Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
30.8%
3 Yr Avg Return
7.3%
5 Yr Avg Return
10.1%
Net Assets
$1.78 B
Holdings in Top 10
15.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.41%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMPTX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.79%
- Dividend Yield 0.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Mid Cap Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 21, 2007
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeil Nabar
Fund Description
FMPTX - Performance
Return Ranking - Trailing
Period | FMPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -4.0% | 11.4% | 19.73% |
1 Yr | 30.8% | -5.7% | 38.4% | 7.30% |
3 Yr | 7.3%* | -5.7% | 13.6% | 11.23% |
5 Yr | 10.1%* | -0.9% | 15.5% | 26.27% |
10 Yr | 7.3%* | 0.1% | 11.8% | 59.77% |
* Annualized
Return Ranking - Calendar
Period | FMPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -11.3% | 33.3% | 5.12% |
2022 | -20.8% | -41.6% | 2.3% | 88.28% |
2021 | 32.0% | -41.5% | 44.9% | 8.20% |
2020 | -1.1% | -29.0% | 22.1% | 67.22% |
2019 | 21.2% | -8.1% | 31.2% | 53.30% |
Total Return Ranking - Trailing
Period | FMPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -4.0% | 11.4% | 19.73% |
1 Yr | 30.8% | -5.7% | 38.4% | 7.30% |
3 Yr | 7.3%* | -5.7% | 13.6% | 11.23% |
5 Yr | 10.1%* | -0.9% | 15.5% | 26.27% |
10 Yr | 7.3%* | 0.1% | 11.8% | 59.77% |
* Annualized
Total Return Ranking - Calendar
Period | FMPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.9% | -3.7% | 36.5% | 5.93% |
2022 | -11.0% | -35.0% | 2.4% | 79.29% |
2021 | 33.2% | 6.2% | 48.3% | 15.57% |
2020 | 0.4% | -22.9% | 23.2% | 69.17% |
2019 | 22.9% | -3.0% | 35.7% | 84.24% |
NAV & Total Return History
FMPTX - Holdings
Concentration Analysis
FMPTX | Category Low | Category High | FMPTX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 991 K | 28 B | 31.45% |
Number of Holdings | 178 | 8 | 2449 | 19.35% |
Net Assets in Top 10 | 257 M | 250 K | 4.28 B | 41.40% |
Weighting of Top 10 | 15.25% | 5.0% | 104.2% | 77.96% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.28%
- WELLTOWER INC 2.53%
- BUILDERS FIRSTSOURCE 1.33%
- STEEL DYNAMICS INC 1.23%
- PG and E CORP 1.22%
- CAMDEN PROPERTY TRUST - REIT 1.22%
- CONSTELLATION ENERGY CORP 1.18%
- EDISON INTL 1.10%
- RAYMOND JAMES FINANCIAL INC. 1.10%
- SUN COMMUNITIES INC - REIT 1.06%
Asset Allocation
Weighting | Return Low | Return High | FMPTX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 56.38% | 102.65% | 4.03% |
Cash | 3.41% | 0.00% | 43.98% | 19.89% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 66.94% |
Other | 0.00% | -1.97% | 8.33% | 72.58% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 64.59% |
Bonds | 0.00% | 0.00% | 27.39% | 63.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMPTX % Rank | |
---|---|---|---|---|
Financial Services | 14.99% | 0.00% | 60.11% | 84.59% |
Industrials | 13.54% | 0.00% | 29.02% | 62.70% |
Real Estate | 11.81% | 0.00% | 40.74% | 8.92% |
Technology | 9.39% | 0.00% | 30.07% | 53.51% |
Consumer Cyclical | 9.32% | 0.00% | 29.62% | 71.35% |
Utilities | 8.73% | 0.00% | 24.69% | 15.14% |
Energy | 7.68% | 0.00% | 29.17% | 42.97% |
Basic Materials | 7.54% | 0.00% | 23.88% | 25.68% |
Healthcare | 7.45% | 0.00% | 32.47% | 63.24% |
Consumer Defense | 6.37% | 0.00% | 33.79% | 38.92% |
Communication Services | 3.18% | 0.00% | 19.80% | 40.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMPTX % Rank | |
---|---|---|---|---|
US | 97.37% | 56.38% | 102.65% | 59.41% |
Non US | 2.53% | 0.00% | 34.45% | 19.35% |
FMPTX - Expenses
Operational Fees
FMPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.01% | 16.92% | 22.31% |
Management Fee | 0.89% | 0.00% | 1.20% | 93.01% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.65% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
FMPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FMPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 90.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FMPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 0.00% | 227.00% | 84.02% |
FMPTX - Distributions
Dividend Yield Analysis
FMPTX | Category Low | Category High | FMPTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.68% | 0.00% | 23.25% | 88.41% |
Dividend Distribution Analysis
FMPTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FMPTX | Category Low | Category High | FMPTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.79% | -1.84% | 4.73% | 48.51% |
Capital Gain Distribution Analysis
FMPTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.100 | OrdinaryDividend |
Dec 12, 2022 | $1.590 | OrdinaryDividend |
Dec 13, 2021 | $0.257 | OrdinaryDividend |
Dec 14, 2020 | $0.349 | OrdinaryDividend |
Dec 16, 2019 | $0.312 | OrdinaryDividend |
Dec 12, 2016 | $0.218 | OrdinaryDividend |
Dec 17, 2012 | $0.164 | OrdinaryDividend |
Dec 12, 2011 | $0.041 | OrdinaryDividend |
Dec 14, 2009 | $0.066 | OrdinaryDividend |
Dec 15, 2008 | $0.110 | OrdinaryDividend |
Dec 17, 2007 | $0.025 | OrdinaryDividend |
Mar 05, 2007 | $0.010 | OrdinaryDividend |
FMPTX - Fund Manager Analysis
Managers
Neil Nabar
Start Date
Tenure
Tenure Rank
Jul 12, 2021
0.88
0.9%
Since joining Fidelity Investments in 2008, Mr. Nabar has worked as a research analyst, quantitative analyst, and portfolio manager.
Anastasia Zabolotnikova
Start Date
Tenure
Tenure Rank
Jul 12, 2021
0.88
0.9%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |