Fidelity Mid Cap Value Fund (FSMVX)
37.09
+0.11
(+0.30%)
USD |
Oct 06 2026
FSMVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.40% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of August 31, 2026
| Large | 7.17% |
| Mid | 27.05% |
| Small | 65.78% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
94.16% |
| Canada | 2.00% |
| United States | 92.16% |
|
Latin America
|
0.76% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
3.84% |
| Germany | 0.23% |
| Ireland | 2.69% |
| Switzerland | 0.52% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.83% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
17.84% |
| Real Estate |
|
6.42% |
| Sensitive |
|
34.84% |
| Communication Services |
|
0.97% |
| Energy |
|
6.02% |
| Industrials |
|
18.55% |
| Information Technology |
|
9.30% |
| Defensive |
|
23.76% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
12.63% |
| Utilities |
|
6.29% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
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 | -- |