FSMDX — Fidelity Mid Cap Index Fund
Fidelity Mid Cap Index Fund (FSMDX)
FSMDX pays a 0.73% distribution rate, semi-annual, on a 0.74% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.51%. Total return is 516.8% over the past 14.9 years, 230.0 points behind SPY at 746.8%. Its deepest 1-year drawdown was 8.2%.
Fidelity Mid Cap Index Fund is a mutual fund that tracks the Russell Midcap® Index by investing at least 80% of its assets in the midcap stocks included in that index; it also lends securities to generate additional income. The fund has a modest current distribution rate and pays distributions semi-annually, with an expense ratio of 0.74%. It appeals to investors seeking broad midcap equity exposure with a lower-cost, passive indexing approach.
FSMDX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.51%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/08/2011
- Expense ratio
- 0.74%
- Distribution rate
- 0.73%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.73%
- Last close
- $44.33
- AUM
- $52,092,430,000
- Average volume
- 0.0
- Last dividend
- $0.3220
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 0.98
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