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% (1Y)
| 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.
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% |
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 |