ETF · holdings as filed 2026-06-30
What's inside FIMVX?
Fidelity Mid Cap Value Index Fund
- Holdings
- 722
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 0.85% | |
| 2 | W  | WBDWARNER BROS DISCOVERY INC | 0.62% | |
| 3 | P  | PSXPHILLIPS 66 | 0.62% | |
| 4 | D  | DLRDIGITAL REALTY TRUST INC | 0.61% | |
| 5 | K  | KMIKINDER MORGAN INC | 0.61% | |
| 6 | A  | ALLALLSTATE CORP | 0.59% | |
| 7 | H  | HPEHEWLETT PACKARD ENTERPRISE | 0.58% | |
| 8 | F  | FLEXFLEX LTD | 0.58% | |
| 9 | O  | OREALTY INCOME CORP | 0.56% | |
| 10 | D  | DALDELTA AIR LINES INC | 0.56% | |
| 11 | C  | CTVACORTEVA INC | 0.55% | |
| 12 | A  | AMEAMETEK INC | 0.54% | |
| 13 | C  | COHRCOHERENT CORP | 0.54% | |
| 14 | B  | BKRBAKER HUGHES CO | 0.54% | |
| 15 | O  | OKEONEOK INC | 0.53% | |
| 16 | U  | URIUNITED RENTALS INC | 0.53% | |
| 17 | F  | FFORD MOTOR CO | 0.53% | |
| 18 | L  | LHXL3HARRIS TECHNOLOGIES INC | 0.53% | |
| 19 | E  | ETRENTERGY CORP | 0.51% | |
| 20 | E  | EWEDWARDS LIFESCIENCES CORP | 0.50% |
Top holdings — Financials
Your 10 largest positions in this sector
1
D
DLRDIGITAL REALTY TRUST INC
0.61%2
A
ALLALLSTATE CORP
0.59%3
O
OREALTY INCOME CORP
0.56%4
F
FITBFIFTH THIRD BANCORP
0.50%5
H
HUMHUMANA INC
0.46%6
S
STTSTATE STREET CORP
0.44%7
V
VTRVENTAS INC
0.42%8
A
AIGAMERICAN INTERNATIONAL GROUP
0.39%9
A
AMPAMERIPRISE FINANCIAL INC
0.37%10
P
PRUPRUDENTIAL FINANCIAL INC
0.37%Top holdings — United States
Your 10 largest positions in this country
1
W
WBDWARNER BROS DISCOVERY INC
0.62%2
P
PSXPHILLIPS 66
0.62%3
D
DLRDIGITAL REALTY TRUST INC
0.61%4
K
KMIKINDER MORGAN INC
0.61%5
A
ALLALLSTATE CORP
0.59%6
H
HPEHEWLETT PACKARD ENTERPRISE
0.58%7
O
OREALTY INCOME CORP
0.56%8
D
DALDELTA AIR LINES INC
0.56%9
C
CTVACORTEVA INC
0.55%10
A
AMEAMETEK INC
0.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FIMVX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FIMVX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.