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Trending ETFs

Name

As of 04/17/2024

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

$15.44

$38.5 M

1.07%

$0.17

0.45%

Vitals

YTD Return

3.3%

1 yr return

23.3%

3 Yr Avg Return

8.2%

5 Yr Avg Return

10.3%

Net Assets

$38.5 M

Holdings in Top 10

13.8%

52 WEEK LOW AND HIGH

$15.5
N/A
N/A

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 04/17/2024

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

$15.44

$38.5 M

1.07%

$0.17

0.45%

FCMVX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Mid Cap Value K6 Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 31, 2017
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Neil Nabar

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of 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). Potentially investing in companies with smaller or larger market capitalizations. Investing in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FCMVX - Performance

Return Ranking - Trailing

Period FCMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -7.3% 7.9% 14.21%
1 Yr 23.3% -8.6% 31.0% 4.56%
3 Yr 8.2%* -5.1% 13.8% 5.98%
5 Yr 10.3%* -0.9% 15.7% 17.42%
10 Yr N/A* -0.1% 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% 4.03%
2022 -11.7% -41.6% 2.3% 32.88%
2021 32.2% -41.5% 44.9% 6.27%
2020 -1.7% -29.0% 22.1% 69.81%
2019 21.6% -8.1% 31.2% 50.29%

Total Return Ranking - Trailing

Period FCMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -7.3% 7.9% 14.21%
1 Yr 23.3% -8.6% 31.0% 4.56%
3 Yr 8.2%* -5.1% 13.8% 5.98%
5 Yr 10.3%* -0.9% 15.7% 17.42%
10 Yr N/A* -0.1% 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% 3.76%
2022 -10.3% -35.0% 2.4% 73.64%
2021 34.1% 6.2% 48.3% 11.44%
2020 0.5% -22.9% 23.2% 67.04%
2019 23.7% -3.0% 35.7% 77.14%

NAV & Total Return History


FCMVX - Holdings

Concentration Analysis

FCMVX Category Low Category High FCMVX % Rank
Net Assets 38.5 M 991 K 28 B 94.39%
Number of Holdings 178 8 2449 20.32%
Net Assets in Top 10 5.56 M 250 K 4.28 B 97.59%
Weighting of Top 10 13.83% 5.0% 104.2% 80.75%

Top 10 Holdings

  1. WELLTOWER INC 2.53%
  2. Fidelity Securities Lending Cash Central Fund 1.90%
  3. BUILDERS FIRSTSOURCE 1.33%
  4. STEEL DYNAMICS INC 1.23%
  5. PG and E CORP 1.22%
  6. CAMDEN PROPERTY TRUST - REIT 1.19%
  7. CONSTELLATION ENERGY CORP 1.18%
  8. EDISON INTL 1.10%
  9. RAYMOND JAMES FINANCIAL INC. 1.10%
  10. SUN COMMUNITIES INC - REIT 1.06%

Asset Allocation

Weighting Return Low Return High FCMVX % Rank
Stocks
99.88% 56.38% 102.65% 4.55%
Cash
2.78% 0.00% 43.98% 26.47%
Preferred Stocks
0.00% 0.00% 5.43% 96.52%
Other
0.00% -1.97% 8.33% 93.85%
Convertible Bonds
0.00% 0.00% 0.02% 96.51%
Bonds
0.00% 0.00% 27.69% 96.52%

Stock Sector Breakdown

Weighting Return Low Return High FCMVX % Rank
Financial Services
15.13% 0.00% 60.11% 80.91%
Industrials
13.53% 0.00% 29.02% 63.98%
Real Estate
11.70% 0.00% 40.74% 11.02%
Consumer Cyclical
9.31% 0.00% 29.62% 72.58%
Technology
9.26% 0.00% 30.07% 57.26%
Utilities
8.68% 0.00% 24.69% 17.47%
Energy
7.71% 0.00% 29.17% 41.40%
Basic Materials
7.56% 0.00% 23.88% 25.00%
Healthcare
7.48% 0.00% 32.47% 62.63%
Consumer Defense
6.44% 0.00% 33.79% 37.90%
Communication Services
3.20% 0.00% 19.80% 39.52%

Stock Geographic Breakdown

Weighting Return Low Return High FCMVX % Rank
US
97.37% 56.38% 102.65% 59.89%
Non US
2.51% 0.00% 34.45% 21.66%

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% 93.32%
Management Fee 0.45% 0.00% 1.20% 12.83%
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% 93.53%

FCMVX - Distributions

Dividend Yield Analysis

FCMVX Category Low Category High FCMVX % Rank
Dividend Yield 1.07% 0.00% 23.87% 62.73%

Dividend Distribution Analysis

FCMVX Category Low Category High Category Mod
Dividend Distribution Frequency None 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 Annually Annually

Distributions History

View More +

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 8.28 10.92