• 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

24.38 USD 0.08 0.33%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Fidelity Mid Cap Value Fund (FSMVX)

Year To Date: +10.21% 3-Month: +6.37% 3-Year: +27.25% 52-Week Range: 19.37 - 24.38
1-Month: +1.37% 1-Year: +26.27% 5-Year: +19.72% Beta vs RMV: 1.02

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  • FSMVX:US 24.38
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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 2014-08-21) 24.38
Assets (M) (on 2014-07-31) 1,822.36
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) 9.34

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: 06/30/2014
Name Position Value % of Total
Capital One Financial Corp 418,600 34,576,360 1.931%
Allstate Corp/The 557,800 32,754,016 1.829%
Cardinal Health Inc 415,900 28,514,104 1.592%
CF Industries Holdings Inc 113,200 27,227,996 1.520%
Parker Hannifin Corp 210,400 26,453,592 1.477%
Actavis plc 114,300 25,494,615 1.424%
Equity Lifestyle Properties In 565,100 24,954,816 1.393%
Blackstone Group LP/The 741,300 24,789,072 1.384%
Edison International 422,100 24,528,231 1.370%
M&T Bank Corp 195,900 24,301,395 1.357%

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

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