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Fidelity Mid Cap Value FSMVX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 30.25  /  +0.80 %
  • Total Assets 1.9 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 0.71%
  • Turnover 78%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 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.

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 portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FSMVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

2.55 45.4 Mil
Real Estate

Constellation Energy Corp

1.47 26.1 Mil
Utilities

Builders FirstSource Inc

1.39 24.7 Mil
Industrials

XPO Inc

1.30 23.1 Mil
Industrials

Steel Dynamics Inc

1.28 22.7 Mil
Basic Materials

Sun Communities Inc

1.18 21.0 Mil
Real Estate

PG&E Corp

1.16 20.7 Mil
Utilities

Camden Property Trust

1.14 20.3 Mil
Real Estate

Raymond James Financial Inc

1.10 19.5 Mil
Financial Services

Edison International

1.06 18.9 Mil
Utilities