What does Fidelity Mid Cap Value Fund do?

Fidelity Mid Cap Value Fund (FSMVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FSMVX's market cap?

Fidelity Mid Cap Value Fund (FSMVX) has a market capitalization of approximately $4.28 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FSMVX pay a dividend?

Yes — Fidelity Mid Cap Value Fund (FSMVX) pays a dividend semi-annually, with a trailing-twelve-month yield of 6.27%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FSMVX

Fidelity Mid Cap Value Fund

NASDAQ·Asset Management · Financial Services

$38.17$0.15+0.39%

Market cap$4.28B·Jul 23 12:10 PM UTC

Price Chart

$38.17+$0.15 (+0.39%)today

+36.86%CAGR +6.48%

Select date range

FromTo

Nov 15, 2001Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.69%

Annual Dividend (FWD)$1.79

Dividend Growth (5Y)+31.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.895

Ex-Dividend DateMar 13

Payment DateMar 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Fidelity Mid Cap Value Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/316128701

Peers

Peers Tab

FMDGX

Fidelity Mid Cap Growth Index Fund

Cap

$3.9B

FSSMX

Fidelity Stock Sector Mid Cap Fund

Cap

$2.7B

JMVCX

Janus Henderson Mid Cap Value C

Cap

$3.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FSMVX

What does Fidelity Mid Cap Value Fund do?: Fidelity Mid Cap Value Fund (FSMVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FSMVX's market cap?: Fidelity Mid Cap Value Fund (FSMVX) has a market capitalization of approximately $4.28 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FSMVX pay a dividend?: Yes — Fidelity Mid Cap Value Fund (FSMVX) pays a dividend semi-annually, with a trailing-twelve-month yield of 6.27%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.