Fidelity Mid Cap Value K6 Fund (FCMVX)
15.62
+0.06
(+0.39%)
USD |
Oct 26 2026
FCMVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.24% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of August 31, 2026
| Large | 7.26% |
| Mid | 27.48% |
| Small | 65.27% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.00% |
| Canada | 2.04% |
| United States | 91.96% |
|
Latin America
|
0.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.91% |
| Germany | 0.23% |
| Ireland | 2.74% |
| Switzerland | 0.53% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.43% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
17.43% |
| Real Estate |
|
6.24% |
| Sensitive |
|
34.90% |
| Communication Services |
|
0.99% |
| Energy |
|
5.92% |
| Industrials |
|
18.46% |
| Information Technology |
|
9.53% |
| Defensive |
|
24.22% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
12.87% |
| Utilities |
|
6.42% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
As of August 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 | -- |