FSMVX
Fidelity Mid Cap Value Fund
1W: -1.5%
1M: -5.8%
3M: -4.4%
YTD: +14.4%
1Y: +16.0%
3Y: +64.9%
5Y: +68.9%
$36.70
+0.30 (+0.82%)
Weekly Expected Move ±1.5%
$35
$36
$36
$37
$37
Key Statistics
AUM$4.1B
Holdings177
Top 10 Wt14.7%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E16.3
P/B2.9
Div Yield1.48%
ROE18.1%
% Profitable89%
Inception2001-11-15
Sector Allocation
Industrials
15.3%
Technology
14.4%
Financial Services
14.3%
Healthcare
10.3%
Consumer Cyclical
9.0%
Real Estate
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 3.71% | $78.1M | 78,063,134 |
| 2 | WESTERN DIGITAL CORP | 0QZF.L | 3.31% | $69.6M | 160,103 |
| 3 | PACS GROUP INC | PACS | 1.63% | $34.3M | 1,022,930 |
| 4 | CIENA CORP | 0HYA.L | 1.38% | $29.1M | 55,075 |
| 5 | SANDISK CORP/DE | SNDKV | 1.38% | $28.9M | 26,389 |
| 6 | WELLTOWER INC | 0LUS.L | 1.33% | $27.9M | 128,560 |
| 7 | MOLINA HEALTHCARE INC | MOH | 1.29% | $27.0M | 138,933 |
| 8 | ON SEMICONDUCTOR CORP | 0KC4.L | 1.17% | $24.6M | 244,417 |
| 9 | MUELLER INDUSTRIES INC | MLI | 1.12% | $23.5M | 173,800 |
| 10 | PUBLIC STORAGE | 0KS3.L | 1.04% | $21.9M | 72,267 |