Fidelity Mid Cap Value Fund (FSMVX)
| Fund Assets | 2.01B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 8.22% |
| Dividend Growth | -40.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 13, 2026 |
| Previous Close | 31.50 |
| YTD Return | 3.51% |
| 1-Year Return | 22.76% |
| 5-Year Return | 66.53% |
| 52-Week Low | 24.06 |
| 52-Week High | 35.10 |
| Beta (5Y) | 1.14 |
| Holdings | 182 |
| Inception Date | Nov 15, 2001 |
About FSMVX
Fidelity Mid Cap Value Fund is a mutual fund focused on achieving long-term capital growth by investing primarily in companies with medium market capitalizations. The fund typically allocates at least 80% of its assets to mid-cap firms, defined as those with market values similar to constituents of the Russell Midcap® Index or S&P MidCap 400® Index. Its strategy centers on identifying undervalued stocks—often referred to as "value" stocks—by evaluating factors such as company assets, earnings, growth potential, and cash flow relative to peers or industry averages. The majority of investments are in domestic equities, but the fund may also hold positions in foreign companies to enhance diversification. Notable sectors represented in recent holdings include real estate, industrials, utilities, and financial services. With over 180 holdings, the fund maintains a diversified portfolio, and its actively managed approach seeks to exploit inefficiencies in the mid-cap value segment of the U.S. equity market. Since its inception in 2001, Fidelity Mid Cap Value Fund has served investors seeking exposure to established yet potentially undervalued mid-sized companies within the broader equity landscape.
Performance
FSMVX had a total return of 22.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 2.21% |
| PACS Group, Inc. | PACS | 1.60% |
| Welltower Inc. | WELL | 1.09% |
| Molina Healthcare, Inc. | MOH | 1.08% |
| Sempra | SRE | 1.07% |
| Corteva, Inc. | CTVA | 1.02% |
| Reliance, Inc. | RS | 0.99% |
| Mueller Industries, Inc. | MLI | 0.96% |
| Ameriprise Financial, Inc. | AMP | 0.94% |
| PG&E Corporation | PCG | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.895 | Mar 16, 2026 |
| Dec 19, 2025 | $1.499 | Dec 22, 2025 |
| Mar 7, 2025 | $1.092 | Mar 10, 2025 |
| Dec 20, 2024 | $2.955 | Dec 23, 2024 |
| Mar 8, 2024 | $0.185 | Mar 11, 2024 |
| Dec 15, 2023 | $0.231 | Dec 18, 2023 |