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Trending ETFs

Fidelity Mid Cap Value Fund

mutual fund
FMPTX
Payout Change
Pending
Price as of:
$32.35 -0.24 -0.74%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (FSMVX) I (FMPOX) M (FMPTX) Z (FIDFX) A (FMPAX) C (FMPEX)
FMPTX (Mutual Fund)

Fidelity Mid Cap Value Fund

Payout Change
Pending
Price as of:
$32.35 -0.24 -0.74%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (FSMVX) I (FMPOX) M (FMPTX) Z (FIDFX) A (FMPAX) C (FMPEX)
FMPTX (Mutual Fund)

Fidelity Mid Cap Value Fund

Payout Change
Pending
Price as of:
$32.35 -0.24 -0.74%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (FSMVX) I (FMPOX) M (FMPTX) Z (FIDFX) A (FMPAX) C (FMPEX)

Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Mid Cap Value Fund

FMPTX | Fund

$32.35

$1.78 B

0.00%

1.41%

Vitals

YTD Return

14.8%

1 yr return

34.1%

3 Yr Avg Return

9.9%

5 Yr Avg Return

13.5%

Net Assets

$1.78 B

Holdings in Top 10

13.3%

52 WEEK LOW AND HIGH

$32.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 80.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Mid Cap Value Fund

FMPTX | Fund

$32.35

$1.78 B

0.00%

1.41%

FMPTX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Mid Cap Value Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 21, 2007
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Neil Nabar

Fund Description

Normally investing primarily in common stocks. Normally investing 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). Potentially investing in companies with smaller or larger market capitalizations. Investing in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FMPTX - Performance

Return Ranking - Trailing

Period FMPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% 3.8% 25.0% 20.16%
1 Yr 34.1% 12.4% 44.6% 8.45%
3 Yr 9.9%* -2.2% 15.4% 10.50%
5 Yr 13.5%* 1.3% 18.9% 17.61%
10 Yr 7.8%* 2.0% 12.6% 64.89%

* Annualized

Return Ranking - Calendar

Period FMPTX Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% -11.3% 33.3% 5.19%
2022 -20.8% -41.6% 2.3% 88.67%
2021 32.0% -41.5% 44.9% 8.03%
2020 -1.1% -29.0% 22.1% 67.32%
2019 21.2% -8.1% 31.2% 54.07%

Total Return Ranking - Trailing

Period FMPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% 3.8% 25.0% 20.16%
1 Yr 34.1% 12.4% 44.6% 8.45%
3 Yr 9.9%* -2.2% 15.4% 10.50%
5 Yr 13.5%* 1.3% 18.9% 17.61%
10 Yr 7.8%* 2.0% 12.6% 64.89%

* Annualized

Total Return Ranking - Calendar

Period FMPTX Return Category Return Low Category Return High Rank in Category (%)
2023 21.9% -3.7% 36.5% 6.01%
2022 -11.0% -35.0% 2.4% 79.56%
2021 33.2% 6.2% 48.3% 15.79%
2020 0.4% -22.9% 23.2% 69.30%
2019 22.9% -3.0% 35.7% 84.30%

NAV & Total Return History

FMPTX - Holdings

Concentration Analysis

FMPTX Category Low Category High FMPTX % Rank
Net Assets 1.78 B 991 K 28 B 31.61%
Number of Holdings 189 8 2308 20.44%
Net Assets in Top 10 249 M 319 K 5.52 B 42.78%
Weighting of Top 10 13.28% 4.6% 100.3% 81.20%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 3.17%
  2. WELLTOWER INC 1.45%
  3. PG and E CORP 1.16%
  4. EDISON INTL 1.14%
  5. SUN COMMUNITIES INC - REIT 1.12%
  6. BUILDERS FIRSTSOURCE 1.12%
  7. STEEL DYNAMICS INC 1.09%
  8. CAMDEN PROPERTY TRUST - REIT 1.02%
  9. DISCOVER FIN SVCS 1.01%
  10. JM SMUCKER CO/THE 0.98%

Asset Allocation

Weighting Return Low Return High FMPTX % Rank
Stocks 		99.97% 56.67% 103.53% 3.81%
Cash 		3.24% 0.00% 38.75% 19.89%
Preferred Stocks 		0.00% 0.00% 1.68% 75.20%
Other 		0.00% -0.10% 7.30% 85.01%
Convertible Bonds 		0.00% 0.00% 0.02% 74.79%
Bonds 		0.00% 0.00% 25.59% 75.75%

Stock Sector Breakdown

Weighting Return Low Return High FMPTX % Rank
Financial Services 		14.99% 0.00% 60.11% 84.11%
Industrials 		13.54% 0.00% 29.02% 62.47%
Real Estate 		11.81% 0.00% 40.74% 9.59%
Technology 		9.39% 0.00% 30.07% 53.70%
Consumer Cyclical 		9.32% 0.00% 29.62% 71.78%
Utilities 		8.73% 0.00% 24.69% 15.62%
Energy 		7.68% 0.00% 29.17% 43.56%
Basic Materials 		7.54% 0.00% 23.88% 26.30%
Healthcare 		7.45% 0.00% 32.47% 63.29%
Consumer Defense 		6.37% 0.00% 33.79% 39.45%
Communication Services 		3.18% 0.00% 19.80% 40.27%

Stock Geographic Breakdown

Weighting Return Low Return High FMPTX % Rank
US 		97.07% 56.67% 103.53% 62.67%
Non US 		2.90% 0.00% 33.85% 16.62%

FMPTX - Expenses

Operational Fees

FMPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.06% 16.92% 21.58%
Management Fee 0.89% 0.00% 1.20% 94.01%
12b-1 Fee 0.50% 0.00% 1.00% 76.92%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FMPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 100.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FMPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 90.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 227.00% 84.48%

FMPTX - Distributions

Dividend Yield Analysis

FMPTX Category Low Category High FMPTX % Rank
Dividend Yield 0.00% 0.00% 22.79% 88.52%

Dividend Distribution Analysis

FMPTX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FMPTX Category Low Category High FMPTX % Rank
Net Income Ratio 0.79% -1.84% 4.73% 48.63%

Capital Gain Distribution Analysis

FMPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FMPTX - Fund Manager Analysis

Managers

Neil Nabar

Start Date

Tenure

Tenure Rank

Jul 12, 2021

0.88

0.9%

Since joining Fidelity Investments in 2008, Mr. Nabar has worked as a research analyst, quantitative analyst, and portfolio manager.

Anastasia Zabolotnikova

Start Date

Tenure

Tenure Rank

Jul 12, 2021

0.88

0.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.2 10.92

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