Page 342 - DCAC Feb 2026 Files

Fidelity Mid Cap Index 12/31/25
PORTFOLIO CHARACTERISTICS TOP 10 HOLDINGS
Total Securities 816 Robinhood Markets Inc Class A 0.75 %
Avg. Market Cap $23,811 Million S&P Mid 400 Emini Dec25 Faz5 0.70 %
P/E 17.42 Howmet Aerospace Inc 0.65 %
P/B 2.60 Bank of New York Mellon Corp 0.62 %
Div. Yield 1.72% Fidelity Cash Central Fund 0.55 %
Cummins Inc 0.54 %
Quanta Services Inc 0.54 %
Vertiv Holdings Co Class A 0.54 %
Cencora Inc 0.53 %
Royal Caribbean Group 0.53 %
Total 5.95 %
SECTOR ALLOCATION DRAWDOWN ANALYSIS (01/01/21 - 12/31/25)
10.0
Materials 3.8%
Communication Services 4.0% 0.0
Consumer Staples
4.7%
Energy 5.9% -10.0
Utilities 6.3%
Real Estate 7.2% -20.0
Health Care 10.5%
Consumer Discretionary 12.3% -30.0
Financials 13.6%
-40.0
Information Technology 15.1%
Industrials 16.8% 1/21 7/21 1/22 7/22 1/23 7/23 1/24 7/24 1/25 7/25 12/25
0.0% 6.0% 12.0% 18.0% 24.0% Fidelity Mid Cap Index Russell Midcap Index

STYLE MAP (10/01/11 - 12/31/25) UP/DOWN CAPTURE (01/01/21 - 12/31/25)
150.0
Large Cap Value Large Cap Growth 125.0
Capitalization Up Capture 100.0

75.0
50.0
Small Cap Value Small Cap Growth
50.0 70.0 90.0 110.0 130.0 150.0
Manager Style Down Capture
Style History Dec-2025 Average Style Exposure Fidelity Mid Cap Index

49