Fidelity Mid Cap Value Fund (FSMVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Fidelity Investments

Fund Style Large

ISIN US3161287012

CUSIP 316128701

Inception Date 2001-11-15

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $2.32 Billion

Share Class Net Assets $1.66 Billion

Expense Ratio 0.84%

Expense Ratio Date 2026-04-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 25.43%

1-Year Return 35.83%

3-Year Return 20.56%

5-Year Return 14.64%

NAV $38.17

Previous Close Price $38.17

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Mid Cap Value Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 17328.86%

Giant 0.93%

Large 10.55%

Medium 38.81%

Micro 8.10%

Small 40.94%

Value & Growth Metrics

Book-Value Growth % 5.16%

Cash-Flow Growth % 6.00%

Dividend Yield % 1.53%

Historical Earnings % -3.34%

Long-Term Earnings % 12.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.02%	0.02%	0.00%	1.82%	0.00%
Non US Stock	4.62%	4.62%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	95.36%	95.36%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
Fidelity Securities Lending Cash Central Fund	3.13%	-	-
WELLTOWER INC	1.09%	-	-
PG and E CORP	1.02%	-	-
EDISON INTL	1.14%	-	-
SUN COMMUNITIES INC - REIT	1.52%	-	-
BUILDERS FIRSTSOURCE	1.12%	-	-
STEEL DYNAMICS INC	1.09%	-	-
CAMDEN PROPERTY TRUST - REIT	1.02%	-	-
DISCOVER FIN SVCS	1.01%	-	-
JM SMUCKER CO/THE	0.98%	-	-
HARTFORD FINL SVCS GROUP INC	1.05%	-	-
CORTEVA INC	1.02%	-	-
SEMPRA	1.07%	-	-
COCA COLA CONSOLIDATED INC	1.02%	-	-
US FOODS HOLDING CORP	1.01%	-	-
WEATHERFORD INTERNATIONAL PLC	1.00%	-	-
SMURFIT WESTROCK PLC	1.31%	-	-
WESTERN DIGITAL CORP	2.21%	-	-
CUMMINS INC	1.06%	-	-
HARTFORD INSURANCE GROUP INC/THE	1.12%	-	-
RELIANCE INC	0.99%	-	-
EVERGY INC	1.00%	-	-
FIRST SOLAR INC	1.08%	-	-
CIENA CORP	0.95%	-	-
EVERSOURCE ENERGY	0.95%	-	-
PACS GROUP INC	1.60%	-	-
MOLINA HEALTHCARE INC	1.08%	-	-
MUELLER INDUSTRIES INC	0.96%	-	-
AMERIPRISE FINANCIAL INC	0.94%	-	-

See the full breakdown of FSMVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.86%	88.37%	100.00%	0.00%
Bond Sector	Corporate	5.86%	2.36%	0.00%	0.00%
Bond Sector	Derivative	5.86%	6.96%	0.00%	0.00%
Bond Sector	Government	5.86%	2.31%	0.00%	0.00%
Bond Sector	Municipal	5.86%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.86%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	7.05%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	9.85%	10.08%	0.00%	8.40%
Cyclical	Financial Services	13.37%	15.97%	0.00%	17.67%
Cyclical	Real Estate	6.92%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	5.55%	5.67%	0.00%	8.57%
Defensive	Healthcare	10.06%	10.95%	0.00%	10.27%
Defensive	Utilities	5.86%	6.34%	0.00%	10.08%
Sensitive	Communication Services	0.94%	2.62%	0.00%	2.35%
Sensitive	Energy	7.23%	7.68%	0.00%	11.32%
Sensitive	Industrials	15.80%	14.94%	0.00%	11.79%
Sensitive	Technology	17.37%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	-	-
Americas	North America	95.74%	98.12%	98.44%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.39%	-	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.52%	1.37%	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	0.51%	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-15	$0.231	$0.231	USD	-	2023-12-15	2023-12-18	Semiannual
2022-12-09	$0.349	$0.349	USD	2022-12-09	2022-12-09	2022-12-12	Semiannual
2021-12-10	$0.394	$0.394	USD	2021-12-10	2021-12-10	2021-12-13	Semiannual
2020-12-11	$0.456	$0.456	USD	2020-12-11	2020-12-11	2020-12-14	Semiannual
2019-12-13	$0.433	$0.433	USD	2019-12-13	2019-12-13	2019-12-16	Semiannual
2018-12-07	$0.436	$0.436	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-03-09	$0.032	$0.032	USD	2018-03-09	2018-03-09	2018-03-12	Other
2017-12-08	$0.500	$0.500	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.333	$0.333	USD	2016-12-09	2016-12-09	2016-12-12	SemiAnnual
2015-12-11	$0.323	$0.323	USD	-	-	-	-
2015-03-16	$0.185	$0.185	USD	2015-03-13	2015-03-13	2015-03-16	Other
2015-03-13	$0.005	$0.005	USD	-	-	-	-
2014-12-15	$1.102	$1.102	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.214	$0.214	USD	-	-	-	-
2014-10-13	$0.037	$0.037	USD	2014-10-10	2014-10-10	2014-10-13	Other
2014-03-17	$0.485	$0.485	USD	2014-03-14	2014-03-14	2014-03-17	Other
2014-03-14	$0.007	$0.007	USD	-	-	-	-
2013-12-16	$2.041	$2.041	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.248	$0.248	USD	-	-	-	-
2012-12-17	$0.256	$0.256	USD	2012-12-14	2012-12-14	2012-12-17	SemiAnnual
2011-12-12	$0.114	$0.114	USD	-	2011-12-09	2011-12-12	SemiAnnual
2010-12-13	$0.059	$0.059	USD	-	2010-12-10	2010-12-13	SemiAnnual
2009-12-14	$0.108	$0.108	USD	-	2009-12-11	2009-12-14	SemiAnnual
2008-12-15	$0.157	$0.157	USD	-	2008-12-12	2008-12-15	SemiAnnual
2007-12-17	$0.501	$0.501	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.051	$0.051	USD	-	-	-	-
2007-03-05	$0.330	$0.330	USD	-	2007-03-02	2007-03-05	Other
2007-03-02	$0.010	$0.010	USD	-	-	-	-
2006-12-11	$0.300	$0.300	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.060	$0.060	USD	-	-	-	-
2006-03-06	$0.240	$0.240	USD	-	2006-03-03	2006-03-06	Other
2006-03-03	$0.030	$0.030	USD	-	-	-	-
2005-12-12	$0.970	$0.970	USD	-	2005-12-09	2005-12-12	Other
2005-12-09	$0.080	$0.080	USD	-	-	-	-
2005-03-07	$0.270	$0.270	USD	-	2005-03-04	2005-03-07	Other
2005-03-04	$0.015	$0.015	USD	-	-	-	-
2004-12-06	$0.360	$0.360	USD	-	2004-12-03	2004-12-06	Other
2004-12-03	$0.040	$0.040	USD	-	-	-	-
2003-12-08	$0.040	$0.040	USD	-	2003-12-05	2003-12-08	SemiAnnual
2002-12-14	$0.070	$0.070	USD	-	2002-12-13	2002-12-16	SemiAnnual
2002-03-09	$0.010	$0.010	USD	-	2002-03-08	2002-03-11	Quarterly
2001-12-28	$0.010	$0.010	USD	-	2001-12-28	2001-12-31	Other

View the full dividend history for FSMVX.

Fidelity Mid Cap Value Fund NMFQS:FSMVX