Fidelity Mid Cap Value Fund (FSMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.34
-0.22 (-0.66%)
Oct 29, 2024, 8:01 PM EDT
39.44%
Fund Assets 1.96B
Expense Ratio 0.87%
Min. Investment $0.00
Turnover 78.00%
Dividend (ttm) 0.34
Dividend Yield 1.02%
Dividend Growth -77.30%
Payout Frequency Semi-Annual
Ex-Dividend Date Mar 8, 2024
Previous Close 33.56
YTD Return 15.94%
1-Year Return 42.34%
5-Year Return 82.04%
52-Week Low 24.31
52-Week High 34.19
Beta (5Y) 1.07
Holdings 192
Inception Date Nov 15, 2001

About FSMVX

The fund normally invests at least 80% of its assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). It invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers.

Fund Family Fidelity
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSMVX
Index Russell MidCap Value TR

Performance

FSMVX had a total return of 42.34% in the past year. Since the fund's inception, the average annual return has been 9.52%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FMPOX Fidelity Advisor Mid Cap Value Fund: Class I 0.91%
FMPAX Fidelity Advisor Mid Cap Value Fund: Class A 1.16%
FMPTX Fidelity Advisor Mid Cap Value Fund: Class M 1.41%
FIDFX Fidelity Advisor Mid Cap Value Fund: Class Z 0.76%

Top 10 Holdings

11.34% of assets
Name Symbol Weight
Welltower Inc. WELL 1.47%
PG&E Corporation PCG 1.23%
Sun Communities, Inc. SUI 1.18%
Prologis, Inc. PLD 1.16%
Camden Property Trust CPT 1.10%
Edison International EIX 1.07%
Builders FirstSource, Inc. BLDR 1.07%
Corteva, Inc. CTVA 1.05%
Discover Financial Services DFS 1.02%
Public Storage PSA 1.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 8, 2024 $0.185 Mar 11, 2024
Dec 15, 2023 $0.231 Dec 18, 2023
Mar 10, 2023 $0.111 Mar 13, 2023
Dec 9, 2022 $1.722 Dec 12, 2022
Mar 4, 2022 $1.434 Mar 7, 2022
Dec 10, 2021 $0.394 Dec 13, 2021
Full Dividend History