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Fidelity Mid Cap Value Fund: (MF: FSMVX)

(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET

$29.13 USD

+0.33 (1.15%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD -2.88 85
3 months -2.85 81
6 months -10.37 92
1 Year 2.77 84
3 Year 8.86 64
5 Year 15.67 17
10 Year 7.08 83

* 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) 785.50

Load Adjusted Returns as of May 31, 2025

1 Year -1.29
5 Year 19.16
10 Year 7.16
Since Inception 9.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.71 NA NA NA
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
2020 -32.28 19.14 3.26 21.18

Annual Return

20252024202320222021202020192018201720162015
% Total Return -2.8815.1122.61-10.5433.990.9623.58-18.8217.0012.39-4.55
% Total Return Rel to Index -3.95-9.91-3.637.655.31-17.43-7.90-14.42-4.790.45-5.94
% Total Return Rel to Peer -3.28-4.28-0.389.1511.93-18.95-4.83-11.95-3.674.57-2.95
% Perf Quintile vs Peer* 0.000.003.002.001.005.005.005.004.002.004.00
% Dividends 0.000.290.230.340.390.450.430.460.500.330.32
% Yield 0.000.820.831.231.221.881.762.071.661.261.34
Capital Gains ($) 1.093.040.112.800.000.000.002.361.870.000.82
Expense Ratio 0.830.900.790.570.430.450.520.680.720.850.83

* 1 = Top 20%, 5 = Bottom 20%