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Fidelity Mid Cap Value Index (FIMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.28-0.22 (-0.83%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIMVX
Basic materials
5.93%
Consumer cyclical
9.92%
Financial services
15.99%
Property
10.00%
Consumer defensive
3.49%
Healthcare
6.41%
Utilities
7.42%
Communication services
3.05%
Energy
5.81%
Industrials
20.04%
Technology
11.94%

Equity holdings

AverageFIMVXCategory average
Price/Earnings0.0620.5
Price/book0.462.22
Price/sales0.661.28
Price/Cash flow0.0910.83
Median market cap19,273.313,028.86
3-year earnings growth16.291.56

Bond holdings

AverageFIMVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FIMVX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (7.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Parker Hannifin CorpPH0.91%
Phillips 66PSX0.82%
Constellation Energy CorpCEG0.78%
Marvell Technology IncMRVL0.73%
TransDigm Group IncTDG0.72%
PACCAR IncPCAR0.71%
Welltower IncWELL0.69%
Carrier Global Corp Ordinary SharesCARR0.67%
Trane Technologies PLC Class ATT0.66%
Aflac IncAFL0.63%