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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.
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Returns By Period
Fidelity Mid Cap Value K6 Fund (FCMVX) has returned 0.72% so far this year and 19.16% over the past 12 months.
Fidelity Mid Cap Value K6 Fund
- 1D
- -1.09%
- 1M
- -9.27%
- YTD
- 0.72%
- 6M
- 6.03%
- 1Y
- 19.16%
- 3Y*
- 36.75%
- 5Y*
- 21.78%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 25, 2017, FCMVX's average daily return is +0.09%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Dec 2024 with a return of +51.4%, while the worst month was Mar 2020 at -21.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FCMVX closed higher 51% of trading days. The best single day was Dec 20, 2024 with a return of +125.3%, while the worst single day was Dec 23, 2024 at -25.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.74% | 4.99% | -9.27% | 0.72% | |||||||||
| 2025 | 3.33% | -3.38% | -4.65% | -3.50% | 5.20% | 4.51% | 0.93% | 4.52% | 0.40% | -0.64% | 4.42% | 1.47% | 12.62% |
| 2024 | -1.60% | 6.03% | 6.53% | -6.32% | 4.50% | -3.32% | 7.50% | 1.18% | 2.16% | -2.23% | 8.13% | 51.44% | 87.16% |
| 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% | 34.12% |
Benchmark Metrics
Fidelity Mid Cap Value K6 Fund has an annualized alpha of 9.50%, beta of 1.04, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 26, 2017.
- This fund captured 102.07% of S&P 500 Index gains but only 85.41% of its losses — a favorable profile for investors.
- R² of 0.17 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.50%
- Beta
- 1.04
- R²
- 0.17
- Upside Capture
- 102.07%
- Downside Capture
- 85.41%
Expense Ratio
FCMVX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FCMVX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Mid Cap Value K6 Fund (FCMVX) and compare them to a chosen benchmark (S&P 500 Index).
| FCMVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.90 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.39 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.40 | -0.22 |
Martin ratioReturn relative to average drawdown | 4.81 | 6.61 | -1.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FCMVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Mid Cap Value K6 Fund provided a 4.91% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.86 | $9.44 | $0.19 | $0.21 | $0.19 | $0.23 | $0.18 | $0.27 | $0.09 |
Dividend yield | 4.91% | 6.68% | 76.67% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.33 | $0.33 | |||||||||
| 2025 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.86 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.39 | $9.44 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 15.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.63% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -38.56% | Dec 23, 2024 | 72 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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