ETF · holdings as filed 2026-03-31
What's inside FIMVX?
Fidelity Mid Cap Value Index Fund
- Holdings
- 716
- positions in the fund
- Top 10
- 9%
- 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 | 1.30% | |
| 2 | G  | GLWCORNING INC | 1.07% | |
| 3 | W  | WDCWESTERN DIGITAL CORP | 0.93% | |
| 4 | S  | SNDKSANDISK CORP | 0.91% | |
| 5 | B  | BNYBANK OF NEW YORK MELLON CORP | 0.76% | |
| 6 | V  | VLOVALERO ENERGY CORP | 0.76% | |
| 7 | C  | CMICUMMINS INC | 0.75% | |
| 8 | M  | MPCMARATHON PETROLEUM CORP | 0.74% | |
| 9 | P  | PSXPHILLIPS 66 | 0.69% | |
| 10 | K  | KMIKINDER MORGAN INC | 0.66% | |
| 11 | L  | LHXL3HARRIS TECHNOLOGIES INC | 0.65% | |
| 12 | W  | WBDWARNER BROS DISCOVERY INC | 0.64% | |
| 13 | D  | DLRDIGITAL REALTY TRUST INC | 0.62% | |
| 14 | B  | BKRBAKER HUGHES CO | 0.61% | |
| 15 | C  | CTVACORTEVA INC | 0.57% | |
| 16 | O  | OKEONEOK INC | 0.57% | |
| 17 | O  | OREALTY INCOME CORP | 0.56% | |
| 18 | R  | ROSTROSS STORES INC | 0.56% | |
| 19 | C  | CIENCIENA CORP | 0.55% | |
| 20 | A  | ALLALLSTATE CORP | 0.54% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BNYBANK OF NEW YORK MELLON CORP
0.76%2
D
DLRDIGITAL REALTY TRUST INC
0.62%3
O
OREALTY INCOME CORP
0.56%4
A
ALLALLSTATE CORP
0.54%5
S
SPGSIMON PROPERTY GROUP INC
0.47%6
H
HOODROBINHOOD MARKETS INC - A
0.46%7
F
FITBFIFTH THIRD BANCORP
0.42%8
N
NDAQNASDAQ INC
0.39%9
V
VTRVENTAS INC
0.39%10
H
HIGHARTFORD INSURANCE GROUP INC
0.38%Top holdings — United States
Your 10 largest positions in this country
1
G
GLWCORNING INC
1.07%2
W
WDCWESTERN DIGITAL CORP
0.93%3
S
SNDKSANDISK CORP
0.91%4
B
BNYBANK OF NEW YORK MELLON CORP
0.76%5
V
VLOVALERO ENERGY CORP
0.76%6
C
CMICUMMINS INC
0.75%7
M
MPCMARATHON PETROLEUM CORP
0.74%8
P
PSXPHILLIPS 66
0.69%9
K
KMIKINDER MORGAN INC
0.66%10
L
LHXL3HARRIS TECHNOLOGIES INC
0.65%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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.