Fidelity Mid Cap Value K6 Fund (FCMVX)
14.22
-0.16
(-1.11%)
USD |
May 19 2026
FCMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of March 31, 2026
| Large | 8.63% |
| Mid | 28.56% |
| Small | 62.81% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
95.88% |
| Canada | 2.72% |
| United States | 93.16% |
|
Latin America
|
0.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.77% |
| Germany | 0.76% |
| Ireland | 2.02% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.47% |
| Materials |
|
8.16% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
15.11% |
| Real Estate |
|
7.87% |
| Sensitive |
|
37.82% |
| Communication Services |
|
0.56% |
| Energy |
|
7.47% |
| Industrials |
|
19.08% |
| Information Technology |
|
10.71% |
| Defensive |
|
21.65% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
9.79% |
| Utilities |
|
6.84% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |