Fidelity® Mid Cap Value Fund (FSMVX)

24.59
Net Asset Value
-0.12%
1 Day
-7.59%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.69%
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-0.93% 3 years+4.76%
3 months-1.55% 5 years+9.90%
1 year+10.13% Since inception+9.49%
Data through --

Peer Comparisonvs. Mid-cap value

 FSMVXCategory
Performance 5-yr return+9.90%+10.06%
Expense ratio0.69%1.13%
Risk 5 year sharpe ratio0.960.88
Net assets$2.9B$1.8B
Average market cap$11.3B$10.4B
Average P/E15.015.7
Portfolio turnover138%138%

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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. stock97.82%
Cash1.45%
International stock0.72%
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
XEL Xcel Energy Inc2.45%
MPC Marathon Petroleum2.08%
CNP CenterPoint Energy Inc2.01%
-- 1.98%
SYF Synchrony Financial1.89%
DFS Discover Financial Services1.83%
MTB M&T Bank1.72%
RF Regions Financial Corp1.67%
WEC WEC Energy Group Inc1.60%
PFG Principal Financial Group Inc1.56%