Fidelity Mid Cap Value K6 Fund (FCMVX)
The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap Index or the S&P MidCap 400 Index). The fund potentially invests in companies with smaller or larger market capitalizations.
Fund Info
ISIN | US3161284613 |
---|---|
CUSIP | 316128461 |
Issuer | Fidelity |
Inception Date | May 25, 2017 |
Category | Mid Cap Value Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
FCMVX has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FCMVX vs. TRMCX, FCMVX vs. MDY, FCMVX vs. FSELX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Mid Cap Value K6 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Mid Cap Value K6 Fund had a return of 10.21% year-to-date (YTD) and 36.23% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.21% | 11.29% |
1 month | 5.64% | 4.87% |
6 months | 22.73% | 17.88% |
1 year | 36.23% | 29.16% |
5 years (annualized) | 12.66% | 13.20% |
10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of FCMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.60% | 6.03% | 6.53% | -6.32% | 10.21% | ||||||||
2023 | 10.53% | -2.93% | -4.78% | 0.64% | -3.47% | 10.30% | 5.63% | -2.60% | -4.18% | -5.49% | 10.50% | 9.19% | 23.07% |
2022 | -3.15% | 0.37% | 1.40% | -5.87% | 2.54% | -10.89% | 9.78% | -3.61% | -10.04% | 10.01% | 7.25% | -5.75% | -10.26% |
2021 | 0.57% | 6.86% | 9.23% | 4.03% | 2.63% | -2.41% | 1.70% | 3.19% | -4.05% | 4.91% | -3.29% | 7.34% | 34.13% |
2020 | -4.46% | -9.44% | -21.48% | 13.56% | 3.86% | 0.70% | 2.54% | 3.71% | -3.25% | 1.46% | 13.92% | 4.76% | 0.52% |
2019 | 11.30% | 2.74% | -1.19% | 3.40% | -9.19% | 7.77% | 0.79% | -5.10% | 4.96% | 0.79% | 3.91% | 2.85% | 23.65% |
2018 | 1.52% | -5.29% | 0.05% | -0.93% | 0.85% | -0.19% | 1.97% | 0.55% | -1.46% | -7.79% | 1.91% | -10.73% | -18.69% |
2017 | 1.70% | 0.69% | -0.49% | 2.56% | 1.92% | 4.90% | 1.14% | 13.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FCMVX is 80, placing it in the top 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FCMVX (Fidelity Mid Cap Value K6 Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Mid Cap Value K6 Fund (FCMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Mid Cap Value K6 Fund granted a 1.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.22 | $0.19 | $0.21 | $0.19 | $0.23 | $0.18 | $0.27 | $0.09 |
Dividend yield | 1.31% | 1.29% | 1.68% | 1.39% | 2.19% | 1.68% | 2.99% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Mid Cap Value K6 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.19 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.23 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.27 |
2017 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Mid Cap Value K6 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Mid Cap Value K6 Fund was 44.63%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Fidelity Mid Cap Value K6 Fund drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-44.63% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
-20.38% | Jan 5, 2022 | 183 | Sep 27, 2022 | 88 | Feb 2, 2023 | 271 |
-14.44% | Feb 3, 2023 | 34 | Mar 23, 2023 | 76 | Jul 13, 2023 | 110 |
-13.25% | Aug 2, 2023 | 62 | Oct 27, 2023 | 30 | Dec 11, 2023 | 92 |
-8.15% | May 11, 2021 | 48 | Jul 19, 2021 | 17 | Aug 11, 2021 | 65 |
Volatility
Volatility Chart
The current Fidelity Mid Cap Value K6 Fund volatility is 3.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.