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Fidelity® Mid Cap Value Fund (FSMVX)

27.00
Net Asset Value
-0.95%
1 Day
+1.47%
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+3.34% 3 years+9.32%
3 months+10.09% 5 years+15.03%
1 year+18.76% Since inception+10.03%
Data through --

Peer Comparisonvs. Mid-cap value

 FSMVXCategory
Performance 5-yr return+15.03%+13.25%
Expense ratio0.73%1.15%
Risk 5 year sharpe ratio1.351.15
Net assets$3.3B$1.8B
Average market cap$12.1B$10.9B
Average P/E18.019.3
Portfolio turnover83%83%

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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. stock99.11%
Cash0.89%
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
XEL Xcel Energy Inc2.79%
CBG CBRE Group Inc2.34%
CNP CenterPoint Energy Inc2.25%
SYF Synchrony Financial2.18%
FNF Fidelity National Financial Inc2.12%
DVN Devon Energy Corp2.12%
DFS Discover Financial Services1.87%
TSN Tyson Foods Inc1.82%
RGA Reinsurance Group of America Inc1.82%
RLGY Realogy Holdings Corp1.78%