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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 32.26  /  +1.70 %
  • 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 0.75%
  • Turnover 78%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 recent People Pillar rating increase outweighs the negative impact of its fee hike, resulting in a rise in its Morningstar Medalist Rating to Silver from 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 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

2.14 40.4 Mil
Real Estate

PG&E Corp

1.22 23.0 Mil
Utilities

Constellation Energy Corp

1.15 21.7 Mil
Utilities

Edison International

1.13 21.4 Mil
Utilities

Builders FirstSource Inc

1.12 21.0 Mil
Industrials

Sun Communities Inc

1.08 20.4 Mil
Real Estate

Camden Property Trust

1.06 19.9 Mil
Real Estate

Steel Dynamics Inc

1.04 19.5 Mil
Basic Materials

Raymond James Financial Inc

0.97 18.3 Mil
Financial Services

JM Smucker Co

0.96 18.0 Mil
Consumer Defensive