Fidelity Mid Cap Value K6 Fund (FCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.73
+0.06 (0.38%)
Jun 28, 2024, 9:30 AM EDT
20.91% (1Y)
| Fund Assets | 47.21M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.37% |
| Dividend Growth | -8.09% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 8, 2024 |
| Previous Close | 15.67 |
| YTD Return | 5.46% |
| 1-Year Return | 22.02% |
| 5-Year Return | 71.41% |
| 52-Week Low | 12.37 |
| 52-Week High | 16.62 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | May 25, 2017 |
About FCMVX
The fund normally invests primarily in common stocks. It 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). The fund potentially invests in companies with smaller or larger market capitalizations.
Fund Family Fidelity
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCMVX
Index Russell MidCap Value TR
Performance
FCMVX had a total return of 22.02% in the past year. Since the fund's inception, the average annual return has been 6.65%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VASVX | Vanguard | Vanguard Selected Value Fund Investor Shares | 0.43% |
Top 10 Holdings
12.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 2.31% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 1.31% |
| Builders FirstSource, Inc. | BLDR | 1.20% |
| PG&E Corporation | PCG | 1.19% |
| Constellation Energy Corporation | CEG | 1.14% |
| Camden Property Trust | CPT | 1.13% |
| Edison International | EIX | 1.10% |
| Steel Dynamics, Inc. | STLD | 1.08% |
| Sun Communities, Inc. | SUI | 1.05% |
| Raymond James Financial, Inc. | RJF | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 8, 2024 | $0.050 | Mar 11, 2024 |
| Dec 15, 2023 | $0.166 | Dec 18, 2023 |
| Mar 10, 2023 | $0.027 | Mar 13, 2023 |
| Dec 9, 2022 | $0.208 | Dec 9, 2022 |
| Dec 10, 2021 | $0.194 | Dec 13, 2021 |
| Dec 11, 2020 | $0.219 | Dec 14, 2020 |