Fidelity Mid Cap Value K6 Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
29.8%
3 Yr Avg Return
8.5%
5 Yr Avg Return
10.7%
Net Assets
$38.5 M
Holdings in Top 10
13.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 100.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCMVX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.45%
- Dividend Yield 0.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Mid Cap Value K6 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 31, 2017
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeil Nabar
Fund Description
FCMVX - Performance
Return Ranking - Trailing
Period | FCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -3.0% | 11.0% | 16.89% |
1 Yr | 29.8% | -5.8% | 39.2% | 5.09% |
3 Yr | 8.5%* | -4.7% | 14.7% | 6.25% |
5 Yr | 10.7%* | -0.5% | 16.5% | 16.01% |
10 Yr | N/A* | 0.2% | 12.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -11.3% | 33.3% | 4.03% |
2022 | -11.7% | -41.6% | 2.3% | 32.88% |
2021 | 32.2% | -41.5% | 44.9% | 6.27% |
2020 | -1.7% | -29.0% | 22.1% | 69.81% |
2019 | 21.6% | -8.1% | 31.2% | 50.29% |
Total Return Ranking - Trailing
Period | FCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -3.0% | 11.0% | 16.89% |
1 Yr | 29.8% | -5.8% | 39.2% | 5.09% |
3 Yr | 8.5%* | -4.7% | 14.7% | 6.25% |
5 Yr | 10.7%* | -0.5% | 16.5% | 16.01% |
10 Yr | N/A* | 0.2% | 12.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -3.7% | 36.5% | 3.76% |
2022 | -10.3% | -35.0% | 2.4% | 73.64% |
2021 | 34.1% | 6.2% | 48.3% | 11.44% |
2020 | 0.5% | -22.9% | 23.2% | 67.04% |
2019 | 23.7% | -3.0% | 35.7% | 77.14% |
NAV & Total Return History
FCMVX - Holdings
Concentration Analysis
FCMVX | Category Low | Category High | FCMVX % Rank | |
---|---|---|---|---|
Net Assets | 38.5 M | 991 K | 28 B | 94.39% |
Number of Holdings | 178 | 8 | 2449 | 20.32% |
Net Assets in Top 10 | 5.56 M | 250 K | 4.28 B | 97.59% |
Weighting of Top 10 | 13.83% | 5.0% | 104.2% | 80.75% |
Top 10 Holdings
- WELLTOWER INC 2.53%
- Fidelity Securities Lending Cash Central Fund 1.90%
- BUILDERS FIRSTSOURCE 1.33%
- STEEL DYNAMICS INC 1.23%
- PG and E CORP 1.22%
- CAMDEN PROPERTY TRUST - REIT 1.19%
- 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 | FCMVX % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 56.38% | 102.65% | 4.55% |
Cash | 2.78% | 0.00% | 43.98% | 26.47% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 71.12% |
Other | 0.00% | -1.97% | 8.33% | 80.48% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 70.43% |
Bonds | 0.00% | 0.00% | 27.69% | 70.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCMVX % Rank | |
---|---|---|---|---|
Financial Services | 15.13% | 0.00% | 60.11% | 80.91% |
Industrials | 13.53% | 0.00% | 29.02% | 63.98% |
Real Estate | 11.70% | 0.00% | 40.74% | 11.02% |
Consumer Cyclical | 9.31% | 0.00% | 29.62% | 72.58% |
Technology | 9.26% | 0.00% | 30.07% | 57.26% |
Utilities | 8.68% | 0.00% | 24.69% | 17.47% |
Energy | 7.71% | 0.00% | 29.17% | 41.40% |
Basic Materials | 7.56% | 0.00% | 23.88% | 25.00% |
Healthcare | 7.48% | 0.00% | 32.47% | 62.63% |
Consumer Defense | 6.44% | 0.00% | 33.79% | 37.90% |
Communication Services | 3.20% | 0.00% | 19.80% | 39.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCMVX % Rank | |
---|---|---|---|---|
US | 97.37% | 56.38% | 102.65% | 59.89% |
Non US | 2.51% | 0.00% | 34.45% | 21.66% |
FCMVX - Expenses
Operational Fees
FCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 16.92% | 93.05% |
Management Fee | 0.45% | 0.00% | 1.20% | 10.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
FCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
FCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 100.00% | 0.00% | 227.00% | 93.53% |
FCMVX - Distributions
Dividend Yield Analysis
FCMVX | Category Low | Category High | FCMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 23.13% | 62.47% |
Dividend Distribution Analysis
FCMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FCMVX | Category Low | Category High | FCMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -1.84% | 4.73% | 14.29% |
Capital Gain Distribution Analysis
FCMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 11, 2024 | $0.026 | OrdinaryDividend |
Dec 18, 2023 | $0.166 | OrdinaryDividend |
Dec 12, 2022 | $0.208 | OrdinaryDividend |
Dec 09, 2022 | $0.208 | OrdinaryDividend |
Dec 13, 2021 | $0.194 | OrdinaryDividend |
Dec 14, 2020 | $0.219 | OrdinaryDividend |
Mar 09, 2020 | $0.013 | OrdinaryDividend |
Dec 16, 2019 | $0.181 | OrdinaryDividend |
Dec 10, 2018 | $0.219 | OrdinaryDividend |
Dec 11, 2017 | $0.086 | OrdinaryDividend |
FCMVX - 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 |