Fidelity Mid Cap Value Fund (FSMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.29
-0.66 (-2.36%)
Mar 11, 2025, 8:07 AM EST
-11.37% (1Y)
| Fund Assets | 3.13B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.22% |
| Dividend Growth | 610.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 27.95 |
| YTD Return | -5.95% |
| 1-Year Return | 0.52% |
| 5-Year Return | 102.87% |
| 52-Week Low | 27.29 |
| 52-Week High | 36.04 |
| Beta (5Y) | 1.18 |
| Holdings | 189 |
| 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 0.52% in the past year. Since the fund's inception, the average annual return has been 8.99%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Sun Communities, Inc. | SUI | 1.58% |
| PG&E Corporation | PCG | 1.41% |
| Welltower Inc. | WELL | 1.30% |
| Prologis, Inc. | PLD | 1.12% |
| The Hartford Insurance Group, Inc. | HIG | 1.07% |
| UGI Corporation | UGI | 1.06% |
| Camden Property Trust | CPT | 1.01% |
| US Foods Holding Corp. | USFD | 1.00% |
| Edison International | EIX | 1.00% |
| Coca-Cola Consolidated, Inc. | COKE | 0.99% |
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 |