Fidelity® Mid Cap Value
Fund
FSMVX
Price as of:
$23.10
- $0.22
- 0.94%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.0%
1 yr return
-19.4%
3 Yr Avg Return
14.9%
5 Yr Avg Return
-0.6%
Net Assets
$1.57 B
Holdings in Top 10
17.0%
52 WEEK LOW AND HIGH
$23.3
$23.10
$29.12
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSMVX - Profile
Distributions
- YTD Total Return -4.0%
- 3 Yr Annualized Total Return 14.9%
- 5 Yr Annualized Total Return -0.6%
- 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
Normally investing primarily in common stocks. Normally investing at least 80% of 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). Potentially investing in companies with smaller or larger market capitalizations. Investing in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSMVX - Performance
Return Ranking - Trailing
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.0% | -16.6% | 13.4% | 12.78% |
| 1 Yr | -19.4% | -34.1% | 14.1% | 48.10% |
| 3 Yr | 14.9%* | -15.1% | 91.2% | 40.16% |
| 5 Yr | -0.6%* | -16.0% | 41.0% | 50.97% |
| 10 Yr | 1.2%* | -7.1% | 21.5% | 47.41% |
* Annualized
Return Ranking - Calendar
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -20.6% | -56.4% | 42.6% | 86.51% |
| 2021 | 15.0% | -23.5% | 23.2% | 6.94% |
| 2020 | -0.3% | -8.6% | 93.7% | 67.62% |
| 2019 | 4.9% | -27.7% | 7.8% | 50.94% |
| 2018 | -6.4% | -8.2% | 11.3% | 92.48% |
Total Return Ranking - Trailing
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.0% | -19.0% | 13.4% | 12.78% |
| 1 Yr | -19.4% | -34.1% | 56.5% | 49.38% |
| 3 Yr | 14.9%* | -15.1% | 91.2% | 40.05% |
| 5 Yr | -0.6%* | -14.5% | 41.0% | 53.68% |
| 10 Yr | 4.5%* | -2.9% | 22.6% | 46.22% |
* Annualized
Total Return Ranking - Calendar
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -20.6% | -56.4% | 42.6% | 86.55% |
| 2021 | 15.0% | -23.5% | 23.2% | 6.92% |
| 2020 | -0.3% | -8.6% | 93.7% | 67.71% |
| 2019 | 4.9% | -27.7% | 7.8% | 50.81% |
| 2018 | -5.6% | -7.2% | 14.7% | 85.79% |
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 | 30.27% |
| Number of Holdings | 129 | 9 | 2354 | 24.57% |
| Net Assets in Top 10 | 261 M | 2.87 K | 9.16 B | 36.86% |
| Weighting of Top 10 | 16.98% | 5.3% | 99.9% | 68.80% |
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% | 16.71% |
| Cash | 0.05% | -0.65% | 14.30% | 79.85% |
| Preferred Stocks | 0.00% | 0.00% | 5.42% | 25.31% |
| Other | 0.00% | 0.00% | 5.56% | 25.55% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 24.57% |
| Bonds | 0.00% | 0.00% | 4.65% | 26.29% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| Financial Services | 14.99% | 0.00% | 60.11% | 83.05% |
| Industrials | 13.54% | 0.00% | 31.42% | 62.16% |
| Real Estate | 11.81% | 0.00% | 40.74% | 8.60% |
| Technology | 9.39% | 0.00% | 30.07% | 53.32% |
| Consumer Cyclical | 9.32% | 0.00% | 29.62% | 71.50% |
| Utilities | 8.73% | 0.00% | 24.69% | 14.50% |
| Energy | 7.68% | 0.00% | 29.17% | 43.00% |
| Basic Materials | 7.54% | 0.00% | 23.88% | 25.06% |
| Healthcare | 7.45% | 0.00% | 32.47% | 62.41% |
| Consumer Defense | 6.37% | 0.00% | 33.79% | 38.82% |
| Communication Services | 3.18% | 0.00% | 19.80% | 40.05% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| US | 96.27% | 55.79% | 100.30% | 34.89% |
| Non US | 3.68% | 0.00% | 36.04% | 45.95% |
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% | 86.42% |
| Management Fee | 0.37% | 0.00% | 1.20% | 7.44% |
| 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% | 227.00% | 83.56% |
FSMVX - Distributions
Dividend Yield Analysis
| FSMVX | Category Low | Category High | FSMVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.46% | 55.50% |
Dividend Distribution Analysis
| FSMVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FSMVX | Category Low | Category High | FSMVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.34% | -1.84% | 4.73% | 19.55% |
Capital Gain Distribution Analysis
| FSMVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions 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 | 8.52 | 10.92 |