Fidelity® Mid Cap Value
- FSMVX
- Price as of: Feb 26, 2021
-
$24.87
N/A N/A
- Primary Theme
- U.S. Mid-Cap Value Equity
- Fund Company
- Fidelity Investments
- Share Class
FSMVX - Snapshot
Vitals
- YTD Return 7.4%
- 3 Yr Annualized Return 0.1%
- 5 Yr Annualized Return 7.6%
- Net Assets $1.23 B
- Holdings in Top 10 37.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.46%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 83.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $2,500
Fund Classification
-
Primary Theme
U.S. Mid-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Value
FSMVX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Mid Cap Value Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 15, 2001
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKevin Walenta
Fund Description
The fund normally invests at least 80% of its assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). It invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers.
FSMVX - Performance
Return Ranking - Trailing
Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -16.8% | 28.4% | 59.19% |
1 Yr | 6.4% | -21.3% | 40.5% | 45.82% |
3 Yr | 0.1%* | -9.0% | 13.3% | 85.61% |
5 Yr | 7.6%* | 1.6% | 16.2% | 90.23% |
10 Yr | 8.8%* | 6.0% | 11.7% | 53.00% |
* Annualized
Return Ranking - Calendar
Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -1.0% | -49.5% | 626.7% | 67.07% |
2019 | 21.3% | -14.6% | 40.9% | 52.38% |
2018 | -28.3% | -56.9% | 14.0% | 91.03% |
2017 | 7.4% | -62.6% | 24.1% | 50.14% |
2016 | 10.9% | -14.6% | 28.1% | 76.35% |
Total Return Ranking - Trailing
Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -16.8% | 28.4% | 59.19% |
1 Yr | 6.4% | -24.7% | 40.5% | 41.05% |
3 Yr | 0.1%* | -10.0% | 13.3% | 83.41% |
5 Yr | 7.6%* | 1.6% | 16.2% | 88.17% |
10 Yr | 8.8%* | 6.0% | 11.7% | 48.58% |
* Annualized
Total Return Ranking - Calendar
Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -1.0% | -49.5% | 626.7% | 67.07% |
2019 | 21.3% | -14.6% | 40.9% | 52.38% |
2018 | -24.9% | -32.7% | 15.2% | 82.31% |
2017 | 17.1% | -3.5% | 26.9% | 10.03% |
2016 | 12.4% | -6.1% | 29.0% | 87.13% |
NAV & Total Return History
FSMVX - Holdings
Concentration Analysis
FSMVX | Category Low | Category High | FSMVX % Rank | |
---|---|---|---|---|
Net Assets | 1.23 B | 5.09 M | 28.5 B | 39.52% |
Number of Holdings | 91 | 3 | 2364 | 45.24% |
Net Assets in Top 10 | 464 M | 541 K | 7.56 B | 24.29% |
Weighting of Top 10 | 37.23% | 5.0% | 100.0% | 7.14% |
Top 10 Holdings
- CBRE Group Inc Class A 5.33%
- Reliance Steel & Aluminum Co 4.64%
- Best Buy Co Inc 4.46%
- Williams-Sonoma Inc 4.12%
- Jones Lang LaSalle Inc 4.00%
- Synchrony Financial 3.89%
- Amdocs Ltd 2.99%
- MDU Resources Group Inc 2.72%
- Lear Corp 2.69%
- NRG Energy Inc 2.56%
Asset Allocation
Weighting | Return Low | Return High | FSMVX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 85.03% | 100.13% | 18.33% |
Cash | 0.43% | -0.13% | 12.87% | 79.76% |
Preferred Stocks | 0.00% | 0.00% | 6.07% | 12.38% |
Other | 0.00% | -0.17% | 4.93% | 10.48% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 7.62% |
Bonds | 0.00% | 0.00% | 1.20% | 11.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSMVX % Rank | |
---|---|---|---|---|
Financial Services | 15.06% | 0.00% | 55.31% | 85.71% |
Industrials | 14.76% | 0.00% | 29.02% | 59.76% |
Consumer Cyclical | 14.18% | 0.00% | 35.55% | 36.43% |
Real Estate | 11.74% | 0.00% | 36.07% | 7.38% |
Basic Materials | 9.86% | 0.00% | 19.58% | 5.48% |
Technology | 9.11% | 0.00% | 23.28% | 62.14% |
Healthcare | 7.76% | 0.00% | 31.63% | 55.00% |
Utilities | 7.50% | 0.00% | 22.63% | 30.24% |
Consumer Defense | 4.13% | 0.00% | 24.58% | 65.71% |
Communication Services | 3.56% | 0.00% | 23.04% | 33.81% |
Energy | 2.34% | 0.00% | 25.63% | 69.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSMVX % Rank | |
---|---|---|---|---|
US | 98.90% | 12.09% | 100.00% | 11.67% |
Non US | 0.67% | 0.00% | 80.31% | 79.76% |
FSMVX - Expenses
Operational Fees
FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.01% | 43.95% | 92.16% |
Management Fee | 0.24% | 0.00% | 1.25% | 3.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FSMVX 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
FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 75.00% |
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.
FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 4.00% | 488.00% | 82.93% |
FSMVX - Distributions
Dividend Yield Analysis
FSMVX | Category Low | Category High | FSMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.16% | 15.71% |
Dividend Distribution Analysis
FSMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FSMVX | Category Low | Category High | FSMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.07% | -1.16% | 4.83% | 11.99% |
Capital Gain Distribution Analysis
FSMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 12, 2016 | $0.333 |
Dec 17, 2012 | $0.256 |
Dec 12, 2011 | $0.114 |
Dec 13, 2010 | $0.059 |
Dec 14, 2009 | $0.108 |
Dec 15, 2008 | $0.157 |
Dec 17, 2007 | $0.051 |
Mar 05, 2007 | $0.010 |
Dec 11, 2006 | $0.060 |
Mar 06, 2006 | $0.030 |
Dec 12, 2005 | $0.080 |
Mar 07, 2005 | $0.015 |
Dec 06, 2004 | $0.040 |
Dec 08, 2003 | $0.040 |
Dec 16, 2002 | $0.070 |
Mar 11, 2002 | $0.010 |
Dec 31, 2001 | $0.010 |
FSMVX - Fund Manager Analysis
Managers
Kevin Walenta
Start Date
Tenure
Tenure Rank
Jun 09, 2017
3.65
3.7%
Since joining Fidelity Investments in 2008, Mr. Walenta has worked as an equity research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.26 | 7.74 | 9.59 |