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Fidelity Mid Cap Value Fund: (MF: FSMVX)

(NASDAQ Mutual Funds) As of Sep 15, 2021 08:00 PM ET

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$28.79 USD

+0.29 (1.02%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 28.29 2
3 months 2.36 72
6 months 19.43 20
1 Year 50.40 4
3 Year 9.78 83
5 Year 10.07 88
10 Year 12.46 74

* Annual for three years and beyond.

Zacks Premium Research for FSMVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 24.31
% Yield 1.46
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 1,179.25
%Turnover 8/31/2021 67.00

Risk

3 Year 5 Year 10 Year
Beta 1.23 1.18 1.14
Alpha -9.53 -8.92 -4.99
R Squared 0.87 0.84 0.85
Std. Dev. 24.49 19.42 16.57
Sharpe 0.49 0.57 3.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Finance 25.72
Retail Trade 17.96
Industrial Cyclical 11.71
Technology 10.38
Utilities 8.41
Health 6.41
Consumer Durables 6.12
Services 5.44
Other 4.17
Non-Durable 3.66
Energy 0.02

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2021)
% of Portfolio Value (Mil$)
CBRE GROUP INC 5.26 79.29
RELIANCE STEEL & ALUMINUM 5.21 78.48
BEST BUY COMPANY 4.33 65.23
WILLIAMS SONOMA INC 4.18 63.03
SYNCHRONY FINANCIAL 4.12 62.14
JONES LANG LASALLE INC 3.92 59.12
MDU RES GROUP INC COM 2.89 43.61
AMDOCS LTD 2.74 41.35
INTERPUBLIC GROUP CO INC 2.68 40.41

Stock Holding % of Net Assets

As Of 4/30/2021
Total Issues 93
Avg. P/E 22.13
Avg. P/Book 2.84
Avg. EPS Growth 16.94
Avg. Market Value (Mil $) 18,453

Allocation

% of Portfolio
Large Growth 0.00
Large Value 73.38
Small Growth 0.00
Small Value 19.21
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00