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  • 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

25.83 USD 0.03 0.12%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Mid Cap Value Fund (FSMVX)

Year To Date: +5.70% 3-Month: +2.57% 3-Year: +25.09% 52-Week Range: 21.72 - 25.86
1-Month: +1.57% 1-Year: +18.63% 5-Year: +18.81% Beta vs RMV: 1.01

Mutual Fund Chart for FSMVX

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  • FSMVX:US 25.83
  • 1M
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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 2015-05-22) 25.83
Assets (M) (on 2015-04-30) 3,765.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-13) 0.01
Dividend Yield (ttm) 4.30

Fees & Expenses for FSMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for FSMVX

Filing Date: 03/31/2015
Name Position Value % of Total
Capital One Financial Corp 854,300 67,335,926 1.868%
CF Industries Holdings Inc 218,000 61,842,240 1.715%
Blackstone Group LP/The 1,456,700 56,651,063 1.571%
Allstate Corp/The 791,876 56,357,815 1.563%
Exelon Corp 1,652,300 55,533,803 1.540%
NorthStar Realty Finance Corp 2,972,950 53,869,854 1.494%
Equity LifeStyle Properties In 938,700 51,581,565 1.431%
Entergy Corp 625,400 48,462,246 1.344%
Brown & Brown Inc 1,447,300 47,920,103 1.329%
Delphi Automotive PLC 580,000 46,249,200 1.283%

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

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