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Fidelity Mid Cap Value Fund: (MF: FSMVX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$30.64 USD
+0.39 (1.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.12 | 34 |
| 3 months | 11.12 | 34 |
| 6 months | 26.72 | 23 |
| 1 Year | 33.58 | 25 |
| 3 Year | 11.64 | 11 |
| 5 Year | 12.52 | 48 |
| 10 Year | 8.88 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.43 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,260.81 |
| % Turnover 3/31/2024 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.15 | 1.11 |
| Alpha | 0.22 | -3.13 | -4.35 |
| R Squared | 0.78 | 0.82 | 0.82 |
| Std. Dev. | 20.98 | 23.28 | 18.61 |
| Sharpe | 0.52 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 27.68 |
| Industrial Cyclical | 16.10 |
| Technology | 11.03 |
| Retail Trade | 8.05 |
| Services | 7.00 |
| Utilities | 6.85 |
| Other | 5.91 |
| Non-Durable | 5.83 |
| Consumer Durables | 4.43 |
| Energy | 3.92 |
| Health | 3.20 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 3.35 | 56.45 |
| WELLTOWER OP INC | 2.53 | 42.64 |
| BUILDERS FIRSTSOURCE INC | 1.31 | 22.01 |
| STEEL DYNAMICS | 1.24 | 20.78 |
| PG&E CORPORATION | 1.22 | 20.57 |
| CONSTELLATION ENERGY CORP | 1.18 | 19.86 |
| CAMDEN PROPERTY TRUST | 1.12 | 18.77 |
| EDISON INTERNATIONAL | 1.10 | 18.59 |
| RAYMOND JAMES FINANCIAL I | 1.10 | 18.51 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 177 |
| Avg. P/E | 24.10 |
| Avg. P/Book | 3.03 |
| Avg. EPS Growth | 8.79 |
| Avg. Market Value (Mil $) | 19,730 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 39.86 |
| Small Growth | 10.28 |
| Small Value | 16.21 |
| Foreign Stock | 1.35 |
| Emerging Market | 5.92 |
| Precious Metal | 0.23 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 20.84 |