Fidelity Mid Cap Value Index Fund (FIMVX) Dividend Yield, History & Forecast

Fidelity Mid Cap Value Index Fund (FIMVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.91% ($3.44 per share annually (TTM)). The most recent ex-dividend date was August 14, 2026, with payment scheduled for August 17, 2026. market capitalization is approximately $1.74B. Review FIMVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FIMVX fund composition

FIMVX holds 100 positions, with 6.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
PSXPhillips 660.77%
DLRDigital Realty Trust Inc0.66%
ALLAllstate Corp/The0.65%
HPEHewlett Packard Enterprise Co0.61%
WBDWarner Bros Discovery Inc0.61%
KMIKinder Morgan Inc0.60%
BKRBaker Hughes Co Class A0.58%
ORealty Income Corp0.58%
FFord Motor Co0.56%
OKEONEOK Inc0.55%

Frequently Asked Questions about Fidelity Mid Cap Value Index Fund (FIMVX)

What is Fidelity Mid Cap Value Index Fund's dividend yield?
Fidelity Mid Cap Value Index Fund (FIMVX) pays a current trailing twelve-month dividend yield of 10.91%, which works out to $3.44 per share annually based on the most recent payout schedule.
When does Fidelity Mid Cap Value Index Fund pay its next dividend?
The most recent ex-dividend date was August 14, 2026. The next scheduled dividend payment date is August 17, 2026.
Is Fidelity Mid Cap Value Index Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Mid Cap Value Index Fund in?
Fidelity Mid Cap Value Index Fund (FIMVX) operates in the Financial Services sector, specifically the Asset Management industry.