Fidelity Mid Cap Value K6 Fund (FCMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.82

-0.13 (-0.82%)

At close: Sep 9, 2026

Fund Assets	257.34M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.12
Dividend Yield	0.72%
Dividend Growth	-68.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 13, 2026

Previous Close	15.95
YTD Return	26.80%
1-Year Return	33.37%
5-Year Return	116.45%
52-Week Low	12.05
52-Week High	16.47
Beta (5Y)	1.15
Holdings	185
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.

Fund Family Fidelity

Category Mid-Cap Value

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FCMVX

Index Russell MidCap Value TR

Performance

FCMVX had a total return of 33.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Top 10 Holdings

12.63% of assets

Name	Symbol	Weight
PACS Group, Inc.	PACS	2.05%
Western Digital Corporation	WDC	1.54%
Tenet Healthcare Corporation	THC	1.39%
Baker Hughes Company	BKR	1.17%
Jones Lang LaSalle Incorporated	JLL	1.11%
Marathon Petroleum Corporation	MPC	1.10%
Welltower Inc.	WELL	1.09%
Xcel Energy Inc.	XEL	1.09%
TD SYNNEX Corporation	SNX	1.05%
Kenvue Inc.	KVUE	1.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.331	Mar 16, 2026
Dec 19, 2025	$0.291	Dec 22, 2025
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

Full Dividend History