Fidelity Mid Cap Value K6 Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.7%
1 yr return
17.3%
3 Yr Avg Return
9.8%
5 Yr Avg Return
11.7%
Net Assets
$38.5 M
Holdings in Top 10
12.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 100.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCMVX - Profile
Distributions
- YTD Total Return 9.7%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.45%
- Dividend Yield 0.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Mid Cap Value K6 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 31, 2017
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeil Nabar
Fund Description
FCMVX - Performance
Return Ranking - Trailing
Period | FCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -0.6% | 18.2% | 11.99% |
1 Yr | 17.3% | -10.0% | 28.4% | 6.54% |
3 Yr | 9.8%* | -2.6% | 15.4% | 5.52% |
5 Yr | 11.7%* | -0.2% | 16.4% | 13.35% |
10 Yr | N/A* | 1.0% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | FCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -11.3% | 33.3% | 4.10% |
2022 | -11.7% | -41.6% | 2.3% | 32.87% |
2021 | 32.2% | -41.5% | 44.9% | 6.09% |
2020 | -1.7% | -29.0% | 22.1% | 69.86% |
2019 | 21.6% | -8.1% | 31.2% | 50.87% |
Total Return Ranking - Trailing
Period | FCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -0.6% | 18.2% | 11.99% |
1 Yr | 17.3% | -10.0% | 28.4% | 6.54% |
3 Yr | 9.8%* | -2.6% | 15.4% | 5.52% |
5 Yr | 11.7%* | -0.2% | 16.4% | 13.35% |
10 Yr | N/A* | 1.0% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -3.7% | 36.5% | 3.83% |
2022 | -10.3% | -35.0% | 2.4% | 73.76% |
2021 | 34.1% | 6.2% | 48.3% | 11.36% |
2020 | 0.5% | -22.9% | 23.2% | 67.04% |
2019 | 23.7% | -3.0% | 35.7% | 77.03% |
NAV & Total Return History
FCMVX - Holdings
Concentration Analysis
FCMVX | Category Low | Category High | FCMVX % Rank | |
---|---|---|---|---|
Net Assets | 38.5 M | 991 K | 28 B | 94.01% |
Number of Holdings | 182 | 8 | 2423 | 21.25% |
Net Assets in Top 10 | 5.36 M | 221 K | 5.55 B | 97.82% |
Weighting of Top 10 | 12.55% | 5.1% | 100.2% | 87.47% |
Top 10 Holdings
- WELLTOWER INC 2.31%
- Fidelity Securities Lending Cash Central Fund 1.31%
- BUILDERS FIRSTSOURCE 1.20%
- PG and E CORP 1.19%
- CONSTELLATION ENERGY CORP 1.14%
- CAMDEN PROPERTY TRUST - REIT 1.13%
- EDISON INTL 1.10%
- STEEL DYNAMICS INC 1.08%
- SUN COMMUNITIES INC - REIT 1.05%
- RAYMOND JAMES FINANCIAL INC. 1.03%
Asset Allocation
Weighting | Return Low | Return High | FCMVX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 52.93% | 102.66% | 13.90% |
Cash | 1.54% | 0.00% | 43.04% | 46.32% |
Preferred Stocks | 0.00% | 0.00% | 1.48% | 58.86% |
Other | 0.00% | -0.04% | 7.03% | 66.76% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 54.25% |
Bonds | 0.00% | 0.00% | 27.39% | 55.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCMVX % Rank | |
---|---|---|---|---|
Financial Services | 15.13% | 0.00% | 60.11% | 80.82% |
Industrials | 13.53% | 0.00% | 29.02% | 63.29% |
Real Estate | 11.70% | 0.00% | 40.74% | 11.23% |
Consumer Cyclical | 9.31% | 0.00% | 29.62% | 72.60% |
Technology | 9.26% | 0.00% | 30.07% | 56.99% |
Utilities | 8.68% | 0.00% | 24.69% | 17.81% |
Energy | 7.71% | 0.00% | 29.17% | 41.92% |
Basic Materials | 7.56% | 0.00% | 23.88% | 25.21% |
Healthcare | 7.48% | 0.00% | 32.47% | 62.19% |
Consumer Defense | 6.44% | 0.00% | 33.79% | 38.08% |
Communication Services | 3.20% | 0.00% | 19.80% | 39.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCMVX % Rank | |
---|---|---|---|---|
US | 97.02% | 52.93% | 102.66% | 63.22% |
Non US | 2.69% | 0.00% | 34.31% | 19.35% |
FCMVX - Expenses
Operational Fees
FCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 16.92% | 92.92% |
Management Fee | 0.45% | 0.00% | 1.20% | 10.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
FCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 100.00% | 0.00% | 227.00% | 93.43% |
FCMVX - Distributions
Dividend Yield Analysis
FCMVX | Category Low | Category High | FCMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.31% | 0.00% | 22.79% | 62.84% |
Dividend Distribution Analysis
FCMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FCMVX | Category Low | Category High | FCMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -1.84% | 4.73% | 14.29% |
Capital Gain Distribution Analysis
FCMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 08, 2024 | $0.026 | OrdinaryDividend |
Mar 08, 2024 | $0.024 | CapitalGainLongTerm |
Dec 15, 2023 | $0.166 | OrdinaryDividend |
Mar 10, 2023 | $0.027 | CapitalGainLongTerm |
Dec 09, 2022 | $0.208 | OrdinaryDividend |
Dec 10, 2021 | $0.194 | OrdinaryDividend |
Dec 11, 2020 | $0.219 | OrdinaryDividend |
Mar 06, 2020 | $0.013 | OrdinaryDividend |
Dec 13, 2019 | $0.181 | OrdinaryDividend |
Dec 07, 2018 | $0.219 | OrdinaryDividend |
Mar 09, 2018 | $0.046 | CapitalGainShortTerm |
Dec 08, 2017 | $0.086 | OrdinaryDividend |
FCMVX - 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 | 8.2 | 10.92 |