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

Fidelity Mid Cap Value Fund

+ Add to Watchlist

FSMVX:US

22.45 USD 0.17 0.76%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Fidelity Mid Cap Value Fund (FSMVX)

Year To Date: +1.49% 3-Month: +1.00% 3-Year: +14.70% 52-Week Range: 18.20 - 23.07
1-Month: +0.36% 1-Year: +24.03% 5-Year: +23.97% Beta vs RMV: 1.02

Mutual Fund Chart for FSMVX

No chart data available.
  • FSMVX:US 22.45
  • 1M
  • 1Y
Interactive FSMVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 22.45
Assets (M) (on 2014-03-31) 1,652.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for FSMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 0.01
Dividend Yield (ttm) 10.15

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: 02/28/2014
Name Position Value % of Total
RBS 0 12/19/14 522,600 28,356,276 1.748%
Capital One Financial Corp 372,100 27,323,303 1.684%
Edison International 501,900 26,284,503 1.620%
SLM Corp 1,096,200 26,243,028 1.618%
CF Industries Holdings Inc 100,100 25,115,090 1.548%
M&T Bank Corp 213,000 24,833,670 1.531%
Invesco Ltd 705,600 24,202,080 1.492%
Hartford Financial Services Gr 658,000 23,155,020 1.428%
DTE Energy Co 321,500 23,070,840 1.422%
Cigna Corp 280,000 22,285,200 1.374%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil