Fidelity® Mid Cap Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
28.0%
1 yr return
49.1%
3 Yr Avg Return
8.8%
5 Yr Avg Return
9.2%
Net Assets
$1.5 B
Holdings in Top 10
36.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FSMVX - Profile
Distributions
- YTD Total Return 28.0%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.09%
- 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 | 28.0% | -57.8% | 41.4% | 14.56% |
| 1 Yr | 49.1% | 22.9% | 83.3% | 30.82% |
| 3 Yr | 8.8%* | -1.5% | 17.5% | 55.88% |
| 5 Yr | 9.2%* | 2.0% | 17.3% | 72.16% |
| 10 Yr | 13.1%* | 7.0% | 16.1% | 45.57% |
* Annualized
Return Ranking - Calendar
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -1.0% | -49.5% | 626.7% | 65.04% |
| 2019 | 21.3% | -8.1% | 35.0% | 54.34% |
| 2018 | -28.3% | -56.9% | -2.2% | 90.86% |
| 2017 | 7.4% | -62.6% | 24.1% | 52.89% |
| 2016 | 10.9% | -14.6% | 28.1% | 76.06% |
Total Return Ranking - Trailing
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.0% | -57.8% | 41.4% | 14.56% |
| 1 Yr | 49.1% | 16.8% | 90.2% | 28.37% |
| 3 Yr | 8.8%* | -1.5% | 18.6% | 48.96% |
| 5 Yr | 9.2%* | 2.0% | 17.3% | 64.35% |
| 10 Yr | 13.1%* | 7.0% | 16.1% | 42.60% |
* Annualized
Total Return Ranking - Calendar
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -1.0% | -49.5% | 626.7% | 65.04% |
| 2019 | 21.3% | -8.1% | 35.0% | 54.34% |
| 2018 | -24.9% | -32.7% | -2.2% | 82.25% |
| 2017 | 17.1% | -8.7% | 26.9% | 11.27% |
| 2016 | 12.4% | -11.2% | 29.0% | 86.67% |
NAV & Total Return History
FSMVX - Holdings
Concentration Analysis
| FSMVX | Category Low | Category High | FSMVX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.5 B | 618 K | 32.5 B | 30.71% |
| Number of Holdings | 95 | 8 | 2434 | 37.63% |
| Net Assets in Top 10 | 566 M | 2.07 K | 10.4 B | 19.92% |
| Weighting of Top 10 | 36.11% | 4.8% | 100.0% | 18.11% |
Top 10 Holdings
- CBRE Group Inc Class A 5.72%
- Jones Lang LaSalle Inc 4.86%
- Reliance Steel & Aluminum Co 4.69%
- Synchrony Financial 4.51%
- The Interpublic Group of Companies Inc 3.02%
- Williams-Sonoma Inc 2.84%
- Best Buy Co Inc 2.70%
- Lear Corp 2.69%
- MDU Resources Group Inc 2.68%
- Amdocs Ltd 2.65%
Asset Allocation
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.11% | 80.01% | 101.04% | 43.66% |
| Cash | 0.89% | -1.04% | 19.99% | 54.33% |
| Preferred Stocks | 0.00% | 0.00% | 6.72% | 25.96% |
| Other | 0.00% | -0.09% | 5.28% | 24.35% |
| Convertible Bonds | 0.00% | 0.00% | 0.69% | 22.94% |
| Bonds | 0.00% | 0.00% | 6.45% | 24.75% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| Industrials | 17.28% | 0.00% | 37.11% | 38.63% |
| Financial Services | 15.52% | 0.00% | 73.24% | 82.09% |
| Consumer Cyclical | 14.25% | 0.00% | 47.69% | 30.99% |
| Real Estate | 12.37% | 0.00% | 40.31% | 7.85% |
| Technology | 9.63% | 0.00% | 38.08% | 39.64% |
| Basic Materials | 6.74% | 0.00% | 21.26% | 30.18% |
| Healthcare | 6.67% | 0.00% | 22.66% | 68.81% |
| Utilities | 5.81% | 0.00% | 33.62% | 51.51% |
| Communication Services | 4.50% | 0.00% | 19.18% | 31.79% |
| Consumer Defense | 4.38% | 0.00% | 37.16% | 69.01% |
| Energy | 2.86% | 0.00% | 35.70% | 74.04% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| US | 97.03% | 51.77% | 100.20% | 36.62% |
| Non US | 2.08% | 0.00% | 38.89% | 56.94% |
FSMVX - Expenses
Operational Fees
| FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.44% | 0.01% | 2.78% | 78.46% |
| Management Fee | 0.20% | 0.00% | 1.25% | 4.05% |
| 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 | 0.00% | 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 | 67.00% | 4.00% | 322.00% | 71.36% |
FSMVX - Distributions
Dividend Yield Analysis
| FSMVX | Category Low | Category High | FSMVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.74% | 28.37% |
Dividend Distribution Analysis
| FSMVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| FSMVX | Category Low | Category High | FSMVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.09% | -1.84% | 16.95% | 10.77% |
Capital Gain Distribution Analysis
| FSMVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-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
4.31
4.3%
Since joining Fidelity Investments in 2008, Mr. Walenta has worked as an equity research analyst and portfolio manager.
Neil Nabar
Start Date
Tenure
Tenure Rank
Jul 12, 2021
0.22
0.2%
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
0.22
0.2%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 34.92 | 7.75 | 10.26 |