Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
21.7%
3 Yr Avg Return
6.7%
5 Yr Avg Return
9.1%
Net Assets
$1.78 B
Holdings in Top 10
15.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.91%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMPEX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Mid Cap Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 21, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeil Nabar
Fund Description
FMPEX - Performance
Return Ranking - Trailing
Period | FMPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -7.3% | 7.9% | 17.96% |
1 Yr | 21.7% | -8.6% | 31.0% | 6.70% |
3 Yr | 6.7%* | -5.1% | 13.8% | 13.32% |
5 Yr | 9.1%* | -0.9% | 15.7% | 33.99% |
10 Yr | 6.7%* | -0.1% | 11.8% | 72.03% |
* Annualized
Return Ranking - Calendar
Period | FMPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.7% | -11.3% | 33.3% | 5.65% |
2022 | -21.1% | -41.6% | 2.3% | 88.59% |
2021 | 32.0% | -41.5% | 44.9% | 7.90% |
2020 | -1.2% | -29.0% | 22.1% | 67.59% |
2019 | 21.1% | -8.1% | 31.2% | 54.57% |
Total Return Ranking - Trailing
Period | FMPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -7.3% | 7.9% | 17.96% |
1 Yr | 21.7% | -8.6% | 31.0% | 6.70% |
3 Yr | 6.7%* | -5.1% | 13.8% | 13.32% |
5 Yr | 9.1%* | -0.9% | 15.7% | 33.99% |
10 Yr | 6.7%* | -0.1% | 11.8% | 72.03% |
* Annualized
Total Return Ranking - Calendar
Period | FMPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | -3.7% | 36.5% | 6.45% |
2022 | -11.5% | -35.0% | 2.4% | 82.07% |
2021 | 32.6% | 6.2% | 48.3% | 18.53% |
2020 | 0.0% | -22.9% | 23.2% | 74.24% |
2019 | 22.3% | -3.0% | 35.7% | 88.29% |
NAV & Total Return History
FMPEX - Holdings
Concentration Analysis
FMPEX | Category Low | Category High | FMPEX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 991 K | 28 B | 32.09% |
Number of Holdings | 178 | 8 | 2449 | 20.05% |
Net Assets in Top 10 | 257 M | 250 K | 4.28 B | 41.98% |
Weighting of Top 10 | 15.25% | 5.0% | 104.2% | 78.61% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.28%
- WELLTOWER INC 2.53%
- BUILDERS FIRSTSOURCE 1.33%
- STEEL DYNAMICS INC 1.23%
- PG and E CORP 1.22%
- CAMDEN PROPERTY TRUST - REIT 1.22%
- CONSTELLATION ENERGY CORP 1.18%
- EDISON INTL 1.10%
- RAYMOND JAMES FINANCIAL INC. 1.10%
- SUN COMMUNITIES INC - REIT 1.06%
Asset Allocation
Weighting | Return Low | Return High | FMPEX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 56.38% | 102.65% | 4.28% |
Cash | 3.41% | 0.00% | 43.98% | 20.05% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 89.84% |
Other | 0.00% | -1.97% | 8.33% | 90.91% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 89.78% |
Bonds | 0.00% | 0.00% | 27.69% | 90.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMPEX % Rank | |
---|---|---|---|---|
Financial Services | 14.99% | 0.00% | 60.11% | 85.48% |
Industrials | 13.54% | 0.00% | 29.02% | 63.71% |
Real Estate | 11.81% | 0.00% | 40.74% | 9.95% |
Technology | 9.39% | 0.00% | 30.07% | 54.57% |
Consumer Cyclical | 9.32% | 0.00% | 29.62% | 72.31% |
Utilities | 8.73% | 0.00% | 24.69% | 15.86% |
Energy | 7.68% | 0.00% | 29.17% | 43.55% |
Basic Materials | 7.54% | 0.00% | 23.88% | 26.61% |
Healthcare | 7.45% | 0.00% | 32.47% | 64.25% |
Consumer Defense | 6.37% | 0.00% | 33.79% | 39.78% |
Communication Services | 3.18% | 0.00% | 19.80% | 41.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMPEX % Rank | |
---|---|---|---|---|
US | 97.37% | 56.38% | 102.65% | 59.63% |
Non US | 2.53% | 0.00% | 34.45% | 21.39% |
FMPEX - Expenses
Operational Fees
FMPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.91% | 0.01% | 16.92% | 8.82% |
Management Fee | 0.89% | 0.00% | 1.20% | 93.58% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 98.48% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
FMPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 86.11% |
Trading Fees
FMPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 95.00% |
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.
FMPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 0.00% | 227.00% | 85.29% |
FMPEX - Distributions
Dividend Yield Analysis
FMPEX | Category Low | Category High | FMPEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.87% | 99.46% |
Dividend Distribution Analysis
FMPEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FMPEX | Category Low | Category High | FMPEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.28% | -1.84% | 4.73% | 81.94% |
Capital Gain Distribution Analysis
FMPEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2022 | $1.456 | OrdinaryDividend |
Dec 13, 2021 | $0.114 | OrdinaryDividend |
Dec 14, 2020 | $0.249 | OrdinaryDividend |
Dec 16, 2019 | $0.207 | OrdinaryDividend |
Dec 12, 2016 | $0.113 | OrdinaryDividend |
Dec 17, 2012 | $0.109 | OrdinaryDividend |
Dec 14, 2009 | $0.018 | OrdinaryDividend |
Dec 15, 2008 | $0.072 | OrdinaryDividend |
Mar 05, 2007 | $0.010 | OrdinaryDividend |
FMPEX - Fund Manager Analysis
Managers
Neil Nabar
Start Date
Tenure
Tenure Rank
Jul 12, 2021
0.88
0.9%
Since joining Fidelity Investments in 2008, Mr. Nabar has worked as a research analyst, quantitative analyst, and portfolio manager.
Anastasia Zabolotnikova
Start Date
Tenure
Tenure Rank
Jul 12, 2021
0.88
0.9%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |