FMDGX: Fidelity® Mid Cap Growth Index Fund

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FMDGX Fidelity® Mid Cap Growth Index Fund

Profile

FMDGX - Profile

Vitals

  • YTD Return -2.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $158 M
  • Holdings in Top 10 13.1%

52 WEEK LOW AND HIGH

$20.48
$14.35
$22.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
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.

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Categories

FMDGX - Mutual Fund Categories

Developed Market
North America
No Load
Passive/Index
U.S.
North America Equity
Growth Equity
Mid-Cap Growth Equity
Mid-Cap Equity
Total Dividend Income Equity
U.S. Growth Equity
U.S. Mid-Cap Equity
U.S. Mid-Cap Growth Equity
Fund Company Quick Screens

FMDGX - Fund Company Quick Screens

Fidelity Index Funds
Fidelity Growth Equity Funds
Performance

FMDGX - Performance

Return Ranking - Trailing

Period FMDGX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -30.2% 1652.5% 56.70%
1 Yr N/A -69.1% 1784.2% N/A
3 Yr N/A* -46.8% 170.8% N/A
5 Yr N/A* -34.5% 15.5% N/A
10 Yr N/A* -15.8% 16.1% 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 -51.7% 9.2% N/A
2017 N/A -21.1% 36.0% N/A
2016 N/A -61.7% 40.3% 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 -2.2% -30.2% 1652.5% 56.70%
1 Yr N/A -69.1% 1784.2% N/A
3 Yr N/A* -42.6% 170.8% N/A
5 Yr N/A* -27.8% 17.5% N/A
10 Yr N/A* -10.6% 17.0% 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% 39.4% N/A
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

NAV & Total Return History

Holdings

FMDGX - Holdings

Concentration Analysis

FMDGX Category Low Category High FMDGX % Rank
Net Assets 158 M 700 K 29.5 B 76.62%
Number of Holdings 407 16 2519 3.07%
Net Assets in Top 10 15.1 M 173 K 5.98 B 89.25%
Weighting of Top 10 13.12% 6.8% 89.2% 95.90%

Top 10 Holdings

  1. Fiserv Inc 2.07%
  2. Advanced Micro Devices Inc 1.81%
  3. Global Payments Inc 1.66%
  4. Dollar General Corp 1.39%
  5. Lam Research Corp 1.17%
  6. SBA Communications Corp 1.17%
  7. Centene Corp 1.13%
  8. DexCom Inc 0.94%
  9. MSCI Inc 0.92%
  10. KLA Corp 0.87%

Asset Allocation

Weighting Return Low Return High FMDGX % Rank
Stocks 		98.36% 82.66% 100.31% 42.83%
Cash 		1.64% -2.13% 17.34% 52.56%
Preferred Stocks 		0.00% 0.00% 1.84% 13.99%
Other 		0.00% -14.45% 3.40% 20.65%
Convertible Bonds 		0.00% 0.00% 0.25% 8.87%
Bonds 		0.00% 0.00% 2.30% 11.60%

Stock Sector Breakdown

Weighting Return Low Return High FMDGX % Rank
Technology 		32.14% 0.00% 56.27% 37.37%
Industrials 		17.55% 0.00% 31.98% 32.25%
Healthcare 		16.73% 0.00% 40.45% 69.97%
Consumer Cyclical 		12.86% 0.11% 54.76% 45.22%
Consumer Defense 		5.49% 0.00% 16.95% 24.91%
Communication Services 		4.77% 0.00% 26.42% 32.42%
Financial Services 		4.38% 0.00% 41.91% 74.91%
Real Estate 		3.92% 0.00% 20.39% 46.59%
Basic Materials 		1.42% 0.00% 18.18% 46.76%
Energy 		0.73% 0.00% 39.70% 24.23%
Utilities 		0.01% 0.00% 7.38% 24.57%

Stock Geographic Breakdown

Weighting Return Low Return High FMDGX % Rank
US 		97.65% 80.47% 99.99% 10.92%
Non US 		0.71% 0.00% 16.25% 88.05%
Expenses

FMDGX - Expenses

Operational Fees

FMDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.05% 27.43% N/A
Management Fee 0.05% 0.00% 1.50% 1.03%
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% 5.00% N/A

Trading Fees

FMDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 N/A 1.93% 385.00% N/A
Distributions

FMDGX - Distributions

Dividend Yield Analysis

FMDGX Category Low Category High FMDGX % Rank
Dividend Yield 0.25% 0.00% 44.69% 2.73%

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 N/A -2.56% 1.52% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

FMDGX - Fund Manager Analysis

Managers

Payal Gupta

Start Date

Tenure

Tenure Rank

Jul 11, 2019

0.81

0.8%

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

0.81

0.8%

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

0.81

0.8%

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.

Louis Bottari

Start Date

Tenure

Tenure Rank

Jul 11, 2019

0.81

0.8%

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.

Robert Regan

Start Date

Tenure

Tenure Rank

Jul 11, 2019

0.81

0.8%

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 Category High Category Average Category Mode
0.08 33.35 8.11 3.17

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