Fidelity Mid Cap Value K6 Fund (FCMVX)
13.58
0.00 (0.00%)
USD |
Jan 12 2026
FCMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.83% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of November 30, 2025
| Large | 7.57% |
| Mid | 28.83% |
| Small | 63.60% |
Region Exposure
| Americas | 94.07% |
|---|---|
|
North America
|
93.27% |
| Canada | 2.47% |
| United States | 90.80% |
|
Latin America
|
0.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
3.78% |
| Belgium | 0.39% |
| Germany | 0.71% |
| Ireland | 2.48% |
| Portugal | 0.20% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.86% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
15.95% |
| Real Estate |
|
7.58% |
| Sensitive |
|
35.13% |
| Communication Services |
|
0.53% |
| Energy |
|
6.46% |
| Industrials |
|
18.73% |
| Information Technology |
|
9.41% |
| Defensive |
|
21.74% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
10.40% |
| Utilities |
|
7.10% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
0.38% |
As of November 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 | -- |