The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Mid Cap Value FSMVX
- NAV / 1-Day Return 32.16 / +0.50 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- 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 0.71%
- Turnover 78%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Welltower Inc | 2.53 | 42.6 Mil | Real Estate |
Builders FirstSource Inc | 1.33 | 22.3 Mil | Industrials |
Steel Dynamics Inc | 1.23 | 20.8 Mil | Basic Materials |
PG&E Corp | 1.22 | 20.6 Mil | Utilities |
Camden Property Trust | 1.22 | 20.5 Mil | Real Estate |
Constellation Energy Corp | 1.18 | 19.9 Mil | Utilities |
Edison International | 1.10 | 18.6 Mil | Utilities |
Raymond James Financial Inc | 1.10 | 18.5 Mil | Financial Services |
Sun Communities Inc | 1.06 | 17.8 Mil | Real Estate |
PACCAR Inc | 1.05 | 17.6 Mil | Industrials |