- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Mid Cap Value Fund
+ Add to WatchlistFSMVX:US
21.85 USD 0.26 1.20%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fidelity Mid Cap Value Fund (FSMVX)
| Year To Date: | +22.75% | 3-Month: | +10.13% | 3-Year: | +17.01% | 52-Week Range: | 15.35 - 21.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.01% | 1-Year: | +41.94% | 5-Year: | +7.73% | Beta vs RMV: | 1.04 |
Fund Profile & Information for FSMVX
Fidelity Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of assets in securities of companies with medium market capitalizations. The Fund invests in value stocks of domestic and foreign issuers.
| Inception Date: | 11-15-2001 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | COURT DIGNAN | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FSMVX
| NAV | (on 2013-05-17) 21.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,189.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FSMVX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FSMVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.75 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.81 |
Top Fund Holdings for FSMVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Marathon Petroleum Corp | 192,745 | 17,269,952 | 1.851% |
| International Paper Co | 353,300 | 16,456,714 | 1.764% |
| Valero Energy Corp | 343,200 | 15,612,168 | 1.673% |
| Cigna Corp | 243,500 | 15,187,095 | 1.627% |
| Edison International | 295,100 | 14,849,432 | 1.591% |
| Vornado Realty Trust | 176,200 | 14,737,368 | 1.579% |
| Fifth Third Bancorp | 845,000 | 13,781,950 | 1.477% |
| Host Hotels & Resorts Inc | 785,500 | 13,738,395 | 1.472% |
| Murphy Oil Corp | 211,100 | 13,453,403 | 1.442% |
| SunTrust Banks Inc | 465,800 | 13,419,698 | 1.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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