Fidelity Mid Cap Value K6 Fund (FCMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
+0.06 (0.39%)
At close: Sep 21, 2026
Fund Assets257.34M
Expense Ratio0.45%
Min. Investment$0.00
Turnover97.00%
Dividend (ttm)0.12
Dividend Yield0.74%
Dividend Growth-68.32%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 13, 2026
Previous Close15.42
YTD Return22.59%
1-Year Return29.67%
5-Year Return112.78%
52-Week Low12.05
52-Week High16.47
Beta (5Y)1.15
Holdings185
Inception DateMay 25, 2017