Fidelity Mid Cap Value Fund (FSMVX)

Fund Assets	2.47B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	84.00%
Dividend (ttm)	0.25
Dividend Yield	0.65%
Dividend Growth	-12.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 13, 2026

Previous Close	38.93
YTD Return	28.25%
1-Year Return	34.15%
5-Year Return	91.98%
52-Week Low	29.97
52-Week High	39.79
Beta (5Y)	1.12
Holdings	185
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.

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

Performance

FSMVX had a total return of 34.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIDFX	Fidelity Advisor Mid Cap Value Fund: Class Z	0.76%
FMPOX	Fidelity Advisor Mid Cap Value Fund: Class I	0.89%
FMPAX	Fidelity Advisor Mid Cap Value Fund: Class A	1.13%
FMPTX	Fidelity Advisor Mid Cap Value Fund: Class M	1.38%

Top 10 Holdings

12.40% of assets

Name	Symbol	Weight
PACS Group, Inc.	PACS	2.02%
Western Digital Corporation	WDC	1.49%
Tenet Healthcare Corporation	THC	1.37%
Baker Hughes Company	BKR	1.15%
Jones Lang LaSalle Incorporated	JLL	1.10%
Marathon Petroleum Corporation	MPC	1.09%
Welltower Inc.	WELL	1.07%
Xcel Energy Inc.	XEL	1.07%
TD SYNNEX Corporation	SNX	1.03%
Kenvue Inc.	KVUE	1.01%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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