Fidelity Mid Cap Value K6 Fund (FCMVX)
14.35
+0.08
(+0.56%)
USD |
Feb 24 2026
FCMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.73% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of December 31, 2025
| Large | 7.68% |
| Mid | 28.50% |
| Small | 63.82% |
Region Exposure
| Americas | 94.83% |
|---|---|
|
North America
|
93.94% |
| Canada | 2.44% |
| United States | 91.50% |
|
Latin America
|
0.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
3.40% |
| Belgium | 0.38% |
| Germany | 0.66% |
| Ireland | 2.18% |
| Portugal | 0.17% |
|
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 | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.23% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
16.96% |
| Real Estate |
|
7.59% |
| Sensitive |
|
34.77% |
| Communication Services |
|
1.03% |
| Energy |
|
5.83% |
| Industrials |
|
18.73% |
| Information Technology |
|
9.17% |
| Defensive |
|
21.51% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
9.78% |
| Utilities |
|
7.10% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.64% |
As of December 31, 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 | -- |