Fidelity Mid Cap Value K6 Fund (FCMVX)
13.04
-0.15
(-1.14%)
USD |
Mar 18 2026
FCMVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of January 31, 2026
| Large | 8.52% |
| Mid | 28.31% |
| Small | 63.17% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
94.90% |
| Canada | 2.14% |
| United States | 92.76% |
|
Latin America
|
0.89% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
3.38% |
| Belgium | 0.36% |
| Germany | 0.73% |
| Ireland | 2.10% |
| Portugal | 0.19% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.42% |
| Materials |
|
7.58% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
16.14% |
| Real Estate |
|
7.34% |
| Sensitive |
|
36.61% |
| Communication Services |
|
0.93% |
| Energy |
|
5.71% |
| Industrials |
|
19.60% |
| Information Technology |
|
10.37% |
| Defensive |
|
22.22% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
9.83% |
| Utilities |
|
7.52% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |