FCMVX Mutual Fund

FCMVX Mutual Fund

NAV$15.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.89%
Holdings
194
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.12%
1 Year+34.35%
3 Year+21.18%
5 Year+13.45%

Asset Allocation

Stocks: 98.69%
Cash: 0.71%
Other: 0.60%
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Top Holdings

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TickerNameWeight
PACSPacs Group Inc2.05%
WDCWestern Digital Corp.1.54%
THCTenet Healthcare Corp Common Stock Usd 0.051.39%
BKRBaker Hughes Co1.17%
JLLJones Lang Lasalle Inc.1.11%
Top 10 Concentration: 12.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCMVX Mutual Fund Overview

FCMVX Mutual Fund (Fidelity Mid Cap Value K6 Fund Class K6) is managed by Fidelity Investments (US). FCMVX expense ratio is 0.45%, holding 194 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-05-25.

FCMVX performance shows a YTD return of 27.12%. The 1-year return is 34.35% and the 5-year return is 13.45%. FCMVX dividend yield stands at 3.89%, paid annually.

FCMVX top holdings include Pacs Group Inc (2.0%), Western Digital Corp. (1.5%), Tenet Healthcare Corp Common Stock Usd 0.05 (1.4%), Baker Hughes Co (1.2%), Jones Lang Lasalle Inc. (1.1%). Go to all FCMVX holdings, FCMVX sectors, or FCMVX dividends.

FCMVX can be compared against other funds. Use FCMVX overlap to find shared positions, or FCMVX vs another fund for a side-by-side view. FCMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.