FSMVX Mutual Fund

FSMVX Mutual Fund

NAV$36.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
6.20%
Holdings
182
Inception Date
Nov 15, 2001
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.81%
1 Year+33.79%
3 Year+21.45%
5 Year+13.43%
10 Year+11.74%

Asset Allocation

Stocks: 99.24%
Cash: 0.16%
Other: 0.59%
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Top Holdings

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TickerNameWeight
PACSPacs Group Inc2.02%
WDCWestern Digital Corp.1.49%
THCTenet Healthcare Corp Common Stock Usd 0.051.37%
BKRBaker Hughes Co1.15%
JLLJones Lang Lasalle Inc.1.10%
Top 10 Concentration: 12.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

FSMVX Mutual Fund Overview

FSMVX Mutual Fund (Fidelity Advisor Mid Cap Value Fund) is managed by Fidelity Investments (US). FSMVX expense ratio is 0.84%, holding 182 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-11-15.

FSMVX performance shows a YTD return of 26.81%. The 1-year return is 33.79% and the 5-year return is 13.43%. FSMVX dividend yield stands at 6.20%, paid annually.

FSMVX 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 (1.1%), Jones Lang Lasalle Inc. (1.1%). Go to all FSMVX holdings, FSMVX sectors, or FSMVX dividends.

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