Fidelity Mid Cap Value K6 Fund (FCMVX)
13.08
+0.03
(+0.23%)
USD |
Dec 04 2025
FCMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.41% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of September 30, 2025
| Large | 7.67% |
| Mid | 27.92% |
| Small | 64.41% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
93.31% |
| Canada | 3.05% |
| United States | 90.27% |
|
Latin America
|
0.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
4.18% |
| Belgium | 0.38% |
| Germany | 0.69% |
| Ireland | 2.80% |
| Spain | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.20% |
| Materials |
|
8.01% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
15.81% |
| Real Estate |
|
8.67% |
| Sensitive |
|
36.04% |
| Communication Services |
|
0.86% |
| Energy |
|
7.00% |
| Industrials |
|
19.08% |
| Information Technology |
|
9.10% |
| Defensive |
|
20.03% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
8.63% |
| Utilities |
|
7.53% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.07% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |