Fidelity® Mid Cap Value
Fund
FSMVX
Price as of:
$23.20
- $0.13
- 0.56%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-23.4%
1 yr return
1.6%
3 Yr Avg Return
14.5%
5 Yr Avg Return
7.7%
Net Assets
$1.57 B
Holdings in Top 10
17.0%
52 WEEK LOW AND HIGH
$23.3
$23.20
$30.69
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
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
Investment Style
Mid-Cap Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FSMVX - Profile
Distributions
- YTD Total Return -23.4%
- 3 Yr Annualized Total Return 14.5%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.34%
- 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
-
ManagerNeil Nabar
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 | -23.4% | -42.5% | 26.7% | 91.08% |
| 1 Yr | 1.6% | -9.6% | 18.6% | 44.31% |
| 3 Yr | 14.5%* | 1.8% | 26.9% | 33.50% |
| 5 Yr | 7.7%* | 2.3% | 16.6% | 76.28% |
| 10 Yr | 11.5%* | 5.2% | 14.3% | 46.90% |
* Annualized
Return Ranking - Calendar
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 32.2% | -56.4% | 44.9% | 6.62% |
| 2020 | -1.0% | -49.5% | 626.7% | 65.58% |
| 2019 | 21.3% | -8.1% | 35.0% | 54.40% |
| 2018 | -28.3% | -56.9% | -7.2% | 90.67% |
| 2017 | 7.4% | -62.6% | 24.1% | 51.45% |
Total Return Ranking - Trailing
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.4% | -42.5% | 26.7% | 90.84% |
| 1 Yr | 1.6% | -13.2% | 90.2% | 38.50% |
| 3 Yr | 14.5%* | 1.8% | 26.9% | 31.03% |
| 5 Yr | 7.7%* | 2.3% | 16.6% | 73.33% |
| 10 Yr | 11.5%* | 5.2% | 14.3% | 44.84% |
* Annualized
Total Return Ranking - Calendar
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 32.2% | -56.4% | 44.9% | 6.60% |
| 2020 | -1.0% | -49.5% | 626.7% | 65.66% |
| 2019 | 21.3% | -8.1% | 35.0% | 54.52% |
| 2018 | -24.9% | -56.9% | -4.1% | 82.49% |
| 2017 | 17.1% | -62.6% | 32.7% | 12.17% |
NAV & Total Return History
FSMVX - Holdings
Concentration Analysis
| FSMVX | Category Low | Category High | FSMVX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.57 B | 504 K | 30.4 B | 30.79% |
| Number of Holdings | 129 | 9 | 2354 | 23.49% |
| Net Assets in Top 10 | 261 M | 2.07 K | 9.16 B | 36.51% |
| Weighting of Top 10 | 16.98% | 5.3% | 99.9% | 70.23% |
Top 10 Holdings
- Welltower Inc 3.74%
- Reliance Steel & Aluminum Co 3.05%
- Best Buy Co Inc 2.70%
- Lear Corp 2.69%
- Amdocs Ltd 2.65%
- NRG Energy Inc 2.45%
- Baker Hughes Co Class A 2.34%
- MetLife Inc 1.76%
- Jones Lang LaSalle Inc 1.68%
- Public Storage 1.67%
Asset Allocation
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.95% | 85.69% | 100.65% | 18.84% |
| Cash | 0.05% | -0.65% | 14.30% | 80.00% |
| Preferred Stocks | 0.00% | 0.00% | 5.42% | 31.63% |
| Other | 0.00% | 0.00% | 5.56% | 32.33% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 30.93% |
| Bonds | 0.00% | 0.00% | 4.65% | 32.56% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| Financial Services | 14.99% | 0.00% | 60.11% | 81.63% |
| Industrials | 13.54% | 0.00% | 31.72% | 62.79% |
| Real Estate | 11.81% | 0.00% | 74.76% | 8.84% |
| Technology | 9.39% | 0.00% | 30.07% | 50.93% |
| Consumer Cyclical | 9.32% | 0.00% | 29.62% | 70.47% |
| Utilities | 8.73% | 0.00% | 24.69% | 14.88% |
| Energy | 7.68% | 0.00% | 29.17% | 42.79% |
| Basic Materials | 7.54% | 0.00% | 23.88% | 27.91% |
| Healthcare | 7.45% | 0.00% | 32.47% | 63.02% |
| Consumer Defense | 6.37% | 0.00% | 39.65% | 39.53% |
| Communication Services | 3.18% | 0.00% | 19.80% | 39.07% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| US | 96.27% | 55.79% | 100.30% | 33.72% |
| Non US | 3.68% | 0.00% | 36.04% | 48.14% |
FSMVX - Expenses
Operational Fees
| FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.57% | 0.01% | 2.78% | 85.05% |
| Management Fee | 0.37% | 0.00% | 1.20% | 7.16% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | 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 | 80.00% | 0.00% | 473.00% | 84.21% |
FSMVX - Distributions
Dividend Yield Analysis
| FSMVX | Category Low | Category High | FSMVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.56% | 12.50% |
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 | 1.34% | -1.84% | 4.73% | 19.28% |
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 | Type |
|---|---|---|
| Dec 13, 2021 | $0.394 | OrdinaryDividend |
| Dec 14, 2020 | $0.456 | OrdinaryDividend |
| Dec 16, 2019 | $0.433 | OrdinaryDividend |
| Dec 12, 2016 | $0.333 | OrdinaryDividend |
| Dec 17, 2012 | $0.256 | OrdinaryDividend |
| Dec 12, 2011 | $0.114 | OrdinaryDividend |
| Dec 13, 2010 | $0.059 | OrdinaryDividend |
| Dec 14, 2009 | $0.108 | OrdinaryDividend |
| Dec 15, 2008 | $0.157 | OrdinaryDividend |
| Dec 17, 2007 | $0.051 | OrdinaryDividend |
| Mar 05, 2007 | $0.010 | OrdinaryDividend |
| Dec 11, 2006 | $0.060 | OrdinaryDividend |
| Mar 06, 2006 | $0.030 | OrdinaryDividend |
| Dec 12, 2005 | $0.080 | OrdinaryDividend |
| Mar 07, 2005 | $0.015 | OrdinaryDividend |
| Dec 06, 2004 | $0.040 | OrdinaryDividend |
| Dec 08, 2003 | $0.040 | OrdinaryDividend |
| Dec 16, 2002 | $0.070 | OrdinaryDividend |
| Mar 11, 2002 | $0.010 | OrdinaryDividend |
| Dec 31, 2001 | $0.010 | OrdinaryDividend |
FSMVX - 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 | 8.33 | 10.92 |