Fidelity Mid Cap Value Fund
FSMVX
NASDAQ
| Weiss Ratings | FSMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FSMVX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Neil Nabar (5), Anastasia Zabolotnikova (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSMVX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Mid Cap Value Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 15, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | FSMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | FSMVX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 96.23% | |||
| Non-U.S. Stock | 3.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | -4.93% | |||
| 60-Day Total Return | -5.13% | |||
| 90-Day Total Return | -3.98% | |||
| Year to Date Total Return | 19.61% | |||
| 1-Year Total Return | 24.67% | |||
| 2-Year Total Return | 33.92% | |||
| 3-Year Total Return | 79.19% | |||
| 5-Year Total Return | 82.24% | |||
| Price | FSMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSMVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $36.21 | |||
| 1-Month High NAV | $39.03 | |||
| 52-Week Low NAV | $29.97 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.79 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FSMVX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 17.96 | |||
| Balance Sheet | FSMVX-NASDAQ | Click to Compare |
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| Total Assets | 2.32B | |||
| Operating Ratios | FSMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 84.00% | |||
| Performance | FSMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.13% | |||
| Last Bear Market Total Return | -14.03% | |||