Fidelity Mid Cap Value Fund (FSMVX)
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its 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). It invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers.
Fund Info
| ISIN | US3161287012 |
|---|---|
| CUSIP | 316128701 |
| Issuer | Fidelity |
| Inception Date | Nov 15, 2001 |
| Category | Mid Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
FSMVX features an expense ratio of 0.57%, falling within the medium range.
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: FSMVX vs. FLPSX, FSMVX vs. FXAIX, FSMVX vs. IDIVX, FSMVX vs. SMVLX, FSMVX vs. FBGRX, FSMVX vs. FBNDX, FSMVX vs. TRMCX, FSMVX vs. PEYAX, FSMVX vs. SPY, FSMVX vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Mid Cap Value 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 Fund had a return of 19.27% year-to-date (YTD) and 33.41% in the last 12 months. Over the past 10 years, Fidelity Mid Cap Value Fund had an annualized return of 5.41%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Mid Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.27% | 25.48% |
| 1 month | 2.39% | 2.14% |
| 6 months | 8.91% | 12.76% |
| 1 year | 33.41% | 33.14% |
| 5 years (annualized) | 10.40% | 13.96% |
| 10 years (annualized) | 5.41% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FSMVX, 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 | -1.61% | 6.04% | 5.86% | -6.37% | 4.55% | -3.34% | 7.43% | 1.10% | 2.24% | -1.95% | 19.27% | ||
| 2023 | 10.48% | -3.01% | -5.24% | 0.66% | -3.54% | 10.21% | 5.63% | -2.68% | -4.17% | -5.56% | 10.57% | 9.20% | 22.05% |
| 2022 | -3.10% | 0.31% | -3.64% | -5.89% | 2.51% | -10.89% | 9.76% | -3.62% | -10.04% | 9.87% | 7.30% | -10.88% | -19.50% |
| 2021 | 0.57% | 6.82% | 9.27% | 4.02% | 2.65% | -2.44% | 1.68% | 3.20% | -4.12% | 4.93% | -3.28% | 7.33% | 34.00% |
| 2020 | -4.54% | -9.42% | -21.69% | 13.91% | 3.87% | 0.70% | 2.68% | 3.96% | -3.26% | 1.45% | 13.96% | 4.80% | 0.95% |
| 2019 | 11.27% | 2.78% | -1.19% | 3.39% | -9.47% | 7.98% | 0.73% | -5.19% | 5.14% | 0.82% | 3.90% | 2.87% | 23.57% |
| 2018 | 1.43% | -5.30% | -4.30% | -1.02% | 0.91% | -0.25% | 1.97% | 0.60% | -1.52% | -7.85% | 1.94% | -15.76% | -26.78% |
| 2017 | 1.86% | 2.65% | -0.39% | 0.16% | -0.04% | 1.20% | 0.61% | -0.46% | 2.44% | 1.86% | 4.87% | -5.51% | 9.29% |
| 2016 | -7.07% | 1.06% | 7.34% | 1.55% | 0.87% | -1.26% | 3.51% | 0.21% | -0.42% | -1.36% | 5.30% | 2.74% | 12.40% |
| 2015 | -1.91% | 4.51% | 0.09% | -0.08% | 2.75% | -2.60% | -0.00% | -5.94% | -4.28% | 6.29% | -0.08% | -5.49% | -7.28% |
| 2014 | -2.83% | 4.78% | 1.63% | 0.04% | 1.75% | 3.22% | -1.79% | 4.49% | -3.20% | 4.23% | 2.46% | 2.31% | 17.99% |
| 2013 | 8.82% | 1.86% | 5.07% | 1.30% | 1.00% | -0.33% | 5.20% | -3.87% | 4.86% | 3.93% | 2.36% | 5.76% | 41.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSMVX is 64, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Mid Cap Value Fund (FSMVX) 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 Fund provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.35 | $0.39 | $0.46 | $0.43 | $0.47 | $0.50 | $0.33 | $0.51 | $1.85 | $2.29 |
Dividend yield | 0.67% | 0.79% | 1.45% | 1.30% | 1.99% | 1.87% | 2.45% | 1.88% | 1.34% | 2.30% | 7.49% | 10.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Mid Cap Value 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.51 |
| 2014 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $1.32 | $1.85 |
| 2013 | $2.29 | $2.29 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Mid Cap Value 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 Fund was 62.80%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current Fidelity Mid Cap Value Fund drawdown is 1.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.8% | Jun 5, 2007 | 442 | Mar 9, 2009 | 883 | Sep 7, 2012 | 1325 |
| -51.49% | Dec 5, 2017 | 577 | Mar 23, 2020 | 246 | Mar 15, 2021 | 823 |
| -30.91% | May 15, 2002 | 102 | Oct 9, 2002 | 255 | Oct 14, 2003 | 357 |
| -24.41% | Jan 5, 2022 | 183 | Sep 27, 2022 | 353 | Feb 23, 2024 | 536 |
| -24% | Jun 23, 2015 | 162 | Feb 11, 2016 | 226 | Jan 4, 2017 | 388 |
Volatility
Volatility Chart
The current Fidelity Mid Cap Value Fund volatility is 5.08%, 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.