Fidelity Mid Cap Value K6 Fund: (MF: FCMVX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$12.10 USD
-0.03 (-0.25%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.96 | 84 |
3 months | 6.09 | 71 |
6 months | 0.96 | 84 |
1 Year | 9.20 | 73 |
3 Year | 14.39 | 59 |
5 Year | 16.22 | 18 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 9.20 |
5 Year | 16.22 |
10 Year | NA |
Since Inception | 8.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.84 | 6.09 | NA | NA |
2024 | 11.12 | -5.35 | 11.12 | -2.66 |
2023 | 2.18 | 7.14 | -1.40 | 14.04 |
2022 | -1.42 | -13.99 | -4.80 | 11.21 |
2021 | 17.39 | 4.18 | 0.69 | 8.90 |
2020 | -32.06 | 18.76 | 2.88 | 21.10 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 0.96 | 13.75 | 23.11 | -10.25 | 34.12 | 0.53 | 23.66 | -18.66 |
% Total Return Rel to Index | -5.24 | -11.26 | -3.13 | 7.95 | 5.43 | -17.86 | -7.82 | -14.26 |
% Total Return Rel to Peer | -4.18 | -5.63 | 0.11 | 9.44 | 12.06 | -19.38 | -4.76 | -11.79 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.38 | 0.16 | 0.20 | 0.19 | 0.23 | 0.00 | 0.04 |
% Yield | 0.00 | 2.28 | 1.78 | 1.63 | 1.34 | 2.13 | 0.00 | 0.49 |
Capital Gains ($) | 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%