Fidelity Mid Cap Value K6 Fund (FCMVX)
16.22
-0.03
(-0.18%)
USD |
Aug 24 2026
FCMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of June 30, 2026
| Large | 7.87% |
| Mid | 28.43% |
| Small | 63.70% |
Region Exposure
| Americas | 94.21% |
|---|---|
|
North America
|
93.80% |
| Canada | 2.28% |
| United States | 91.51% |
|
Latin America
|
0.41% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
4.05% |
| Germany | 0.23% |
| Ireland | 3.00% |
| Switzerland | 0.38% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.66% |
| Materials |
|
7.85% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
15.59% |
| Real Estate |
|
6.23% |
| Sensitive |
|
36.20% |
| Communication Services |
|
0.90% |
| Energy |
|
5.58% |
| Industrials |
|
18.75% |
| Information Technology |
|
10.98% |
| Defensive |
|
23.85% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
11.84% |
| Utilities |
|
6.88% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
As of June 30, 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 | -- |