See what your fund actually adds
Fidelity Mid Cap Value Index Fund FIMVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FIMVX | Replication |
|---|---|---|
| Annualized growth | 8.8% | 8.3% |
| Annualized volatility | 16.6% | 16.4% |
| Sharpe ratio | 0.60 | 0.57 |
| Maximum drawdown | 20.4% | 20.7% |
| Replication fit (R²) | 0.99 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FIMVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 36.3% |
| RSP | Factor · Equal Weight | 26.9% |
| VBR | Small-Cap · Value | 17.4% |
| IJH | US Mid Cap | 12.3% |
| VBK | Small-Cap · Growth | 7.1% |