Fidelity Mid Cap Value Fund (FSMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.16
+0.21 (0.70%)
Jul 2, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 1.75B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 10.65% |
| Dividend Growth | 872.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 29.95 |
| YTD Return | 3.22% |
| 1-Year Return | 12.73% |
| 5-Year Return | 117.95% |
| 52-Week Low | 24.06 |
| 52-Week High | 36.04 |
| Beta (5Y) | 1.12 |
| Holdings | 167 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSMVX
Index Russell MidCap Value TR
Performance
FSMVX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
14.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 4.01% |
| The Hartford Insurance Group, Inc. | HIG | 1.43% |
| PG&E Corporation | PCG | 1.30% |
| Sempra | SRE | 1.23% |
| Welltower Inc. | WELL | 1.21% |
| Sun Communities, Inc. | SUI | 1.18% |
| Bunge Global SA | BG | 1.17% |
| US Foods Holding Corp. | USFD | 1.17% |
| SLM Corporation | SLM | 1.11% |
| State Street Corporation | STT | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 10, 2023 | $0.111 | Mar 13, 2023 |
| Dec 9, 2022 | $1.722 | Dec 12, 2022 |