Fidelity® Mid Cap Value
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
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
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 |