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 |