	48.38%
Cash	1.34%	-55.75%	39.68%	49.68%
Preferred Stocks	0.00%	0.00%	1.64%	39.64%
Other	0.00%	-41.95%	75.09%	44.66%
Convertible Bonds	0.00%	0.00%	1.20%	33.66%
Bonds	0.00%	0.00%	16.44%	36.08%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FMDGX % Rank
Technology	34.04%	0.00%	59.48%	26.54%
Healthcare	22.59%	0.00%	39.13%	41.42%
Industrials	11.93%	0.00%	43.94%	67.15%
Consumer Cyclical	11.91%	0.00%	65.22%	64.40%
Communication Services	6.65%	0.00%	22.10%	30.74%
Consumer Defense	4.97%	0.00%	15.89%	21.68%
Financial Services	3.61%	0.00%	40.21%	77.35%
Real Estate	2.55%	0.00%	14.36%	50.49%
Basic Materials	1.28%	0.00%	17.56%	50.49%
Energy	0.39%	0.00%	60.50%	29.45%
Utilities	0.10%	0.00%	5.37%	22.17%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FMDGX % Rank
US	98.09%	23.51%	139.77%	11.49%
Non US	0.57%	0.00%	31.43%	89.16%

FMDGX - Expenses

Operational Fees

	FMDGX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.05%	0.05%	27.43%	100.00%
Management Fee	0.05%	0.00%	1.50%	1.29%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.40%	N/A

Sales Fees

	FMDGX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	2.50%	5.75%	N/A
Deferred Load	N/A	1.00%	5.50%	N/A

Trading Fees

	FMDGX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	0.20%	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.

	FMDGX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	109.00%	1.00%	457.00%	91.24%

FMDGX - Distributions

Dividend Yield Analysis

	FMDGX	Category Low	Category High	FMDGX % Rank
Dividend Yield	0.20%	0.00%	33.15%	6.77%

Dividend Distribution Analysis

	FMDGX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Annually	Annually

Net Income Ratio Analysis

	FMDGX	Category Low	Category High	FMDGX % Rank
Net Income Ratio	0.76%	-2.48%	1.52%	5.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Dec 23, 2019	$0.051

View More +

FMDGX - Fund Manager Analysis

Managers

Payal Gupta

Start Date

Tenure

Tenure Rank

Jul 11, 2019

1.31

1.3%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Peter Matthew

Start Date

Tenure

Tenure Rank

Jul 11, 2019

1.31

1.3%

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

Start Date

Tenure

Tenure Rank

Jul 11, 2019

1.31

1.3%

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.

Robert Regan

Start Date

Tenure

Tenure Rank

Jul 11, 2019

1.31

1.3%

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.

Louis Bottari

Start Date

Tenure

Tenure Rank

Jul 11, 2019

1.31

1.3%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior 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.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.06	34.72	8.21	0.67

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Fidelity® Mid Cap Growth Index Fund

FMDGX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FMDGX - Profile

Distributions

Fund Details

Fund Description

FMDGX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FMDGX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FMDGX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FMDGX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FMDGX - Fund Manager Analysis

Managers

Payal Gupta

Peter Matthew

Deane Gyllenhaal

Robert Regan

Louis Bottari

Tenure Analysis

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