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Fidelity Mid Cap Value Fund

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FSMVX:US
NASDAQ GM
23.13
USD
0.24
1.05%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
21.72 - 25.87
1 Yr Return
-0.92%
YTD Return
-5.35%
Previous Close
22.89
52Wk Range
21.72 - 25.87
1 Yr Return
-0.92%
YTD Return
-5.35%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
23.13
Total Assets (b USD) (on 08/31/2015)
3.815
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
Discover Financial Services 1.50 m 83.82 m 2.07
CF Industries Holdings Inc 1.29 m 76.27 m 1.88
Allstate Corp/The 999.68 k 68.93 m 1.70
Teva Pharmaceutical Industries 973.50 k 67.19 m 1.66
Blackstone Group LP/The 1.68 m 65.85 m 1.63
Ventas Inc 967.60 k 64.92 m 1.60
Equity LifeStyle Properties In 1.11 m 64.00 m 1.58
Public Service Enterprise Grou 1.52 m 63.42 m 1.57
Exelon Corp 1.96 m 62.74 m 1.55
NorthStar Realty Finance Corp 3.92 m 62.70 m 1.55
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
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666