Back to top
more

Fidelity Mid Cap Value Fund: (MF: FSMVX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:18 PM ET

$39.32 USD

-0.10 (-0.25%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 25.13 3
3 months 20.88 13
6 months 25.13 3
1 Year 39.26 3
3 Year 22.29 13
5 Year 14.37 5
10 Year 12.07 60

* 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) 1,039.27

Load Adjusted Returns as of Jun 30, 2026

1 Year 39.25
5 Year 14.36
10 Year 12.07
Since Inception 10.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.51 20.88 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 25.1313.0215.1122.61-10.5433.990.9623.58-18.8217.0012.39
% Total Return Rel to Index 14.92-5.19-9.91-3.637.655.31-17.43-7.90-14.42-4.790.45
% Total Return Rel to Peer 15.160.30-4.28-0.389.1511.93-18.95-4.83-11.95-3.674.57
% Perf Quintile vs Peer* 1.003.004.003.002.001.005.005.005.004.002.00
% Dividends 0.000.250.290.230.340.390.450.430.460.500.33
% Yield 0.630.750.870.771.231.221.881.762.071.661.26
Capital Gains ($) 0.892.343.040.112.800.000.000.002.361.870.00
Expense Ratio 0.840.830.900.790.570.430.450.520.680.720.85

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