• 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

24.53 USD 0.18 0.74%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Fidelity Mid Cap Value Fund (FSMVX)

Year To Date: +11.07% 3-Month: +2.63% 3-Year: +21.67% 52-Week Range: 20.85 - 24.64
1-Month: +2.93% 1-Year: +17.66% 5-Year: +19.51% Beta vs RMV: 1.02

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  • FSMVX:US 24.53
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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 2014-10-30) 24.53
Assets (M) (on 2014-09-30) 2,016.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for FSMVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-10-10) 0.04
Dividend Yield (ttm) 9.44

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: 09/30/2014
Name Position Value % of Total
Cardinal Health Inc 493,300 36,958,036 1.833%
Allstate Corp/The 597,500 36,668,575 1.818%
Capital One Financial Corp 424,300 34,631,366 1.717%
CF Industries Holdings Inc 120,500 33,646,010 1.668%
AmTrust Financial Services Inc 734,000 29,227,880 1.449%
SunTrust Banks Inc 752,000 28,598,560 1.418%
Actavis plc 118,200 28,519,296 1.414%
Equity LifeStyle Properties In 651,400 27,593,304 1.368%
Blackstone Group LP/The 858,000 27,009,840 1.339%
Bunge Ltd 315,500 26,574,565 1.318%

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

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