• 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

24.13 USD 0.11 0.45%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Fidelity Mid Cap Value Fund (FSMVX)

Year To Date: +9.08% 3-Month: +6.07% 3-Year: +17.82% 52-Week Range: 19.37 - 24.24
1-Month: +0.71% 1-Year: +20.89% 5-Year: +21.54% Beta vs RMV: 1.02

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  • FSMVX:US 24.13
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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 2014-07-25) 24.13
Assets (M) (on 2014-06-30) 1,802.20
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) 9.44

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: 05/31/2014
Name Position Value % of Total
Capital One Financial Corp 413,200 32,597,348 1.869%
Allstate Corp/The 550,700 32,083,782 1.840%
Cigna Corp 329,500 29,582,510 1.697%
CF Industries Holdings Inc 108,700 26,447,797 1.517%
Edison International 455,700 25,127,298 1.441%
M&T Bank Corp 203,500 24,698,795 1.416%
Parker Hannifin Corp 195,400 24,469,942 1.403%
Actavis plc 114,300 24,179,022 1.387%
Blackstone Group LP/The 741,300 23,039,604 1.321%
Total System Services Inc 757,800 22,931,028 1.315%

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

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