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Fidelity Mid Cap Value Fund

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FSMVX:US
NASDAQ GM
20.30
USD
0.29
1.41%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.93 - 25.16
1 Yr Return
-13.51%
YTD Return
-9.13%
Previous Close
20.59
52Wk Range
19.93 - 25.16
1 Yr Return
-14.07%
YTD Return
-9.13%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
20.3
Total Assets (b USD) (on 01/29/2016)
3.048
Inception Date
11/15/2001
Last Dividend (on 12/11/2015)
0.323
Dividend Indicated Gross Yield
1.59%
Fund Managers
COURT P DIGNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.75%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Discover Financial Services 1.66 m 88.83 m 2.61
Teva Pharmaceutical Industries 1.29 m 84.41 m 2.48
Allstate Corp/The 1.36 m 84.29 m 2.48
CF Industries Holdings Inc 1.85 m 75.46 m 2.22
Equity LifeStyle Properties In 1.08 m 71.99 m 2.12
Ventas Inc 1.21 m 68.25 m 2.01
Chubb Ltd 568.80 k 66.46 m 1.95
Blackstone Group LP/The 2.23 m 65.21 m 1.92
FNF Group 1.73 m 60.02 m 1.77
SunTrust Banks Inc 1.23 m 52.78 m 1.55
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666