Fidelity Mid Cap Value K6 Fund (FCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.24
+0.08 (0.66%)
Jan 13, 2025, 4:00 PM EST
-16.85% (1Y)
| Fund Assets | 34.83M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.74 |
| Dividend Yield | 39.01% |
| Dividend Growth | 2,073.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.16 |
| YTD Return | -1.22% |
| 1-Year Return | -17.13% |
| 5-Year Return | 22.38% |
| 52-Week Low | 12.16 |
| 52-Week High | 18.57 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | May 25, 2017 |
About FCMVX
FCMVX was founded on 2017-05-25. The Fund's investment strategy focuses on Mid-Cap with 0.45% total expense ratio. Fidelity Devonshire Trust: Fidelity Mid Cap Value K6 Fund seeks long-term growth of capital by investing primarily in common stocks. The Adviser invests at least 80% of assets in securities of companies with medium market capitalizations and in in companies that it believes are undervalued in the marketplace in relation the company's assets, sales, earnings and others.
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 -17.13% in the past year. Since the fund's inception, the average annual return has been 4.24%, 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
12.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Weatherford International plc | WFRD | 1.97% |
| ON Semiconductor Corporation | ON | 1.68% |
| Sun Communities, Inc. | SUI | 1.47% |
| Welltower Inc. | WELL | 1.35% |
| PG&E Corporation | PCG | 1.27% |
| Prologis, Inc. | PLD | 1.10% |
| The Hartford Financial Services Group, Inc. | HIG | 1.03% |
| Laureate Education, Inc. | LAUR | 0.99% |
| UGI Corporation | UGI | 0.99% |
| Edison International | EIX | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.694 | Dec 23, 2024 |
| 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 12, 2022 |
| Dec 10, 2021 | $0.194 | Dec 13, 2021 |