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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

25.54 USD 0.03 0.12%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Mid Cap Value Fund (FSMVX)

Year To Date: +4.51% 3-Month: +4.51% 3-Year: +22.29% 52-Week Range: 21.70 - 25.54
1-Month: +0.95% 1-Year: +17.76% 5-Year: +15.41% Beta vs RMV: 1.01

Mutual Fund Chart for FSMVX

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  • FSMVX:US 25.54
  • 1M
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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 2015-04-24) 25.54
Assets (M) (on 2015-03-31) 3,604.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-13) 0.01
Dividend Yield (ttm) 4.35

Fees & Expenses for FSMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for FSMVX

Filing Date: 02/28/2015
Name Position Value % of Total
Capital One Financial Corp 815,200 64,164,392 1.847%
CF Industries Holdings Inc 181,200 55,488,876 1.597%
Allstate Corp/The 781,476 55,172,206 1.588%
Exelon Corp 1,600,600 54,292,352 1.562%
Blackstone Group LP/The 1,432,500 53,661,450 1.544%
Equity LifeStyle Properties In 933,900 50,309,193 1.448%
NorthStar Realty Finance Corp 2,591,850 49,815,357 1.434%
AmTrust Financial Services Inc 882,355 47,558,935 1.369%
Brown & Brown Inc 1,447,300 46,516,222 1.339%
Delphi Automotive PLC 589,000 46,436,760 1.336%

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

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