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Fidelity Mid Cap Value Index Fund: (MF: FIMVX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$28.56 USD
-0.22 (-0.76%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.09 | 71 |
| 3 months | 5.34 | 75 |
| 6 months | 3.09 | 71 |
| 1 Year | 11.44 | 60 |
| 3 Year | 11.32 | 79 |
| 5 Year | 13.64 | 53 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.44 |
| 5 Year | 13.64 |
| 10 Year | NA |
| Since Inception | 8.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.13 | 5.34 | NA | NA |
| 2024 | 8.23 | -3.41 | 10.03 | -1.76 |
| 2023 | 1.32 | 3.90 | -4.45 | 12.09 |
| 2022 | -1.80 | -14.72 | -4.90 | 10.43 |
| 2021 | 12.99 | 5.64 | -1.02 | 8.49 |
| 2020 | -31.66 | 19.72 | 6.30 | 20.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 3.09 | 12.99 | 12.75 | -12.07 | 28.19 | 4.73 |
| % Total Return Rel to Index | -3.11 | -12.02 | -13.48 | 6.13 | -0.49 | -13.66 |
| % Total Return Rel to Peer | -2.04 | -6.40 | -10.24 | 7.62 | 6.13 | -15.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.48 | 0.47 | 0.45 | 0.38 | 0.26 |
| % Yield | 0.00 | 1.63 | 1.76 | 1.86 | 1.31 | 1.15 |
| Capital Gains ($) | 0.00 | 0.72 | 0.00 | 0.17 | 1.10 | 0.00 |
| Expense Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
* 1 = Top 20%, 5 = Bottom 20%