Nasdaq - Delayed Quote USD

Fidelity Mid Cap Value (FSMVX)

27.66
+0.48
+(1.77%)
At close: 8:04:17 PM EDT

Top 10 Holdings (11.33% of Total Assets)

SymbolCompany% Assets
The Hartford Insurance Group, Inc. 1.33%
PG&E Corporation 1.29%
Welltower Inc. 1.20%
Sun Communities, Inc. 1.17%
Sempra 1.10%
US Foods Holding Corp. 1.10%
Bunge Global SA 1.07%
SLM Corporation 1.03%
Energy Transfer LP 1.02%
Coca-Cola Consolidated, Inc. 1.02%
Get Quotes for Top Holdings

Sector Weightings

SectorFSMVX
Financial Services   16.72%
Industrials   15.34%
Technology   10.38%
Consumer Cyclical   9.81%
Real Estate   9.60%
Basic Materials   8.13%
Utilities   8.02%
Healthcare   7.89%
Consumer Defensive   7.58%
Energy   5.73%
Communication Services   0.79%

Overall Portfolio Composition (%)

Cash 0.11%
Stocks 99.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FSMVX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.54 2.22
Price/Sales 1.14 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 11,844.98 13,028.86
3 Year Earnings Growth 2.9 1.56

Bond Holdings

Performance & Risk

YTD Return -6.60%
5y Average Return 16.77%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Fidelity Investments
Net Assets 1.67B
YTD Return -7.91%
Yield 0.95%
Morningstar Rating
Inception Date Nov 15, 2001

Fund Summary

The fund normally invests at least 80% of its assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). It invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers.

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