Fidelity Mid Cap Value Fd: (MF: FSMVX)
NAV
$21.59
NAV Day Change
-0.10 (-0.46%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.15 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 17.97 |
| Objective* | Equity - Global |
| Peer* | GL MV |
Portfolio Statistics
| %Unrealized Gain YTD | 11.86 |
| Net Assets (Mil $) 04/30/2013 | 1,110.09 |
| %Turnover 04/30/2013 | 180.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.53 |
| Redemption Fee | 0.75 |
| Expense Ratio | 0.85 |
Allocation
| Large Growth | 21.48 |
| Large Value | 52.62 |
| Small Growth | 11.02 |
| Small Value | 9.59 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.15 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 98.63 |
| Cash | 1.79 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 2.18 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.42 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 97.82 |
| Bermuda | 0.86 |
| Other | 0.75 |
| Switzerland | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| MARATHON PETROLEUM CORP | 1.82 | 10.71 |
| VENTAS INC | 1.82 | 10.71 |
| PPL CORP | 1.78 | 10.46 |
| VALERO ENERGY CORP | 1.72 | 10.11 |
| INTL PAPER CO | 1.71 | 10.09 |
| SUNTRUST BANKS INC | 1.59 | 9.34 |
| MURPHY OIL CORP | 1.52 | 8.93 |
| CIGNA CORP | 1.48 | 8.70 |
| DTE ENERGY CO | 1.48 | 8.70 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in November 2001 and is managed by Fidelity Management & Research Inc. The fund seeks long-term growth of capital. The fund primarily invests its assets in common stocks. The fund normally invests at least 80% of its assets in securities of companies with medium market capitalizations. The fund usually invests in securities of companies that it believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential or cash flow or in relation to securities of other companies in the same industry. The fund may also invest its assets in securities of foreign and domestic issuers. Dividends and capital gains, if any, are distributed in March and December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 22.62 |
| Avg. P/Book | 2.91 |
| Avg. EPS Growth | 11.52 |
| Avg. Market Value (Mil $) | 9,650 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.20 | 1.19 |
| Alpha | -0.27 | 2.29 | 2.50 |
| R Squared | 0.94 | 0.92 | 0.89 |
| Std. Dev. | 17.54 | 23.65 | 18.50 |
| Sharpe | 0.89 | 0.45 | 2.00 |
Shareholder Information
| Manager | Bruce Dirks |
| Since | 02/05 |
| Manager Rating | 0.70 |
| Inception Date | 11/15/2001 |
| Shareholders | NA |
| Dividends Paid | I |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
