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Fidelity Mid Cap Value Fund

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FSMVX:US
NASDAQ GM
24.81
USD
0.22
0.89%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.72 - 25.87
1 Yr Return
9.24%
YTD Return
1.52%
Previous Close
24.59
52Wk Range
21.72 - 25.87
1 Yr Return
9.24%
YTD Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
24.81
Total Assets (b USD) (on 06/30/2015)
3.997
Inception Date
11/15/2001
Last Dividend (on 03/13/2015)
0.005
Dividend Indicated Gross Yield
0.02%
Fund Managers
COURT P DIGNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.75%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
CF Industries Holdings Inc 1.23 m 77.42 m 1.94
Capital One Financial Corp 894.20 k 74.72 m 1.87
Discover Financial Services 1.21 m 70.35 m 1.76
Blackstone Group LP/The 1.50 m 65.54 m 1.64
NorthStar Realty Finance Corp 3.55 m 64.43 m 1.62
Allstate Corp/The 942.38 k 63.44 m 1.59
Exelon Corp 1.75 m 59.18 m 1.48
Equity LifeStyle Properties In 1.06 m 58.19 m 1.46
Public Service Enterprise Grou 1.28 m 54.48 m 1.37
Western Digital Corp 531.60 k 51.76 m 1.30
Profile
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.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666