The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Mid Cap Value FSMVX
- NAV / 1-Day Return 31.48 / +1.12 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.73%
- Turnover 78%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSMVX
Will FSMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Welltower Inc | 2.29 | 41.2 Mil | Real Estate |
Builders FirstSource Inc | 1.19 | 21.5 Mil | Industrials |
PG&E Corp | 1.18 | 21.2 Mil | Utilities |
Camden Property Trust | 1.13 | 20.4 Mil | Real Estate |
Constellation Energy Corp | 1.13 | 20.3 Mil | Utilities |
Edison International | 1.10 | 19.8 Mil | Utilities |
Steel Dynamics Inc | 1.06 | 19.2 Mil | Basic Materials |
Sun Communities Inc | 1.04 | 18.7 Mil | Real Estate |
Raymond James Financial Inc | 1.03 | 18.5 Mil | Financial Services |
The Hartford Financial Services Group Inc | 1.01 | 18.2 Mil | Financial Services |