Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.17% 138.82M 0.37% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
32.49M 93.47% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund focuses investments in medium-sized companies, but also may invest substantially in larger or small companies. It invests in domestic and foreign issuers.
General
Security Type Mutual Fund
Oldest Share Symbol FVIFX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matthew Friedman 10.89 yrs
John Mirshekari 10.82 yrs
Laurie Mundt 10.82 yrs
Shadman Riaz 10.82 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 19
32.49M
-2.860B Category Low
1.278B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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--
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As of April 14, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
11.27%
-6.77%
15.59%
14.99%
-17.80%
31.34%
9.51%
21.76%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
10.29%
6.17%
-2.86%
10.94%
18.85%
-17.65%
34.18%
7.95%
20.59%
10.64%
-6.31%
19.90%
16.08%
-15.19%
27.39%
4.95%
18.50%
9.13%
-2.27%
20.58%
13.68%
-17.08%
29.23%
5.29%
16.20%
-0.26%
-6.86%
14.36%
18.36%
-14.58%
30.00%
-0.53%
21.50%
As of April 14, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-14-21) 0.37%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 28, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 28, 2021

Asset Allocation

As of February 28, 2021.
Type % Net % Long % Short
Cash 3.95% Upgrade Upgrade
Stock 96.05% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Fidelity Revere Str Tr
3.76% -- --
E-mini S&P MidCap 400 Future Mar 21
3.26% -- --
Caesars Entertainment Inc 1.28% 93.14 -0.14%
The AES Corp 1.25% 28.55 0.63%
Nielsen Holdings PLC 1.13% 25.58 1.03%
Laboratory Corp of America Holdings 0.98% 259.88 2.67%
Kirby Corp 0.93% 61.55 -1.38%
Curtiss-Wright Corp 0.91% 124.64 0.27%
Olin Corp 0.90% 42.17 4.72%
AECOM 0.89% 67.34 1.37%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee Upgrade
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund focuses investments in medium-sized companies, but also may invest substantially in larger or small companies. It invests in domestic and foreign issuers.
General
Security Type Mutual Fund
Oldest Share Symbol FVIFX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matthew Friedman 10.89 yrs
John Mirshekari 10.82 yrs
Laurie Mundt 10.82 yrs
Shadman Riaz 10.82 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-14-21) 0.37%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 28, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 28, 2021

Fund Details

Key Dates
Inception Date 12/23/2003
Last Annual Report Date --
Last Prospectus Date 12/30/2020
Share Classes
FCVFX C
FTVFX M
FVIFX Inst
FVLZX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No