Fidelity Mid Cap Value K6 Fund (FCMVX)
15.58
-0.13
(-0.83%)
USD |
Sep 15 2026
FCMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.90% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of July 31, 2026
| Large | 7.28% |
| Mid | 28.70% |
| Small | 64.02% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
93.72% |
| Canada | 2.11% |
| United States | 91.61% |
|
Latin America
|
0.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
3.92% |
| Germany | 0.21% |
| Ireland | 2.81% |
| Switzerland | 0.36% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.26% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
17.06% |
| Real Estate |
|
5.89% |
| Sensitive |
|
34.53% |
| Communication Services |
|
0.99% |
| Energy |
|
5.89% |
| Industrials |
|
19.11% |
| Information Technology |
|
8.55% |
| Defensive |
|
24.32% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
12.16% |
| Utilities |
|
6.74% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
As of July 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 | -- |