Fidelity Mid Cap Value K6 Fund (FCMVX)

Fund Assets	293.98M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.12
Dividend Yield	0.74%
Dividend Growth	-68.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 13, 2026

Previous Close	15.28
YTD Return	23.54%
1-Year Return	31.10%
5-Year Return	107.92%
52-Week Low	12.05
52-Week High	16.47
Beta (5Y)	1.17
Holdings	186
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 31.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.

Top 10 Holdings

12.28% of assets

Name	Symbol	Weight
PACS Group, Inc.	PACS	1.82%
Western Digital Corporation	WDC	1.52%
Tenet Healthcare Corporation	THC	1.24%
Welltower Inc.	WELL	1.19%
Baker Hughes Company	BKR	1.18%
Marathon Petroleum Corporation	MPC	1.16%
Jones Lang LaSalle Incorporated	JLL	1.11%
Xcel Energy Inc.	XEL	1.03%
Corteva, Inc.	CTVA	1.02%
TD SYNNEX Corporation	SNX	1.00%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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