• 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

24.75 USD 0.13 0.53%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Fidelity Mid Cap Value Fund (FSMVX)

Year To Date: +0.53% 3-Month: +7.28% 3-Year: +22.40% 52-Week Range: 20.19 - 24.95
1-Month: -0.40% 1-Year: +20.90% 5-Year: +18.56% Beta vs RMV: 1.02

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  • FSMVX:US 24.75
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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 2015-01-26) 24.75
Assets (M) (on 2014-12-31) 2,830.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for FSMVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.26
Dividend Yield (ttm) 6.53

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: 11/30/2014
Name Position Value % of Total
Capital One Financial Corp 545,900 45,418,880 1.778%
AmTrust Financial Services Inc 833,100 42,754,692 1.674%
Allstate Corp/The 621,476 42,353,589 1.658%
Covidien PLC 389,700 39,359,700 1.541%
Blackstone Group LP/The 1,154,700 38,705,544 1.515%
CF Industries Holdings Inc 143,800 38,559,970 1.510%
Cardinal Health Inc 452,100 37,158,099 1.455%
SunTrust Banks Inc 913,100 35,875,699 1.404%
Equity LifeStyle Properties In 722,700 35,853,147 1.404%
Navient Corp 1,582,900 33,177,584 1.299%

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

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