Fidelity Mid Cap Value Index Fund

Fidelity Mid Cap Value Index Fund reported 776 holdings worth US$1.91B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Fidelity Mid Cap Value Index Fund reported 776 holdings worth US$1.91B as of Jun 30, 2026. Largest: Warner Bros. Discovery, Inc. - Series A, Phillips 66 and Digital Realty Trust, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
776
Value as reported
US$1.91B

The filing in full

CompanySharesValue as reported% of portfolio
Warner Bros. Discovery, Inc. - Series A450KUS$12M0.63%
Phillips 6670,359US$11.9M0.62%
Digital Realty Trust, Inc.65,356US$11.7M0.62%
Kinder Morgan, Inc.364KUS$11.6M0.61%
Allstate Corporation (the)47,954US$11.4M0.60%
Hewlett Packard Enterprise Company248KUS$11.2M0.59%
Flex Ltd.68,458US$11.1M0.58%
Realty Income Corporation175KUS$10.8M0.57%
Delta Air Lines, Inc.115KUS$10.8M0.56%
Corteva, Inc.126KUS$10.6M0.56%
Ametek, Inc.42,759US$10.3M0.54%
Coherent Corp.26,221US$10.3M0.54%
Baker Hughes Company186KUS$10.3M0.54%
Oneok, Inc.118KUS$10.2M0.54%
United Rentals, Inc.8,982US$10.2M0.53%
Ford Mtr Co Del731KUS$10.2M0.53%
L3harris Technologies, Inc.34,779US$10.1M0.53%
Entergy Corporation85,523US$9.82M0.52%
Edwards Lifesciences Corporation107KUS$9.64M0.51%
Fifth Third Bancorp169KUS$9.53M0.50%
Xcel Energy Inc.117KUS$9.37M0.49%
Nucor Corporation41,205US$9.18M0.48%
Exelon Corporation192KUS$8.93M0.47%
Humana Inc.22,452US$8.92M0.47%
Cheniere Energy, Inc.36,493US$8.72M0.46%
Devon Energy Corporation211KUS$8.71M0.46%
Westinghouse Air Brake Technologies Corporation31,541US$8.5M0.45%
State Street Corporation50,008US$8.48M0.44%
Electronic Arts Inc.40,390US$8.28M0.43%
Ferguson Enterprises Inc.33,969US$8.06M0.42%
Becton, Dickinson And Company53,139US$8.04M0.42%
Ventas, Inc.90,549US$8.04M0.42%
Keurig Dr Pepper Inc.242KUS$7.93M0.42%
United Airlines Holdings, Inc.56,834US$7.73M0.41%
D.r. Horton, Inc.46,968US$7.65M0.40%
Consolidated Edison, Inc.68,914US$7.62M0.40%
Public Service Enterprise Group Incorporated93,312US$7.57M0.40%
American International Group, Inc. New99,605US$7.42M0.39%
Block, Inc.97,336US$7.4M0.39%
Garmin Ltd.30,710US$7.29M0.38%
Ebay Inc.64,936US$7.26M0.38%
Paypal Holdings, Inc.167KUS$7.23M0.38%
Vulcan Materials Company (holding Company)24,231US$7.15M0.37%
Ameriprise Financial, Inc.15,529US$7.12M0.37%
Wec Energy Group, Inc.60,935US$7.12M0.37%
Prudential Financial, Inc.65,040US$7.02M0.37%
Agilent Technologies, Inc.52,800US$7.01M0.37%
Msci Inc.12,465US$6.98M0.37%
Iron Mountain Incorporated (delaware)55,256US$6.98M0.37%
Pacific Gas & Electric Co.410KUS$6.9M0.36%
Waters Corporation18,375US$6.89M0.36%
Marathon Petroleum Corporation26,941US$6.89M0.36%
Archer-daniels-midland Company89,663US$6.85M0.36%
Carnival Corporation Ltd.238KUS$6.81M0.36%
The Hartford Insurance Group, Inc.51,167US$6.78M0.36%
Kenvue Inc.354KUS$6.77M0.36%
Huntington Bancshares Incorporated377KUS$6.68M0.35%
Cbre Group Inc49,418US$6.66M0.35%
Nasdaq, Inc.83,553US$6.59M0.35%
Occidental Petroleum Corporation136KUS$6.58M0.35%
On Semiconductor Corporation69,613US$6.58M0.35%
M&t Bank Corporation27,436US$6.53M0.34%
Roper Technologies, Inc.19,116US$6.47M0.34%
Royal Caribbean Cruises Ltd.20,358US$6.46M0.34%
Martin Marietta Materials, Inc.11,164US$6.44M0.34%
Qnity Electronics, Inc.39,196US$6.4M0.34%
Arch Capital Group Ltd.64,990US$6.31M0.33%
Diamondback Energy, Inc.35,806US$6.29M0.33%
Crown Castle Inc.81,575US$6.18M0.32%
Iqvia Holdings, Inc.31,108US$6.01M0.32%
Coinbase Global, Inc.41,065US$6M0.31%
Ingersoll Rand Inc.73,164US$6M0.31%
Eqt Corporation113KUS$6M0.31%
Old Dominion Freight Line, Inc.27,662US$5.99M0.31%
Biogen Inc.27,550US$5.95M0.31%
Paychex, Inc.60,178US$5.92M0.31%
Dte Energy Company38,815US$5.91M0.31%
Ameren Corporation51,672US$5.84M0.31%
Yum! Brands, Inc.36,229US$5.79M0.30%
Kroger Company (the)104KUS$5.79M0.30%
Teledyne Technologies Incorporated8,607US$5.74M0.30%
Sunbelt Rentals Holdings, Inc.76,683US$5.74M0.30%
Extra Space Storage Inc39,185US$5.69M0.30%
Northern Trust Corporation32,566US$5.66M0.30%
Cardinal Health, Inc.23,729US$5.64M0.30%
Dover Corporation24,915US$5.59M0.29%
Citizens Financial Group, Inc.78,979US$5.53M0.29%
Centene Corporation84,810US$5.44M0.29%
Ge Healthcare Technologies Inc.84,905US$5.43M0.29%
Vici Properties Inc.203KUS$5.39M0.28%
Centerpoint Energy, Inc (holding Co)122KUS$5.38M0.28%
Atmos Energy Corporation30,832US$5.31M0.28%
Steel Dynamics, Inc.23,114US$5.3M0.28%
Edison International71,190US$5.3M0.28%
Resmed Inc.27,161US$5.29M0.28%
Halliburton Company156KUS$5.29M0.28%
Cincinnati Financial Corporation28,457US$5.27M0.28%
Xylem Inc.44,351US$5.24M0.27%
Hubbell Inc9,902US$5.18M0.27%
Otis Worldwide Corporation71,818US$5.14M0.27%

Every holding of Fidelity Mid Cap Value Index Fund

Source

View original at SEC

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