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
US3161287012
316128701
Nov 15, 2001
$0
Mid-Cap
Value
Expense Ratio
FSMVX has an expense ratio of 0.57%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Mid Cap Value Fund (FSMVX) returned -2.86% year-to-date (YTD) and 3.46% over the past 12 months. Over the past 10 years, FSMVX returned 7.01% annually, underperforming the S&P 500 benchmark at 10.85%.
FSMVX
-2.86%
5.46%
-10.24%
3.46%
8.66%
15.53%
7.01%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.52% | -3.43% | -4.65% | -3.36% | 5.46% | -2.86% | |||||||
| 2024 | -1.61% | 6.04% | 6.49% | -6.37% | 4.55% | -3.34% | 7.43% | 1.10% | 2.24% | -1.95% | 8.30% | -7.60% | 14.53% |
| 2023 | 10.48% | -3.01% | -4.82% | 0.65% | -3.54% | 10.21% | 5.63% | -2.68% | -4.17% | -5.56% | 10.57% | 9.20% | 22.59% |
| 2022 | -3.10% | 0.31% | 1.30% | -5.89% | 2.51% | -10.89% | 9.76% | -3.62% | -10.04% | 9.87% | 7.30% | -5.89% | -10.64% |
| 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% | 0.09% | -1.02% | 0.91% | -0.25% | 1.97% | 0.60% | -1.52% | -7.85% | 1.94% | -10.80% | -18.91% |
| 2017 | 1.86% | 2.65% | -0.39% | 0.15% | -0.04% | 1.20% | 0.61% | -0.46% | 2.44% | 1.86% | 4.87% | 1.22% | 17.06% |
| 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% | 0.07% | -0.08% | 2.75% | -2.60% | 0.00% | -5.94% | -4.28% | 6.29% | -0.08% | -2.78% | -4.63% |
| 2014 | -2.83% | 4.78% | 1.59% | 0.04% | 1.75% | 3.22% | -1.79% | 4.49% | -3.20% | 4.23% | 2.46% | 1.44% | 16.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSMVX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Fidelity Mid Cap Value Fund provided a 14.36% dividend yield over the last twelve months, with an annual payout of $4.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.05 | $3.14 | $0.34 | $3.16 | $0.39 | $0.46 | $0.43 | $2.82 | $2.37 | $0.33 | $1.15 | $1.62 |
Dividend yield | 14.36% | 10.41% | 1.17% | 13.12% | 1.30% | 1.99% | 1.87% | 14.79% | 8.92% | 1.34% | 5.15% | 6.60% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $3.14 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.34 |
| 2022 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $3.16 |
| 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 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $2.82 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
| 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 | $0.97 | $1.15 |
| 2014 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $1.10 | $1.62 |
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 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 62.92%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current Fidelity Mid Cap Value Fund drawdown is 10.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.92% | Jun 5, 2007 | 442 | Mar 9, 2009 | 883 | Sep 7, 2012 | 1325 |
| -45.11% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -30.91% | May 15, 2002 | 102 | Oct 9, 2002 | 255 | Oct 14, 2003 | 357 |
| -23.7% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -21.81% | Jun 23, 2015 | 162 | Feb 11, 2016 | 208 | Dec 7, 2016 | 370 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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