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The Fidelity Mid Cap Value Fund (FSMVX) is a low-cost, actively managed fund that focuses on mid-cap value stocks located in the United States and abroad. Fidelity considers those stocks mid-caps that are included in the Russell Midcap Index or the S&P MidCap 400. The fund’s managers use fundamental analysis to uncover stocks that are undervalued based on assets, sales, earnings, growth potential and cash flow, or undervalued in relation to securities of other companies in the same sector.
Given its focus on mid-cap value stocks, FSMVX makes an ideal subcore portfolio position for investors. The fund is managed by Fidelity.
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| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.6% | 3.4% | 19.1% | 88.89% |
| 1 Yr | -13.0% | -34.9% | 3.8% | 55.86% |
| 3 Yr | -1.5%* | -13.3% | 11.4% | 76.18% |
| 5 Yr | -1.4%* | -12.4% | 7.9% | 45.13% |
| 10 Yr | 8.6%* | -0.8% | 13.7% | 33.65% |
* Annualized
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -28.3% | -40.8% | -8.9% | 86.79% |
| 2017 | 7.4% | -16.5% | 19.6% | 44.83% |
| 2016 | 10.9% | -16.4% | 28.0% | 74.61% |
| 2015 | -9.3% | -30.9% | 0.2% | 40.57% |
| 2014 | 8.9% | -44.7% | 12.4% | 8.62% |
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.6% | 3.4% | 19.1% | 88.89% |
| 1 Yr | -13.0% | -25.1% | 8.4% | 71.17% |
| 3 Yr | 3.4%* | -5.4% | 14.2% | 78.37% |
| 5 Yr | 2.6%* | -9.2% | 9.2% | 67.21% |
| 10 Yr | 12.6%* | 3.5% | 15.1% | 37.98% |
* Annualized
| Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -24.9% | -35.2% | -2.7% | 80.18% |
| 2017 | 17.1% | -5.9% | 26.9% | 9.72% |
| 2016 | 12.4% | -2.5% | 28.0% | 85.89% |
| 2015 | -8.6% | -25.7% | 5.0% | 67.30% |
| 2014 | 17.0% | -44.0% | 17.4% | 1.03% |
| FSMVX | Category Low | Category High | FSMVX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.96 B | 1.7 M | 31.3 B | 27.63% |
| Number of Holdings | 95 | 25 | 2623 | 44.14% |
| Net Assets in Top 10 | 439 M | 305 K | 8.81 B | 26.73% |
| Weighting of Top 10 | 22.44% | 7.7% | 51.1% | 43.24% |
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| Stocks | 97.45% | 16.88% | 100.00% | 54.05% |
| Cash | 2.55% | -0.95% | 65.64% | 41.44% |
| Preferred Stocks | 0.00% | 0.00% | 17.48% | 30.03% |
| Other | 0.00% | -2.90% | 4.05% | 29.13% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 25.23% |
| Bonds | 0.00% | 0.00% | 22.90% | 30.93% |
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| Financial Services | 16.23% | 1.95% | 33.24% | 76.58% |
| Real Estate | 13.02% | 0.00% | 17.48% | 16.52% |
| Industrials | 12.13% | 0.00% | 35.95% | 64.26% |
| Consumer Cyclical | 11.93% | 0.90% | 33.24% | 49.25% |
| Utilities | 8.91% | 0.00% | 13.21% | 25.23% |
| Technology | 8.59% | 0.00% | 35.74% | 68.17% |
| Basic Materials | 8.56% | 0.00% | 11.67% | 14.11% |
| Healthcare | 6.54% | 0.00% | 24.89% | 48.65% |
| Consumer Defense | 5.95% | 0.00% | 12.27% | 41.74% |
| Energy | 5.59% | 0.00% | 20.49% | 65.47% |
| Communication Services | 0.00% | 0.00% | 6.23% | 65.77% |
| Weighting | Return Low | Return High | FSMVX % Rank | |
|---|---|---|---|---|
| US | 97.34% | 11.51% | 99.59% | 15.62% |
| Non US | 0.11% | 0.00% | 37.72% | 86.49% |
| FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.53% | 0.00% | 6.88% | 97.30% |
| Management Fee | 0.31% | 0.06% | 1.26% | 1.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 0.75% | 0.50% | 2.00% | 77.78% |
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% | 2.00% | 628.00% | 80.48% |
| FSMVX | Category Low | Category High | FSMVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.06% | 87.99% |
| FSMVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 12, 2016 | $0.333 |
| Dec 17, 2012 | $0.256 |
| Dec 12, 2011 | $0.114 |
| Dec 13, 2010 | $0.059 |
| Dec 14, 2009 | $0.108 |
| Dec 15, 2008 | $0.157 |
| Dec 17, 2007 | $0.051 |
| Mar 05, 2007 | $0.010 |
| Dec 11, 2006 | $0.060 |
| Mar 06, 2006 | $0.030 |
| Dec 12, 2005 | $0.080 |
| Mar 07, 2005 | $0.015 |
| Dec 06, 2004 | $0.040 |
| Dec 08, 2003 | $0.040 |
| Dec 16, 2002 | $0.070 |
| Mar 11, 2002 | $0.010 |
| Dec 31, 2001 | $0.010 |
| FSMVX | Category Low | Category High | FSMVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.96% | -4.66% | 6.58% | 3.60% |
| FSMVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jun 09, 2017
1.89
1.9%
Since joining Fidelity Investments in 2008, Mr. Walenta has worked as an equity research analyst and portfolio manager.
Tenure Analysis
Category Low
0.13
Category High
30.68
Category Average
7.68
Category Mode
3.64
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
