Mutual Fund Research
Mutual Fund Quotes & Research Tools

Fidelity Mid Cap Index Fund FSMDX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$32.28-0.02 (-0.06%)0.025%-3.43%
Quote data as of close 04/30/2025As of 03/31/2025

Daily Total Returns as of 04/30/2025

 
Actual Returns
Average Annual Returns
DescriptionYTD04/30/20251 Day1 Month3 Month1 Year3 Year5 Year10 Year15 Year
FSMDX1Fund Performance (without load)-4.41%-0.06%-1.01%-8.30%+7.32%+7.08%+12.96%+8.81%--
Russell 2000 TR USD2Benchmark-11.57%-0.61%-2.31%-13.83%+0.87%+3.27%+9.88%+6.32%+8.42%
Mid-Cap Blend3Morningstar Category-6.15%-0.03%-1.66%-9.82%+4.16%+6.42%+12.78%+7.91%+9.71%
Rank in Category
27
53
21
29
17
37
44
26
--

1 FSMDX return as of 04/30/2025

2 Russell 2000 TR USD return as of 04/30/2025

3 Category: Mid-Cap Blend return as of 04/30/2025

Monthly Pre-Tax Returns (%) as of 03/31/2025

Best 3 Mo Return +24.55%04/01/20 - 06/30/20
Worst 3 Mo Return -27.04%01/01/20 - 03/31/20
Performance Returns Chart
FSMDX1
Fund
Mid-Cap Blend1
Morningstar Category (with load)
Russell 2000 TR USD2
Broad-Based Index
FSMDX Pre-Liquidation3
Fund
FSMDX Post-Liquidation
Fund

1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.

2 Index figures do not reflect deductions for fees or expenses.

3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains.

Monthly Pre-Tax Returns as of 03/31/2025
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception09/2011
FSMDX1-3.43%+2.55%+4.62%+16.27%+8.82%+11.76%
Mid-Cap Blend2Morningstar Category (without load)-4.55%-0.13%+4.46%+16.02%+7.99%--
Mid-Cap Blend1Morningstar Category (with load)-4.85%-0.44%+4.35%+15.94%+7.95%--
Russell 2000 TR USD3Broad-Based Index-9.48%-4.01%+0.52%+13.27%+6.30%--

1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.

2 Numbers assume reinvetsment of dividends and capital gains over each time period and are not adjusted for possible sales charges.

3 Index figures do not reflect deductions for fees or expenses.

Quarterly Tax Performance as of 03/31/2025
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception09/2011
Pre-Tax Returns
FSMDXFund Performance (with load)-3.43%+2.55%+4.62%+16.27%+8.82%+11.76%
After-Tax Returns1
SEC Pre-Liquidation2(Before sale of shares)-3.43%+1.96%+4.03%+15.53%+8.02%+10.99%
SEC Post-Liquidation(After sale of shares)-2.03%+1.90%+3.41%+12.99%+6.92%+9.70%
Tax Cost Ratio3--0.57%0.57%0.64%0.73%--

1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load.

2 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains.

3 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).

Rank Within Morningstar Category1 (Total Return %)2 as of 03/31/2025
 
Yearly Performance
 
Rank2025 YTD202420232022202120202019201820172016
Top 25%
 
 
 
 
 
17.11
30.51
 
18.47
 
 
-3.44
15.35
17.21
 
 
 
 
-9.05
 
 
 
 
 
 
 
22.56
 
 
 
 
13.86
Bottom 25%
 
 
 
-17.28
 
 
 
 
 
 

1Compares this fund's total annual return with that of other funds in the same category.

2Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.

 
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Mid-cap companies may be more vulnerable to adverse business or economic events than larger, more established companies and the value of securities issued by these companies may move sharply.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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