• 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

24.36 USD 0.04 0.16%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Fidelity Mid Cap Value Fund (FSMVX)

Year To Date: +10.12% 3-Month: +3.13% 3-Year: +23.63% 52-Week Range: 20.09 - 24.68
1-Month: +1.75% 1-Year: +23.15% 5-Year: +18.06% Beta vs RMV: 1.02

Mutual Fund Chart for FSMVX

No chart data available.
  • FSMVX:US 24.36
  • 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 2014-09-15) 24.36
Assets (M) (on 2014-08-29) 1,998.31
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) 9.35

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: 07/31/2014
Name Position Value % of Total
Allstate Corp/The 576,800 33,713,960 1.850%
Capital One Financial Corp 413,100 32,857,974 1.803%
Cardinal Health Inc 450,200 32,256,830 1.770%
CF Industries Holdings Inc 118,300 29,615,222 1.625%
Equity Lifestyle Properties In 598,700 26,516,423 1.455%
SunTrust Banks Inc 683,800 26,018,590 1.428%
Tesoro Corp 416,000 25,600,640 1.405%
Parker-Hannifin Corp 219,300 25,208,535 1.383%
AmTrust Financial Services Inc 590,100 25,161,864 1.381%
Total System Services Inc 776,000 24,832,000 1.363%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil