• 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

24.46 USD 0.43 1.79%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Fidelity Mid Cap Value Fund (FSMVX)

Year To Date: +13.85% 3-Month: +2.96% 3-Year: +25.04% 52-Week Range: 20.19 - 24.73
1-Month: -0.14% 1-Year: +18.14% 5-Year: +18.09% Beta vs RMV: 1.02

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  • FSMVX:US 24.03
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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 2014-12-18) 24.46
Assets (M) (on 2014-11-28) 2,554.36
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) 6.61

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: 10/31/2014
Name Position Value % of Total
Capital One Financial Corp 474,200 39,249,534 1.743%
Allstate Corp/The 579,376 37,572,534 1.668%
Cardinal Health Inc 462,000 36,257,760 1.610%
CF Industries Holdings Inc 137,500 35,750,000 1.587%
AmTrust Financial Services Inc 760,442 34,121,033 1.515%
Blackstone Group LP/The 1,052,700 31,707,324 1.408%
Equity LifeStyle Properties In 640,400 31,443,640 1.396%
SunTrust Banks Inc 796,800 31,186,752 1.385%
Navient Corp 1,564,200 30,939,876 1.374%
Covidien PLC 322,600 29,821,144 1.324%

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

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