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Fidelity Mid Cap Value K6 Fund: (MF: FCMVX)
(NASDAQ Mutual Funds) As of Jan 7, 2026 05:24 PM ET
$13.30 USD
-0.20 (-1.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.95 | 62 |
| 3 months | 4.16 | 47 |
| 6 months | 14.84 | 37 |
| 1 Year | 2.15 | 74 |
| 3 Year | 13.56 | 57 |
| 5 Year | 14.40 | 17 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.08 |
| 5 Year | 16.90 |
| 10 Year | NA |
| Since Inception | 9.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.84 | 6.09 | 5.91 | NA |
| 2024 | 11.12 | -5.35 | 11.12 | -2.66 |
| 2023 | 2.18 | 7.14 | -1.40 | 14.04 |
| 2022 | -1.42 | -13.99 | -4.80 | 11.21 |
| 2021 | 17.39 | 4.18 | 0.69 | 8.90 |
| 2020 | -32.06 | 18.76 | 2.88 | 21.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.94 | 13.75 | 23.11 | -10.25 | 34.12 | 0.53 | 23.66 | -18.66 |
| % Total Return Rel to Index | -6.55 | -11.26 | -3.13 | 7.95 | 5.43 | -17.86 | -7.82 | -14.26 |
| % Total Return Rel to Peer | -1.67 | -5.63 | 0.11 | 9.44 | 12.06 | -19.38 | -4.76 | -11.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.38 | 0.16 | 0.20 | 0.19 | 0.23 | 0.00 | 0.04 |
| % Yield | 0.00 | 2.26 | 1.76 | 1.61 | 1.33 | 2.10 | 0.00 | 0.48 |
| Capital Gains ($) | 0.57 | 4.35 | 0.03 | 0.00 | 0.00 | 0.00 | 0.18 | 0.21 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%