FIMVX · Fidelity Investments

Fidelity Mid Cap Value Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US31635T7990Income share classNAV US$31.10 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.07×98.57% coverage

Latest-quarter run-rate P/E17.57×99.31% coverage

Trailing P/S1.46×98.77% coverage

Latest-quarter run-rate P/S1.38×99.21% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WBDWARNER BROS DISCOVERY INC	0.63%	-24.54×	2.15×
PSXPHILLIPS 66	0.62%	14.89×	0.69×
DLRDIGITAL REALTY TRUST INC	0.62%	46.38×	9.78×
KMIKINDER MORGAN INC	0.61%	19.61×	3.79×
ALLALLSTATE CORPORATION	0.60%	4.30×	0.81×
HPEHEWLETT PACKARD ENTERPRISE CO	0.59%	59.39×	2.20×
FLEXFLEX LTD	0.58%	42.82×	1.42×
OREALTY INCOME CORP REIT	0.57%	39.96×	8.37×
DALDELTA AIR INC	0.56%	14.01×	0.81×
CTVACORTEVA INC	0.56%	8.31×	0.47×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IWS · iShares Russell Mid-Cap Value ETF93.22% holdings overlap · US market
IWR · iShares Russell Mid-Cap ETF75.94% holdings overlap · US market
US3161462656 · Fidelity Mid Cap Index Fund71.34% holdings overlap · United States
US80850L7266 · Schwab U.S. Mid-Cap Index Fund71.06% holdings overlap · United States
US13161Y1038 · Calvert U.S. Mid Cap Core Responsible Index Fund67.63% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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