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FSMVX Fidelity® Mid Cap Value

  • Fund
  • FSMVX
  • Price as of: Jul 19, 2019
  • $21.76 - $0.00 - 0.00%
  • Category
  • Mid Cap Value Equities

FSMVX - Profile

Vitals

  • YTD Return 14.0%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return -2.0%
  • Net Assets $1.82 B
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$21.76
$18.08
$25.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.96%
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 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.

FSMVX - Performance

Return Ranking - Trailing

Period FSMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -4.4% 27.7% 83.33%
1 Yr -11.5% -33.3% 5.1% 50.30%
3 Yr -2.7%* -14.7% 11.9% 75.00%
5 Yr -2.0%* -12.9% 8.2% 44.84%
10 Yr 7.9%* -1.0% 13.2% 33.01%

* Annualized


Return Ranking - Calendar

Period FSMVX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.3% -40.8% -8.9% 86.67%
2017 7.4% -16.5% 19.6% 44.62%
2016 10.9% -16.4% 28.0% 74.37%
2015 -9.3% -30.9% 0.2% 40.95%
2014 8.9% -44.7% 12.4% 8.71%

Total Return Ranking - Trailing

Period FSMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -4.4% 27.7% 83.64%
1 Yr -11.5% -27.9% 9.3% 66.06%
3 Yr 2.2%* -8.0% 14.8% 75.63%
5 Yr 2.1%* -9.9% 9.3% 68.06%
10 Yr 11.9%* 2.8% 14.5% 37.38%

* Annualized


Total Return Ranking - Calendar

Period FSMVX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.9% -35.2% -2.7% 80.00%
2017 17.1% -5.9% 26.9% 9.81%
2016 12.4% -2.5% 28.0% 85.76%
2015 -8.6% -25.7% 5.0% 67.62%
2014 17.0% -44.0% 17.4% 1.05%

NAV & Total Return History

FSMVX - Holdings

Concentration Analysis

FSMVX Category Low Category High FSMVX % Rank
Net Assets 1.82 B 1.73 M 30.1 B 27.88%
Number of Holdings 85 27 2612 48.18%
Net Assets in Top 10 437 M 243 K 8.88 B 28.48%
Weighting of Top 10 25.26% 7.8% 52.4% 37.58%

Top 10 Holdings

  1. Ameren Corp 3.10%

  2. CBRE Group Inc Class A 2.80%

  3. Synchrony Financial 2.72%

  4. M&T Bank Corp 2.65%

  5. Tyson Foods Inc Class A 2.56%

  6. Park Hotels & Resorts Inc 2.43%

  7. Discover Financial Services 2.28%

  8. OGE Energy Corp 2.27%

  9. Jones Lang LaSalle Inc 2.23%

  10. Laboratory Corp of America Holdings 2.21%


Asset Allocation

Weighting Return Low Return High FSMVX % Rank
Stocks
97.77% 16.88% 100.07% 49.70%
Cash
2.23% -0.08% 65.64% 46.67%
Preferred Stocks
0.00% 0.00% 17.48% 27.88%
Other
0.00% -2.10% 5.50% 33.03%
Convertible Bonds
0.00% 0.00% 0.63% 24.85%
Bonds
0.00% 0.00% 27.89% 30.91%

Stock Sector Breakdown

Weighting Return Low Return High FSMVX % Rank
Financial Services
18.02% 1.95% 34.58% 74.55%
Real Estate
13.26% 0.00% 17.98% 18.18%
Consumer Cyclical
12.76% 0.90% 33.24% 42.73%
Industrials
10.73% 0.00% 35.95% 75.45%
Utilities
9.27% 0.00% 13.12% 23.64%
Technology
8.20% 0.00% 35.74% 72.12%
Basic Materials
8.13% 0.00% 11.67% 10.91%
Healthcare
6.52% 0.00% 23.78% 46.97%
Energy
6.06% 0.00% 18.93% 40.91%
Consumer Defense
4.82% 0.00% 12.24% 52.42%
Communication Services
0.00% 0.00% 5.51% 67.27%

Stock Geographic Breakdown

Weighting Return Low Return High FSMVX % Rank
US
97.06% 11.51% 99.86% 22.73%
Non US
0.71% 0.00% 37.99% 78.18%

FSMVX - Expenses

Operational Fees

FSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.00% 6.88% 97.27%
Management Fee 0.31% 0.06% 1.26% 1.52%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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 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% 2.00% 558.00% 80.91%

FSMVX - Distributions

Dividend Yield Analysis

FSMVX Category Low Category High FSMVX % Rank
Dividend Yield 0.00% 0.00% 0.04% 86.97%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FSMVX Category Low Category High FSMVX % Rank
Net Income Ratio 1.96% -4.66% 6.58% 3.64%

Capital Gain Distribution Analysis

FSMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

FSMVX - Managers

Kevin Walenta

Manager

Start Date

Tenure

Tenure Rank

Jun 09, 2017

2.06

2.1%

Since joining Fidelity Investments in 2008, Mr. Walenta has worked as an equity research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

30.85

Category Average

7.73

Category Mode

3.81