Fidelity® Mid Cap Value Fund (FSMVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.23% 3 years+5.53%
3 months-2.12% 5 years+11.56%
1 year+11.60% Since inception+9.65%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+11.56%+13.25%
Expense ratio0.73%1.13%
Risk 5 year sharpe ratio1.100.98
Net assets$3.0B$1.8B
Average market cap$11.9B$10.7B
Average P/E18.115.5
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


U.S. stock99.20%
International stock0.00%
Fixed income0.00%
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 Inc2.56%
DVN Devon Energy Corp2.23%
CBRE CBRE Group Inc2.14%
SYF Synchrony Financial2.08%
CNP CenterPoint Energy Inc2.06%
DFS Discover Financial Services1.89%
RF Regions Financial Corp1.85%
MPC Marathon Petroleum1.82%
RLGY Realogy Holdings Corp1.75%
RGA Reinsurance Group of America Inc1.70%