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Fidelity Mid Cap Value (FSMVX)
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9/21 12:03 PM
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33.12 - YTD Return 14.18%
- Expense Ratio 0.87%
- Category Mid-Cap Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.92B
- Beta (5Y Monthly) 1.07
- Yield 0.70%
- 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
1.92B
Net Assets
2007-02-13
Inception Date
Performance Overview: FSMVX
View MoreTrailing returns as of 9/18/2024. Category is Mid-Cap Value.
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Holdings: FSMVX
View MoreTop 10 Holdings (11.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSMVX
Industrials 16.85%
Financial Services 15.86%
Consumer Cyclical 12.55%
Real Estate 9.42%
Technology 8.98%
Healthcare 8.25%
Utilities 7.85%
Basic Materials 6.75%
Consumer Defensive 6.71%
Energy 5.79%
Communication Services 0.99%
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