FSMVX: Fidelity® Mid Cap Value Fund - MutualFunds.com

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FSMVX - Snapshot

Vitals

  • YTD Return -2.6%
  • 3 Yr Annualized Return -3.5%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $1.08 B
  • Holdings in Top 10 35.6%

52 WEEK LOW AND HIGH

$22.08
$13.17
$23.31

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


Compare FSMVX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.26

+1.22%

$23.19 B

1.75%

$0.83

-3.56%

-

$116.08

+1.67%

$17.72 B

1.99%

$2.27

-0.51%

-

$45.67

+1.65%

$17.72 B

-

$0.00

-2.75%

-

$38.66

+1.58%

$12.96 B

1.36%

$0.52

-2.55%

-

$17.99

+1.64%

$12.04 B

2.29%

$0.41

3.99%

-

FSMVX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Mid Cap Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 15, 2001
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin 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 -2.6% -50.6% 593.3% 61.06%
1 Yr -9.6% -30.1% 7.0% 48.93%
3 Yr -3.5%* -11.2% 7.6% 81.28%
5 Yr 1.6%* -4.4% 10.3% 89.72%
10 Yr 7.9%* 2.8% 10.8% 51.88%

* Annualized

Return Ranking - Calendar

Period FSMVX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% -8.1% 40.9% 51.72%
2018 -28.3% -56.9% -2.2% 91.14%
2017 7.4% -62.6% 24.5% 50.00%
2016 10.9% -14.6% 28.1% 76.70%
2015 -9.3% -36.5% 3.4% 48.59%

Total Return Ranking - Trailing

Period FSMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -52.0% 593.3% 59.86%
1 Yr -9.6% -31.5% 7.0% 42.96%
3 Yr -3.5%* -12.1% 7.6% 79.31%
5 Yr 1.6%* -4.7% 10.3% 87.92%
10 Yr 7.9%* 2.8% 10.8% 49.06%

* Annualized

Total Return Ranking - Calendar

Period FSMVX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% -8.1% 40.9% 51.72%
2018 -24.9% -32.7% -2.2% 82.53%
2017 17.1% -5.1% 26.9% 10.45%
2016 12.4% -2.5% 29.0% 87.02%
2015 -8.6% -29.2% 5.0% 72.10%

NAV & Total Return History


FSMVX - Holdings

Concentration Analysis

FSMVX Category Low Category High FSMVX % Rank
Net Assets 1.08 B 5.01 M 23.2 B 37.83%
Number of Holdings 87 3 2412 46.57%
Net Assets in Top 10 390 M 471 K 7.51 B 24.59%
Weighting of Top 10 35.62% 4.8% 100.0% 11.90%

Top 10 Holdings

  1. Best Buy Co Inc 5.66%
  2. CBRE Group Inc Class A 4.54%
  3. Reliance Steel & Aluminum Co 4.49%
  4. Williams-Sonoma Inc 4.17%
  5. Synchrony Financial 3.34%
  6. Jones Lang LaSalle Inc 2.93%
  7. Amdocs Ltd 2.76%
  8. OGE Energy Corp 2.69%
  9. Lear Corp 2.69%
  10. MDU Resources Group Inc 2.64%

Asset Allocation

Weighting Return Low Return High FSMVX % Rank
Stocks
98.93% 0.00% 100.20% 38.53%
Cash
1.07% -0.20% 22.76% 58.63%
Preferred Stocks
0.00% 0.00% 6.14% 24.59%
Other
0.00% 0.00% 4.67% 24.11%
Convertible Bonds
0.00% 0.00% 2.04% 20.80%
Bonds
0.00% 0.00% 96.66% 25.53%

Stock Sector Breakdown

Weighting Return Low Return High FSMVX % Rank
Consumer Cyclical
15.86% 0.00% 36.07% 21.04%
Industrials
14.39% 0.00% 31.31% 65.72%
Financial Services
13.77% 0.00% 52.90% 83.92%
Real Estate
11.38% 0.00% 33.60% 16.31%
Basic Materials
10.56% 0.00% 20.81% 5.44%
Technology
8.00% 0.00% 28.41% 72.58%
Healthcare
7.79% 0.00% 38.47% 61.47%
Utilities
7.59% 0.00% 20.47% 39.01%
Consumer Defense
4.77% 0.00% 23.90% 67.85%
Communication Services
3.33% 0.00% 25.27% 33.81%
Energy
2.54% 0.00% 28.28% 66.19%

Stock Geographic Breakdown

Weighting Return Low Return High FSMVX % Rank
US
98.93% 0.00% 100.00% 9.22%
Non US
0.00% 0.00% 69.95% 89.36%

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% 92.42%
Management Fee 0.24% 0.00% 1.25% 3.55%
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% 322.00% 85.92%

FSMVX - Distributions

Dividend Yield Analysis

FSMVX Category Low Category High FSMVX % Rank
Dividend Yield 0.00% 0.00% 10.30% 29.55%

Dividend Distribution Analysis

FSMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FSMVX Category Low Category High FSMVX % Rank
Net Income Ratio 2.07% -1.16% 4.83% 10.77%

Capital Gain Distribution Analysis

FSMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

FSMVX - Fund Manager Analysis

Managers

Kevin Walenta


Start Date

Tenure

Tenure Rank

Jun 09, 2017

3.4

3.4%

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
0.01 34.01 7.56 9.34