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Fidelity Mid Cap Value (FSMVX)
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30.61 - YTD Return 11.10%
- Expense Ratio 1.16%
- Category Mid-Cap Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.9B
- Beta (5Y Monthly) 1.06
- Yield 0.71%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.23
- Inception Date Feb 13, 2007
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.
Fidelity Investments
Fund Family
Mid-Cap Value
Fund Category
1.9B
Net Assets
2007-02-13
Inception Date
Performance Overview: FSMVX
Trailing returns as of 4/24/2024. Category is Mid-Cap Value.
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Holdings: FSMVX
Top 10 Holdings (13.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSMVX
Industrials 19.16%
Financial Services 16.29%
Consumer Cyclical 11.42%
Real Estate 9.83%
Technology 9.21%
Basic Materials 8.15%
Utilities 7.08%
Healthcare 6.81%
Energy 5.71%
Consumer Defensive 5.02%
Communication Services 1.31%
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