Nasdaq - Delayed Quote USD

Fidelity Mid Cap Value (FSMVX)

30.25 +0.24 (+0.80%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (13.63% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 2.55%
CEG
Constellation Energy Corporation 1.47%
BLDR
Builders FirstSource, Inc. 1.39%
XPO
XPO, Inc. 1.30%
STLD
Steel Dynamics, Inc. 1.28%
SUI
Sun Communities, Inc. 1.18%
PCG
PG&E Corporation 1.16%
CPT
Camden Property Trust 1.14%
RJF
Raymond James Financial, Inc. 1.10%
EIX
Edison International 1.06%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.17%
Stocks 99.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FSMVX Category Average
Price/Earnings 0.07 20.5
Price/Book 0.46 2.22
Price/Sales 0.94 1.28
Price/Cashflow 0.1 10.83
Median Market Cap 12,756.98 13,028.86
3 Year Earnings Growth 24.81 1.56

Bond Holdings

Performance & Risk

YTD Return 4.50%
5y Average Return 10.61%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Fidelity Investments
Net Assets 1.9B
YTD Return 11.10%
Yield 0.71%
Morningstar Rating
Inception Date Feb 13, 2007

Fund Summary

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.

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