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Morningstar

Fidelity Mid Cap Value FSMVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 31.41  /  −0.10 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.870%
  • 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 0.76%
  • Turnover 78%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Mid Cap Value’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSMVX

More FSMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

2.24 42.7 Mil
Real Estate

Builders FirstSource Inc

1.31 24.9 Mil
Industrials

Constellation Energy Corp

1.26 24.0 Mil
Utilities

Steel Dynamics Inc

1.24 23.6 Mil
Basic Materials

Camden Property Trust

1.16 22.1 Mil
Real Estate

Sun Communities Inc

1.13 21.4 Mil
Real Estate

Raymond James Financial Inc

1.09 20.8 Mil
Financial Services

PG&E Corp

1.09 20.8 Mil
Utilities

The Hartford Financial Services Group Inc

1.05 19.9 Mil
Financial Services

XPO Inc

1.04 19.9 Mil
Industrials