Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
33.6%
3 Yr Avg Return
9.3%
5 Yr Avg Return
10.9%
Net Assets
$1.78 B
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.91%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMPEX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Mid Cap Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 21, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeil Nabar
Fund Description
FMPEX - Performance
Return Ranking - Trailing
Period | FMPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -1.9% | 15.0% | 11.50% |
1 Yr | 33.6% | -0.3% | 42.9% | 6.95% |
3 Yr | 9.3%* | -2.7% | 16.7% | 15.72% |
5 Yr | 10.9%* | 0.2% | 17.7% | 33.90% |
10 Yr | 7.2%* | 0.5% | 12.4% | 70.16% |
* Annualized
Return Ranking - Calendar
Period | FMPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.7% | -11.3% | 33.3% | 5.63% |
2022 | -21.1% | -41.6% | 2.3% | 88.62% |
2021 | 32.0% | -41.5% | 44.9% | 7.88% |
2020 | -1.2% | -29.0% | 22.1% | 67.40% |
2019 | 21.1% | -8.1% | 31.2% | 54.70% |
Total Return Ranking - Trailing
Period | FMPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -1.9% | 15.0% | 11.50% |
1 Yr | 33.6% | -0.3% | 42.9% | 6.95% |
3 Yr | 9.3%* | -2.7% | 16.7% | 15.72% |
5 Yr | 10.9%* | 0.2% | 17.7% | 33.90% |
10 Yr | 7.2%* | 0.5% | 12.4% | 70.16% |
* Annualized
Total Return Ranking - Calendar
Period | FMPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | -3.7% | 36.5% | 6.43% |
2022 | -11.5% | -35.0% | 2.4% | 82.11% |
2021 | 32.6% | 6.2% | 48.3% | 18.48% |
2020 | 0.0% | -22.9% | 23.2% | 74.03% |
2019 | 22.3% | -3.0% | 35.7% | 88.32% |
NAV & Total Return History
FMPEX - Holdings
Concentration Analysis
FMPEX | Category Low | Category High | FMPEX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 991 K | 26.1 B | 33.07% |
Number of Holdings | 168 | 8 | 2481 | 19.20% |
Net Assets in Top 10 | 222 M | 219 K | 4.14 B | 45.07% |
Weighting of Top 10 | 16.10% | 5.0% | 104.2% | 75.47% |
Top 10 Holdings
- WELLTOWER INC 3.07%
- Fidelity Securities Lending Cash Central Fund 2.70%
- PG and E CORP 1.52%
- EDISON INTL 1.31%
- STEEL DYNAMICS INC 1.30%
- RAYMOND JAMES FINANCIAL INC. 1.30%
- FIRSTENERGY CORP 1.27%
- PACCAR INC 1.22%
- GLOBAL PAYMENTS INC 1.21%
- XPO INC 1.18%
Asset Allocation
Weighting | Return Low | Return High | FMPEX % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 56.38% | 104.81% | 2.13% |
Cash | 2.78% | 0.00% | 43.98% | 27.20% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 54.13% |
Other | 0.00% | -1.97% | 8.33% | 64.00% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 51.21% |
Bonds | 0.00% | 0.00% | 27.69% | 52.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMPEX % Rank | |
---|---|---|---|---|
Financial Services | 14.99% | 0.00% | 60.11% | 83.91% |
Industrials | 13.54% | 0.00% | 29.02% | 62.47% |
Real Estate | 11.81% | 0.00% | 40.74% | 8.85% |
Technology | 9.39% | 0.00% | 30.07% | 53.62% |
Consumer Cyclical | 9.32% | 0.00% | 29.62% | 71.31% |
Utilities | 8.73% | 0.00% | 24.69% | 14.75% |
Energy | 7.68% | 0.00% | 29.17% | 42.63% |
Basic Materials | 7.54% | 0.00% | 23.88% | 25.47% |
Healthcare | 7.45% | 0.00% | 32.47% | 63.27% |
Consumer Defense | 6.37% | 0.00% | 33.79% | 38.61% |
Communication Services | 3.18% | 0.00% | 19.80% | 39.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMPEX % Rank | |
---|---|---|---|---|
US | 97.83% | 56.38% | 104.81% | 50.67% |
Non US | 2.10% | 0.00% | 33.98% | 20.80% |
FMPEX - Expenses
Operational Fees
FMPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.91% | 0.01% | 16.92% | 9.33% |
Management Fee | 0.89% | 0.00% | 1.20% | 92.80% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.46% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
FMPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 50.00% |
Trading Fees
FMPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 95.00% |
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.
FMPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 0.00% | 227.00% | 83.87% |
FMPEX - Distributions
Dividend Yield Analysis
FMPEX | Category Low | Category High | FMPEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.83% | 96.26% |
Dividend Distribution Analysis
FMPEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
FMPEX | Category Low | Category High | FMPEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.28% | -1.84% | 4.73% | 81.72% |
Capital Gain Distribution Analysis
FMPEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2022 | $1.456 | OrdinaryDividend |
Dec 13, 2021 | $0.114 | OrdinaryDividend |
Dec 14, 2020 | $0.249 | OrdinaryDividend |
Dec 16, 2019 | $0.207 | OrdinaryDividend |
Dec 12, 2016 | $0.113 | OrdinaryDividend |
Dec 17, 2012 | $0.109 | OrdinaryDividend |
Dec 14, 2009 | $0.018 | OrdinaryDividend |
Dec 15, 2008 | $0.072 | OrdinaryDividend |
Mar 05, 2007 | $0.010 | OrdinaryDividend |
FMPEX - 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 |