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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Mid Cap Value Fund

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FSMVX:US

25.18 USD 0.07 0.28%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Fidelity Mid Cap Value Fund (FSMVX)

Year To Date: +2.27% 3-Month: +3.12% 3-Year: +21.20% 52-Week Range: 21.33 - 25.41
1-Month: +2.32% 1-Year: +16.37% 5-Year: +17.77% Beta vs RMV: 1.02

Mutual Fund Chart for FSMVX

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  • FSMVX:US 25.18
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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 2015-03-04) 25.18
Assets (M) (on 2015-02-27) 3,474.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for FSMVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.26
Dividend Yield (ttm) 6.42

Fees & Expenses for FSMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for FSMVX

Filing Date: 01/31/2015
Name Position Value % of Total
Capital One Financial Corp 732,000 53,589,720 1.712%
Blackstone Group LP/The 1,397,500 52,182,650 1.667%
Allstate Corp/The 726,676 50,714,718 1.620%
CF Industries Holdings Inc 149,100 45,532,158 1.454%
Equity LifeStyle Properties In 812,800 44,484,544 1.421%
NorthStar Realty Finance Corp 2,336,850 44,189,834 1.411%
AmTrust Financial Services Inc 829,155 41,971,826 1.340%
Entergy Corp 477,200 41,759,772 1.334%
SunTrust Banks Inc 1,070,100 41,113,242 1.313%
Exelon Corp 1,133,000 40,833,320 1.304%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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