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Fidelity Mid Cap Value (FSMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.63+0.25 (+0.82%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.31%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSMVX
Basic materials
8.01%
Consumer cyclical
12.20%
Financial services
16.37%
Property
10.12%
Consumer defensive
5.03%
Healthcare
5.97%
Utilities
7.36%
Communication services
1.07%
Energy
6.10%
Industrials
19.32%
Technology
8.46%

Equity holdings

AverageFSMVXCategory average
Price/Earnings0.0720.5
Price/book0.442.22
Price/sales0.891.28
Price/Cash flow0.110.83
Median market cap13,173.6813,028.86
3-year earnings growth23.191.56

Bond holdings

AverageFSMVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FSMVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Welltower IncWELL2.24%
Builders FirstSource IncBLDR1.31%
Constellation Energy CorpCEG1.26%
Steel Dynamics IncSTLD1.24%
Camden Property TrustCPT1.16%
Sun Communities IncSUI1.13%
Raymond James Financial IncRJF1.09%
PG&E CorpPCG1.09%
The Hartford Financial Services Group IncHIG1.05%
XPO IncXPO1.04%