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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Mid Cap Value Fund

FMPBX |

-

$3.29 B

-

1.98%

Vitals

YTD Return

N/A

1 yr return

-7.5%

3 Yr Avg Return

9.0%

5 Yr Avg Return

9.5%

Net Assets

$3.29 B

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.98%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 83.00%

Redemption Fee 0.75%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Mid Cap Value Fund

FMPBX |

-

$3.29 B

-

1.98%

FMPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Mid Cap Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 13, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Court Dignan

Fund Description

FMPBX - Performance

Return Ranking - Trailing

Period FMPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr -7.5% -32.9% 5.9% N/A
3 Yr 9.0%* -14.1% 12.4% N/A
5 Yr 9.5%* -12.7% 7.9% N/A
10 Yr 6.5%* -1.1% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period FMPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period FMPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr -12.0% -29.1% 10.0% N/A
3 Yr 8.2%* -7.9% 15.3% N/A
5 Yr 9.2%* -10.2% 9.3% N/A
10 Yr 6.5%* 2.0% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FMPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

FMPBX - Holdings

Concentration Analysis

FMPBX Category Low Category High FMPBX % Rank
Net Assets 3.29 B 1.7 M 30.1 B N/A
Number of Holdings 135 27 2612 N/A
Net Assets in Top 10 680 M 243 K 8.88 B N/A
Weighting of Top 10 20.66% 7.8% 51.1% N/A

Top 10 Holdings

  1. Discover Financial Services 3.19%
  2. Teva Pharmaceutical Industries Ltd ADR 2.88%
  3. CF Industries Holdings Inc 1.99%
  4. Fidelity National Financial Inc 1.98%
  5. Mack-Cali Realty Corp 1.97%
  6. AerCap Holdings NV 1.96%
  7. ConAgra Foods Inc 1.70%
  8. Chubb Ltd 1.69%
  9. EMC Corp 1.66%
  10. American Tower Corp 1.63%

Asset Allocation

Weighting Return Low Return High FMPBX % Rank
Stocks 		98.07% 16.88% 100.00% N/A
Cash 		1.94% 0.00% 65.64% N/A
Preferred Stocks 		0.00% 0.00% 17.48% N/A
Other 		0.00% -3.64% 5.50% N/A
Convertible Bonds 		0.00% 0.00% 0.63% N/A
Bonds 		0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High FMPBX % Rank
Financial Services 		21.90% 1.95% 33.82% N/A
Utilities 		11.27% 0.00% 13.04% N/A
Real Estate 		10.79% 0.00% 17.98% N/A
Consumer Cyclical 		10.24% 0.90% 33.24% N/A
Technology 		9.96% 0.00% 35.74% N/A
Industrials 		9.20% 0.00% 35.95% N/A
Energy 		7.20% 0.00% 19.74% N/A
Healthcare 		6.95% 0.00% 24.89% N/A
Basic Materials 		5.14% 0.00% 11.67% N/A
Consumer Defense 		3.44% 0.00% 12.24% N/A
Communication Services 		1.95% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FMPBX % Rank
US 		89.17% 11.51% 99.59% N/A
Non US 		8.90% 0.00% 37.99% N/A

FMPBX - Expenses

Operational Fees

FMPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.00% 6.88% N/A
Management Fee 0.63% 0.06% 1.26% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FMPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FMPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 2.00% 628.00% N/A

FMPBX - Distributions

Dividend Yield Analysis

FMPBX Category Low Category High FMPBX % Rank
Dividend Yield 0.00% 0.00% 0.07% N/A

Dividend Distribution Analysis

FMPBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FMPBX Category Low Category High FMPBX % Rank
Net Income Ratio 0.37% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

FMPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FMPBX - Fund Manager Analysis

Managers

Court Dignan

Start Date

Tenure

Tenure Rank

Apr 29, 2013

3.09

3.1%

Court Dignan is portfolio manager of Fidelity funds. Since joining Fidelity Investments in 2003, Mr. Dignan has worked as an associate within Fidelity Capital Investors, as a research analyst, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.61 6.85 4.32

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