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
ETF-Level Metrics
AUM$4.1B
Holdings177
Top 10 Wt14.7%
Beta1.14
% Profitable89%
Coverage97%
Portfolio Valuation
P/E16.3
P/B2.9
P/S1.4
EV/EBITDA12.0
P/FCF14.8
PEG1.49
Profitability & Returns
Gross Margin28.6%
Net Margin8.5%
ROE18.1%
ROA3.9%
ROIC11.3%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.20
Net Debt/EBITDA2.2x
Interest Cov3.7x
Current Ratio1.45
Quick Ratio1.16
Growth (YoY)
Revenue+15.2%
Net Income+50.4%
EPS+50.6%
FCF+38.0%
EBITDA+34.8%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.3
Altman Z4.08
IS Quality64.4
IS Overall52.5
IS Value55.4
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 31 | 15.3% | 27.2 |
| Technology | 18 | 14.4% | 31.7 |
| Financial Services | 25 | 14.3% | 13.3 |
| Healthcare | 19 | 10.3% | 77.5 |
| Consumer Cyclical | 21 | 9.0% | 36.7 |
| Real Estate | 14 | 7.7% | 44.6 |
| Energy | 13 | 7.6% | 16.0 |
| Basic Materials | 15 | 7.5% | 27.9 |
| Utilities | 10 | 6.4% | 24.9 |
| Consumer Defensive | 9 | 5.2% | 28.7 |
| Other | 5 | 5.1% | — |
| Communication Services | 2 | 0.9% | 1.6 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 182 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 3.71% | $78.1M | 78,063,134 | — | — | — |
| 2 | WESTERN DIGITAL CORP | 0QZF.L | 3.31% | $69.6M | 160,103 | 15.3 | $144.3B | Technology |
| 3 | PACS GROUP INC | PACS | 1.63% | $34.3M | 1,022,930 | 25.2 | $6.8B | Healthcare |
| 4 | CIENA CORP | 0HYA.L | 1.38% | $29.1M | 55,075 | 84.7 | $54.9B | Technology |
| 5 | SANDISK CORP/DE | SNDKV | 1.38% | $28.9M | 26,389 | 0.5 | $7.3B | Technology |
| 6 | WELLTOWER INC | 0LUS.L | 1.33% | $27.9M | 128,560 | 118.1 | $164.4B | Real Estate |
| 7 | MOLINA HEALTHCARE INC | MOH | 1.29% | $27.0M | 138,933 | 1184.6 | $9.9B | Healthcare |
| 8 | ON SEMICONDUCTOR CORP | 0KC4.L | 1.17% | $24.6M | 244,417 | 53.7 | $33.2B | Technology |
| 9 | MUELLER INDUSTRIES INC | MLI | 1.12% | $23.5M | 173,800 | 16.0 | $13.8B | Industrials |
| 10 | PUBLIC STORAGE | 0KS3.L | 1.04% | $21.9M | 72,267 | 27.0 | $49.6B | Real Estate |
| 11 | CORTEVA INC | CTVA | 1.02% | $21.4M | 263,898 | 7.9 | $8.0B | Basic Materials |
| 12 | ACADIA HEALTHCARE CO INC | ACHC | 1.01% | $21.3M | 822,169 | -2.3 | $2.6B | Healthcare |
| 13 | SANMINA CORP | SANM | 1.00% | $20.9M | 96,100 | 40.2 | $12.3B | Technology |
| 14 | PG and E CORP | 0QR3.L | 0.98% | $20.6M | 1,240,906 | 8.9 | $27.1B | Utilities |
| 15 | MARATHON PETROLEUM CORP | 0JYA.L | 0.92% | $19.3M | 77,700 | 14.5 | $125.4B | Energy |
| 16 | BAKER HUGHES CO | 0RR8.L | 0.92% | $19.3M | 276,893 | 17.8 | $55.4B | Energy |
| 17 | SEMPRA | 0L5A.L | 0.91% | $19.2M | 201,641 | 22.6 | $51.3B | Utilities |
| 18 | ALLISON TRANSMISSION HLDGS INC | ALSN | 0.86% | $18.2M | 135,285 | 18.6 | $9.8B | Consumer Cyclical |
| 19 | CENTERPOINT ENERGY INC | 0HVF.L | 0.86% | $18.0M | 413,200 | 22.2 | $24.5B | Utilities |
| 20 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.84% | $17.7M | 83,595 | 10.8 | $16.3B | Financial Services |
| 21 | GXO LOGISTICS INC | GXO | 0.83% | $17.5M | 305,527 | 40.7 | $5.4B | Industrials |
| 22 | APOLLO GLOBAL MANAGEMENT, INC | APO | 0.83% | $17.4M | 135,359 | 24.7 | $65.7B | Financial Services |
| 23 | HARTFORD INSURANCE GROUP INC/THE | 0J3H.L | 0.83% | $17.4M | 127,214 | 8.1 | $34.8B | Financial Services |
| 24 | ICON PLC | ICLR | 0.80% | $16.9M | 142,780 | 37.8 | $12.4B | Healthcare |
| 25 | RELIANCE INC | RS | 0.78% | $16.3M | 45,015 | 23.1 | $20.4B | Basic Materials |
| 26 | REGAL REXNORD CORP | RRX | 0.77% | $16.3M | 75,720 | 32.8 | $10.6B | Industrials |
| 27 | IRON MOUNTAIN INC | 0JDP.L | 0.77% | $16.2M | 128,825 | 81.0 | $32.6B | Real Estate |
| 28 | PPL CORPORATION | 0KEJ.L | 0.75% | $15.8M | 422,567 | 26.3 | $24.8B | Utilities |
| 29 | M and T BANK CORP | 0JW2.L | 0.74% | $15.6M | 71,566 | 11.6 | $31.6B | Financial Services |
| 30 | US FOODS HOLDING CORP | USFD | 0.74% | $15.6M | 167,024 | 29.4 | $21.3B | Consumer Defensive |
| 31 | TARGA RES CORP | 0LD9.L | 0.74% | $15.5M | 59,615 | 26.8 | $64.0B | Energy |
| 32 | STATE STREET CORP | 0L9G.L | 0.73% | $15.4M | 100,690 | 15.3 | $49.3B | Financial Services |
| 33 | STEEL DYNAMICS INC | STLD | 0.71% | $15.0M | 65,605 | 21.0 | $33.3B | Basic Materials |
| 34 | CARNIVAL CORP Private | — | 0.70% | $14.7M | 556,300 | — | — | — |
| 35 | NOBLE CORP PLC | NOBLE.CO | 0.70% | $14.7M | 287,900 | 10.0 | $35.3B | Energy |
| 36 | COHERENT CORP | 0LHO.L | 0.69% | $14.6M | 45,560 | 59.7 | $26.7B | Technology |
| 37 | EVERSOURCE ENERGY | 0IJ2.L | 0.69% | $14.5M | 204,877 | 16.7 | $24.2B | Utilities |
| 38 | FIRST QUANTUM MINERALS LTD | FPRUF | 0.69% | $19.7M | 591,000 | 14.7 | $7.9B | Industrials |
| 39 | KENVUE INC | KVUE | 0.68% | $14.4M | 819,900 | 19.8 | $33.0B | Consumer Defensive |
| 40 | PRIMO BRANDS CORP | PRMB | 0.67% | $14.1M | 693,179 | 70.7 | $7.1B | Consumer Defensive |
| 41 | SMURFIT WESTROCK PLC | SWR.L | 0.67% | $14.0M | 365,760 | 47.3 | $17.6B | Consumer Cyclical |
| 42 | CHENIERE ENERGY INC | 0HWH.L | 0.65% | $13.7M | 49,947 | 20.0 | $58.3B | Energy |
| 43 | REMITLY GLOBAL INC | RELY | 0.65% | $13.7M | 625,600 | 15.0 | $4.6B | Technology |
| 44 | ONEMAIN HLDGS INC | OMF | 0.65% | $13.6M | 231,040 | 8.4 | $6.5B | Financial Services |
| 45 | SS and C TECHNOLOGIES HLDGS INC | 0L1G.L | 0.64% | $13.5M | 194,279 | 21.9 | $18.7B | Technology |
| 46 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.64% | $13.4M | 121,811 | 15.6 | $5.7B | Energy |
| 47 | PERFORMANCE FOOD GROUP CO | PFGC | 0.63% | $13.3M | 147,200 | 40.8 | $14.7B | Consumer Defensive |
| 48 | SLM CORP | SALL.L | 0.63% | $13.3M | 574,627 | — | — | Financial Services |
| 49 | JONES LANG LASALLE INC | 0JPB.L | 0.63% | $13.2M | 41,489 | 14.4 | $14.6B | Real Estate |
| 50 | UGI CORP | UGI | 0.62% | $13.1M | 363,242 | 11.9 | $8.0B | Utilities |