Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fidelity® Mid Cap Value Fund (FSMVX)

27.72
Net Asset Value
-0.04%
1 Day
+11.86%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.73%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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.

Performance

1 month+2.44% 3 years+7.08%
3 months+7.48% 5 years+15.76%
1 year+16.74% Since inception+9.73%
Data through --

Peer Comparisonvs. Mid-cap value

 FSMVXCategory
Performance 5-yr return+15.76%+12.71%
Expense ratio0.73%1.14%
Risk 5 year sharpe ratio1.321.13
Net assets$3.2B$1.8B
Average market cap$11.4B$10.3B
Average P/E16.518.4
Portfolio turnover83%83%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureKevin Walenta / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock99.55%
Cash0.45%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 29.20%
Energy 13.85%
Consumer goods 13.05%
Industrial materials 12.79%
Utilities 10.74%
Top 10 Holdings
Portfolio weighting
DFS Discover Financial Services2.87%
SYF Synchrony Financial2.82%
XEL Xcel Energy Inc2.71%
CNP CenterPoint Energy Inc2.31%
CBG CBRE Group Inc2.30%
WSM Williams-Sonoma Inc2.25%
RLGY Realogy Holdings Corp2.20%
DVN Devon Energy Corp2.17%
DHI D.R. Horton Inc1.95%
FNF Fidelity National Financial Inc1.93%