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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.32

$1.5 B

0.00%

$0.00

0.44%

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

$29.2
$19.20
$29.55

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

$29.32

$1.5 B

0.00%

$0.00

0.44%

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%
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 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

  1. CBRE Group Inc Class A 5.72%
  2. Jones Lang LaSalle Inc 4.86%
  3. Reliance Steel & Aluminum Co 4.69%
  4. Synchrony Financial 4.51%
  5. The Interpublic Group of Companies Inc 3.02%
  6. Williams-Sonoma Inc 2.84%
  7. Best Buy Co Inc 2.70%
  8. Lear Corp 2.69%
  9. MDU Resources Group Inc 2.68%
  10. 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

View More +

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