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Fidelity Mid Cap Value Fund: (MF: FSMVX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:26 PM ET
$33.40 USD
-0.14 (-0.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.02 | 53 |
| 3 months | 5.11 | 6 |
| 6 months | 11.28 | 16 |
| 1 Year | 13.02 | 53 |
| 3 Year | 16.84 | 52 |
| 5 Year | 13.84 | 14 |
| 10 Year | 9.80 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.76 |
| Bear Market (10/07 - 2/09) | -55.58 |
| Bull Market (2/09 - 3/21) | 866.81 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.02 |
| 5 Year | 13.84 |
| 10 Year | 9.80 |
| Since Inception | 9.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.71 | 6.58 | 5.87 | 5.11 |
| 2024 | 11.12 | -5.37 | 11.70 | -1.99 |
| 2023 | 2.00 | 7.00 | -1.49 | 14.04 |
| 2022 | -1.48 | -14.03 | -4.84 | 10.99 |
| 2021 | 17.38 | 4.16 | 0.60 | 8.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.02 | 15.11 | 22.61 | -10.54 | 33.99 | 0.96 | 23.58 | -18.82 | 17.00 | 12.39 |
| % Total Return Rel to Index | -5.19 | -9.91 | -3.63 | 7.65 | 5.31 | -17.43 | -7.90 | -14.42 | -4.79 | 0.45 |
| % Total Return Rel to Peer | 0.30 | -4.28 | -0.38 | 9.15 | 11.93 | -18.95 | -4.83 | -11.95 | -3.67 | 4.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.25 | 0.29 | 0.23 | 0.34 | 0.39 | 0.45 | 0.43 | 0.46 | 0.50 | 0.33 |
| % Yield | 0.71 | 0.82 | 0.83 | 1.23 | 1.22 | 1.88 | 1.76 | 2.07 | 1.66 | 1.26 |
| Capital Gains ($) | 2.34 | 3.04 | 0.11 | 2.80 | 0.00 | 0.00 | 0.00 | 2.36 | 1.87 | 0.00 |
| Expense Ratio | 0.84 | 0.90 | 0.79 | 0.57 | 0.43 | 0.45 | 0.52 | 0.68 | 0.72 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%