Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.6%
1 yr return
35.4%
3 Yr Avg Return
11.5%
5 Yr Avg Return
12.4%
Net Assets
$1.78 B
Holdings in Top 10
15.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSMVX - Profile
Distributions
- YTD Total Return 10.6%
- 3 Yr Annualized Total Return 11.5%
- 5 Yr Annualized Total Return 12.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.34%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Mid Cap Value Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 15, 2001
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeil Nabar
Fund Description
FSMVX - Performance
Return Ranking - Trailing
Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -1.9% | 15.0% | 9.89% |
1 Yr | 35.4% | -0.3% | 42.9% | 5.35% |
3 Yr | 11.5%* | -2.7% | 16.7% | 7.86% |
5 Yr | 12.4%* | 0.2% | 17.7% | 18.64% |
10 Yr | 8.5%* | 0.5% | 12.4% | 39.15% |
* Annualized
Return Ranking - Calendar
Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | -11.3% | 33.3% | 4.29% |
2022 | -20.6% | -41.6% | 2.3% | 86.72% |
2021 | 32.2% | -41.5% | 44.9% | 6.52% |
2020 | -1.0% | -29.0% | 22.1% | 66.02% |
2019 | 21.3% | -8.1% | 31.2% | 52.42% |
Total Return Ranking - Trailing
Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -1.9% | 15.0% | 9.89% |
1 Yr | 35.4% | -0.3% | 42.9% | 5.35% |
3 Yr | 11.5%* | -2.7% | 16.7% | 7.86% |
5 Yr | 12.4%* | 0.2% | 17.7% | 18.64% |
10 Yr | 8.5%* | 0.5% | 12.4% | 39.15% |
* Annualized
Total Return Ranking - Calendar
Period | FSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.6% | -3.7% | 36.5% | 4.83% |
2022 | -10.5% | -35.0% | 2.4% | 75.88% |
2021 | 34.0% | 6.2% | 48.3% | 11.96% |
2020 | 1.0% | -22.9% | 23.2% | 62.43% |
2019 | 23.6% | -3.0% | 35.7% | 77.78% |
NAV & Total Return History
FSMVX - Holdings
Concentration Analysis
FSMVX | Category Low | Category High | FSMVX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 991 K | 26.1 B | 32.80% |
Number of Holdings | 178 | 8 | 2481 | 18.67% |
Net Assets in Top 10 | 257 M | 219 K | 4.14 B | 44.80% |
Weighting of Top 10 | 15.25% | 5.0% | 104.2% | 75.20% |
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 | FSMVX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 56.38% | 104.81% | 1.87% |
Cash | 3.41% | 0.00% | 43.98% | 26.93% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 23.20% |
Other | 0.00% | -1.97% | 8.33% | 42.40% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 18.50% |
Bonds | 0.00% | 0.00% | 27.69% | 21.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSMVX % Rank | |
---|---|---|---|---|
Financial Services | 14.99% | 0.00% | 60.11% | 83.65% |
Industrials | 13.54% | 0.00% | 29.02% | 62.20% |
Real Estate | 11.81% | 0.00% | 40.74% | 8.58% |
Technology | 9.39% | 0.00% | 30.07% | 53.35% |
Consumer Cyclical | 9.32% | 0.00% | 29.62% | 71.05% |
Utilities | 8.73% | 0.00% | 24.69% | 14.48% |
Energy | 7.68% | 0.00% | 29.17% | 42.36% |
Basic Materials | 7.54% | 0.00% | 23.88% | 25.20% |
Healthcare | 7.45% | 0.00% | 32.47% | 63.00% |
Consumer Defense | 6.37% | 0.00% | 33.79% | 38.07% |
Communication Services | 3.18% | 0.00% | 19.80% | 39.68% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSMVX % Rank | |
---|---|---|---|---|
US | 97.37% | 56.38% | 104.81% | 50.40% |
Non US | 2.53% | 0.00% | 33.98% | 20.53% |
FSMVX - Expenses
Operational Fees
FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 16.92% | 64.53% |
Management Fee | 0.85% | 0.00% | 1.20% | 88.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
FSMVX 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
FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 75.00% |
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.
FSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 0.00% | 227.00% | 82.99% |
FSMVX - Distributions
Dividend Yield Analysis
FSMVX | Category Low | Category High | FSMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.47% | 0.00% | 22.83% | 78.88% |
Dividend Distribution Analysis
FSMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
FSMVX | Category Low | Category High | FSMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.34% | -1.84% | 4.73% | 17.20% |
Capital Gain Distribution Analysis
FSMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.231 | OrdinaryDividend |
Dec 12, 2022 | $1.722 | OrdinaryDividend |
Dec 13, 2021 | $0.394 | OrdinaryDividend |
Dec 14, 2020 | $0.456 | OrdinaryDividend |
Dec 16, 2019 | $0.433 | OrdinaryDividend |
Dec 12, 2016 | $0.333 | OrdinaryDividend |
Dec 17, 2012 | $0.256 | OrdinaryDividend |
Dec 12, 2011 | $0.114 | OrdinaryDividend |
Dec 13, 2010 | $0.059 | OrdinaryDividend |
Dec 14, 2009 | $0.108 | OrdinaryDividend |
Dec 15, 2008 | $0.157 | OrdinaryDividend |
Dec 17, 2007 | $0.051 | OrdinaryDividend |
Mar 05, 2007 | $0.010 | OrdinaryDividend |
Dec 11, 2006 | $0.060 | OrdinaryDividend |
Mar 06, 2006 | $0.030 | OrdinaryDividend |
Dec 12, 2005 | $0.080 | OrdinaryDividend |
Mar 07, 2005 | $0.015 | OrdinaryDividend |
Dec 06, 2004 | $0.040 | OrdinaryDividend |
Dec 08, 2003 | $0.040 | OrdinaryDividend |
Dec 16, 2002 | $0.070 | OrdinaryDividend |
Mar 11, 2002 | $0.010 | OrdinaryDividend |
Dec 31, 2001 | $0.010 | OrdinaryDividend |
FSMVX - 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 |