Fidelity Mid Cap Value K6 Fund (FCMVX)
| Fund Assets | 57.93M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 140.00% |
| Dividend (ttm) | 5.27 |
| Dividend Yield | 43.77% |
| Dividend Growth | 2,337.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 12.03 |
| YTD Return | 3.45% |
| 1-Year Return | 27.93% |
| 5-Year Return | 148.62% |
| 52-Week Low | 9.71 |
| 52-Week High | 18.57 |
| Beta (5Y) | 1.15 |
| Holdings | 168 |
| Inception Date | May 25, 2017 |
About FCMVX
The Fidelity Mid Cap Value K6 Fund is a mutual fund designed to provide long-term growth of capital by investing primarily in common stocks of mid-sized U.S. companies considered undervalued relative to their fundamentals. The fund employs a valuation-conscious approach with a preference for higher-quality companies, integrating rigorous bottom-up fundamental research alongside proprietary quantitative models to identify opportunities and maintain style consistency. Focused on sectors such as financial services, utilities, real estate, and consumer defensive, the fund spreads its investments across a diversified set of economically significant industries. With a low expense ratio and a sector-neutral, fully invested management style, the Fidelity Mid Cap Value K6 Fund aims to deliver dependable returns by capitalizing on the potential of overlooked companies with strong business fundamentals. The fund plays an important role in investor portfolios seeking exposure to the mid-cap value segment, offering a balanced approach to risk and return in this often-volatile market niche.
Performance
FCMVX had a total return of 27.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
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
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 2.54% |
| The Hartford Insurance Group, Inc. | HIG | 1.48% |
| PG&E Corporation | PCG | 1.35% |
| Sempra | SRE | 1.28% |
| Welltower Inc. | WELL | 1.25% |
| Sun Communities, Inc. | SUI | 1.23% |
| Bunge Global SA | BG | 1.21% |
| US Foods Holding Corp. | USFD | 1.20% |
| State Street Corporation | STT | 1.15% |
| M&T Bank Corporation | MTB | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.571 | Mar 10, 2025 |
| 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 |