Fidelity Mid Cap Value K6 Fund (FCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.32
-0.25 (-1.51%)
Sep 6, 2024, 4:00 PM EDT
20.00% (1Y)
| Fund Assets | 56.64M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.30% |
| Dividend Growth | -8.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 8, 2024 |
| Previous Close | 16.57 |
| YTD Return | 9.14% |
| 1-Year Return | 21.01% |
| 5-Year Return | 80.07% |
| 52-Week Low | 12.37 |
| 52-Week High | 17.11 |
| Beta (5Y) | n/a |
| Holdings | 184 |
| 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 21.01% in the past year. Since the fund's inception, the average annual return has been 8.75%, 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
11.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 1.72% |
| PG&E Corporation | PCG | 1.19% |
| Sun Communities, Inc. | SUI | 1.14% |
| Camden Property Trust | CPT | 1.12% |
| Crown Castle Inc. | CCI | 1.10% |
| Edison International | EIX | 1.10% |
| Steel Dynamics, Inc. | STLD | 1.03% |
| Raymond James Financial, Inc. | RJF | 1.01% |
| Builders FirstSource, Inc. | BLDR | 1.01% |
| M&T Bank Corporation | MTB | 0.99% |
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 12, 2022 |
| Dec 10, 2021 | $0.194 | Dec 13, 2021 |
| Dec 11, 2020 | $0.219 | Dec 14, 2020 |