Fidelity Mid Cap Value Fund (FSMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.01
+0.19 (0.62%)
Feb 4, 2025, 8:01 PM EST
6.93% (1Y)
| Fund Assets | 3.45B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.09% |
| Dividend Growth | 610.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 30.82 |
| YTD Return | 2.22% |
| 1-Year Return | 6.91% |
| 5-Year Return | 64.49% |
| 52-Week Low | 28.84 |
| 52-Week High | 36.04 |
| Beta (5Y) | 1.17 |
| Holdings | 188 |
| 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 6.91% in the past year. Since the fund's inception, the average annual return has been 9.00%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Sun Communities, Inc. | SUI | 1.51% |
| Welltower Inc. | WELL | 1.38% |
| PG&E Corporation | PCG | 1.32% |
| Prologis, Inc. | PLD | 1.10% |
| The Hartford Financial Services Group, Inc. | HIG | 1.06% |
| Edison International | EIX | 1.02% |
| Camden Property Trust | CPT | 1.02% |
| UGI Corporation | UGI | 1.00% |
| Weatherford International plc | WFRD | 0.98% |
| US Foods Holding Corp. | USFD | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.955 | Dec 23, 2024 |
| 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 |