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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.1% | -32.5% | 0.0% | 41.62% |
| 1 Yr | -5.9% | -92.8% | 9.1% | 30.08% |
| 3 Yr | -9.1%* | -57.9% | 3.8% | 73.99% |
| 5 Yr | -5.1%* | -39.4% | 5.6% | 56.82% |
| 10 Yr | 4.2%* | -18.6% | 9.8% | 35.24% |
* Annualized
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.3% | -92.4% | 35.0% | 48.80% |
| 2018 | -28.3% | -36.8% | -7.9% | 90.36% |
| 2017 | 7.4% | -16.5% | 19.3% | 48.48% |
| 2016 | 10.9% | -14.6% | 28.1% | 77.29% |
| 2015 | -9.3% | -36.5% | 0.2% | 48.16% |
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.1% | -32.5% | 0.0% | 41.62% |
| 1 Yr | -5.9% | -92.8% | 9.1% | 30.08% |
| 3 Yr | -5.0%* | -57.7% | 5.9% | 62.14% |
| 5 Yr | -2.3%* | -39.0% | 7.8% | 71.10% |
| 10 Yr | 7.9%* | -18.4% | 11.0% | 32.38% |
* Annualized
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.3% | -92.4% | 35.0% | 48.80% |
| 2018 | -24.9% | -32.7% | -4.1% | 79.34% |
| 2017 | 17.1% | 0.5% | 26.9% | 10.06% |
| 2016 | 12.4% | -2.5% | 29.0% | 89.27% |
| 2015 | -8.6% | -25.7% | 5.0% | 74.92% |
| FSMVX | Category Low | Category High | FSMVX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.14 B | 708 K | 16.7 B | 33.51% |
| Number of Holdings | 94 | 3 | 2516 | 39.74% |
| Net Assets in Top 10 | 316 M | 157 K | 2.7 B | 28.05% |
| Weighting of Top 10 | 31.13% | 8.1% | 99.9% | 20.78% |
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.20% | 85.33% | 100.22% | 19.48% |
| Cash | 0.80% | -0.65% | 14.67% | 78.18% |
| Preferred Stocks | 0.00% | 0.00% | 0.35% | 29.35% |
| Other | 0.00% | -0.09% | 3.69% | 31.69% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 28.31% |
| Bonds | 0.00% | 0.00% | 1.28% | 31.95% |
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| Financial Services | 15.22% | 0.76% | 33.19% | 86.23% |
| Real Estate | 13.05% | 0.00% | 19.27% | 22.60% |
| Consumer Cyclical | 12.32% | 1.64% | 24.09% | 32.73% |
| Industrials | 11.35% | 1.93% | 26.87% | 71.43% |
| Utilities | 9.93% | 0.00% | 18.77% | 35.58% |
| Basic Materials | 9.71% | 0.00% | 17.04% | 4.42% |
| Technology | 8.65% | 0.00% | 21.67% | 62.86% |
| Healthcare | 8.13% | 0.04% | 44.74% | 63.90% |
| Consumer Defense | 4.48% | 0.00% | 26.48% | 69.61% |
| Energy | 3.92% | 0.00% | 20.66% | 35.84% |
| Communication Services | 3.25% | 0.00% | 28.56% | 32.99% |
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| US | 98.65% | 80.90% | 99.46% | 2.34% |
| Non US | 0.55% | 0.00% | 13.70% | 83.64% |
| FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.07% | 27.75% | 97.57% |
| Management Fee | 0.24% | 0.00% | 1.20% | 1.56% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 75.00% |
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% | 6.00% | 204.00% | 90.79% |
| FSMVX | Category Low | Category High | FSMVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.95% | 30.65% |
| FSMVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FSMVX | Category Low | Category High | FSMVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.07% | -0.89% | 2.49% | 4.21% |
| FSMVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Jun 09, 2017
2.89
2.9%
Since joining Fidelity Investments in 2008, Mr. Walenta has worked as an equity research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 33.5 | 7.62 | 8.84 |
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