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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.20

$1.57 B

0.00%

$0.00

0.57%

Vitals

YTD Return

-23.4%

1 yr return

1.6%

3 Yr Avg Return

14.5%

5 Yr Avg Return

7.7%

Net Assets

$1.57 B

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

$23.3
$23.20
$30.69

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

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.20

$1.57 B

0.00%

$0.00

0.57%

FSMVX - Profile

Distributions

  • YTD Total Return -23.4%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.34%
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
    Neil Nabar

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 -23.4% -42.5% 26.7% 91.08%
1 Yr 1.6% -9.6% 18.6% 44.31%
3 Yr 14.5%* 1.8% 26.9% 33.50%
5 Yr 7.7%* 2.3% 16.6% 76.28%
10 Yr 11.5%* 5.2% 14.3% 46.90%

* Annualized

Return Ranking - Calendar

Period FSMVX Return Category Return Low Category Return High Rank in Category (%)
2021 32.2% -56.4% 44.9% 6.62%
2020 -1.0% -49.5% 626.7% 65.58%
2019 21.3% -8.1% 35.0% 54.40%
2018 -28.3% -56.9% -7.2% 90.67%
2017 7.4% -62.6% 24.1% 51.45%

Total Return Ranking - Trailing

Period FSMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.4% -42.5% 26.7% 90.84%
1 Yr 1.6% -13.2% 90.2% 38.50%
3 Yr 14.5%* 1.8% 26.9% 31.03%
5 Yr 7.7%* 2.3% 16.6% 73.33%
10 Yr 11.5%* 5.2% 14.3% 44.84%

* Annualized

Total Return Ranking - Calendar

Period FSMVX Return Category Return Low Category Return High Rank in Category (%)
2021 32.2% -56.4% 44.9% 6.60%
2020 -1.0% -49.5% 626.7% 65.66%
2019 21.3% -8.1% 35.0% 54.52%
2018 -24.9% -56.9% -4.1% 82.49%
2017 17.1% -62.6% 32.7% 12.17%

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 30.79%
Number of Holdings 129 9 2354 23.49%
Net Assets in Top 10 261 M 2.07 K 9.16 B 36.51%
Weighting of Top 10 16.98% 5.3% 99.9% 70.23%

Top 10 Holdings

  1. Welltower Inc 3.74%
  2. Reliance Steel & Aluminum Co 3.05%
  3. Best Buy Co Inc 2.70%
  4. Lear Corp 2.69%
  5. Amdocs Ltd 2.65%
  6. NRG Energy Inc 2.45%
  7. Baker Hughes Co Class A 2.34%
  8. MetLife Inc 1.76%
  9. Jones Lang LaSalle Inc 1.68%
  10. Public Storage 1.67%

Asset Allocation

Weighting Return Low Return High FSMVX % Rank
Stocks
99.95% 85.69% 100.65% 18.84%
Cash
0.05% -0.65% 14.30% 80.00%
Preferred Stocks
0.00% 0.00% 5.42% 31.63%
Other
0.00% 0.00% 5.56% 32.33%
Convertible Bonds
0.00% 0.00% 0.02% 30.93%
Bonds
0.00% 0.00% 4.65% 32.56%

Stock Sector Breakdown

Weighting Return Low Return High FSMVX % Rank
Financial Services
14.99% 0.00% 60.11% 81.63%
Industrials
13.54% 0.00% 31.72% 62.79%
Real Estate
11.81% 0.00% 74.76% 8.84%
Technology
9.39% 0.00% 30.07% 50.93%
Consumer Cyclical
9.32% 0.00% 29.62% 70.47%
Utilities
8.73% 0.00% 24.69% 14.88%
Energy
7.68% 0.00% 29.17% 42.79%
Basic Materials
7.54% 0.00% 23.88% 27.91%
Healthcare
7.45% 0.00% 32.47% 63.02%
Consumer Defense
6.37% 0.00% 39.65% 39.53%
Communication Services
3.18% 0.00% 19.80% 39.07%

Stock Geographic Breakdown

Weighting Return Low Return High FSMVX % Rank
US
96.27% 55.79% 100.30% 33.72%
Non US
3.68% 0.00% 36.04% 48.14%

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% 85.05%
Management Fee 0.37% 0.00% 1.20% 7.16%
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% 473.00% 84.21%

FSMVX - Distributions

Dividend Yield Analysis

FSMVX Category Low Category High FSMVX % Rank
Dividend Yield 0.00% 0.00% 5.56% 12.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSMVX Category Low Category High FSMVX % Rank
Net Income Ratio 1.34% -1.84% 4.73% 19.28%

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

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 8.33 10.92