Fidelity Mid Cap Value Fund

Frequently Asked Questions About FSMVX

What does FSMVX invest in?

This fund habitually allocates at least 80% of its investments to companies exhibiting medium market capitalizations. For the purpose of this fund, these are enterprises whose market values correspond to those included in the Russell Midcap® Index or the S&P MidCap 400® Index. The portfolio is not exclusively limited to this range, allowing for holdings in companies with smaller or larger market capitalizations as well. Furthermore, the fund invests in both U.S. and international entities.

What is the expense ratio of FSMVX?

Fidelity Mid Cap Value Fund (FSMVX) charges an expense ratio of 0.84%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FSMVX?

Fidelity Mid Cap Value Fund (FSMVX) manages $4.40B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FSMVX actively managed or an index fund?

FSMVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FSMVX launched?

Fidelity Mid Cap Value Fund (FSMVX) launched in November 2001 and is managed by Fidelity.

How has FSMVX performed?

FSMVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.