Fidelity® Mid Cap Value (FSMVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of 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-2.34% 3 years+22.45%
3 months-0.71% 5 years+17.22%
1 year+14.25% Since inception+10.08%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+17.22%+15.01%
Expense ratio0.80%1.27%
Risk 5 year sharpe ratio1.130.98
Net assets$2.0B$1.9B
Average market cap$11.7B$8.4B
Average P/E16.316.4
Portfolio turnover169%169%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureCourt Dignan / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock94.17%
International stock3.40%
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
ALL Allstate Corp1.80%
CAH Cardinal Health Inc1.79%
COF Capital One Financial Corp1.70%
CF CF Industries Holdings Inc1.55%
ELS Equity Lifestyle Properties Inc1.43%
AFSI AmTrust Financial Services Inc1.40%
STI SunTrust Banks Inc1.39%
TSO Tesoro Corp1.36%
ACT Actavis PLC1.34%
BX Blackstone Group LP1.34%

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