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Fidelity Mid Cap Value K6 Fund: (MF: FCMVX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$15.84 USD
+0.14 (0.89%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.12 | 34 |
| 3 months | 11.12 | 34 |
| 6 months | 26.73 | 23 |
| 1 Year | 33.88 | 24 |
| 3 Year | 11.94 | 9 |
| 5 Year | 12.62 | 47 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.26 |
| % Yield | 0.15 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 46.52 |
| % Turnover 3/31/2024 | 85.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.14 | NA |
| Alpha | 0.51 | -2.96 | 0.00 |
| R Squared | 0.78 | 0.82 | NA |
| Std. Dev. | 20.96 | 23.12 | NA |
| Sharpe | 0.54 | 0.58 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 27.84 |
| Industrial Cyclical | 16.04 |
| Technology | 11.00 |
| Retail Trade | 8.07 |
| Services | 6.95 |
| Utilities | 6.88 |
| Non-Durable | 5.82 |
| Other | 5.44 |
| Consumer Durables | 4.45 |
| Energy | 4.33 |
| Health | 3.18 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.64 | 1.06 |
| WELLTOWER OP INC | 2.52 | 1.02 |
| BUILDERS FIRSTSOURCE INC | 1.31 | 0.53 |
| STEEL DYNAMICS | 1.23 | 0.50 |
| PG&E CORPORATION | 1.22 | 0.49 |
| CONSTELLATION ENERGY CORP | 1.18 | 0.47 |
| CAMDEN PROPERTY TRUST | 1.09 | 0.44 |
| EDISON INTERNATIONAL | 1.10 | 0.44 |
| RAYMOND JAMES FINANCIAL I | 1.09 | 0.44 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 177 |
| Avg. P/E | 24.03 |
| Avg. P/Book | 3.02 |
| Avg. EPS Growth | 8.81 |
| Avg. Market Value (Mil $) | 19,865 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 40.47 |
| Small Growth | 10.02 |
| Small Value | 16.46 |
| Foreign Stock | 1.12 |
| Emerging Market | 6.64 |
| Precious Metal | 0.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 19.61 |