Fidelity Mid Cap Value Fund (FSMVX)
31.45
-1.41
(-4.29%)
USD |
Dec 19 2025
FSMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of October 31, 2025
| Large | 7.45% |
| Mid | 28.66% |
| Small | 63.90% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
93.32% |
| Canada | 2.52% |
| United States | 90.79% |
|
Latin America
|
0.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
4.09% |
| Belgium | 0.40% |
| Germany | 0.70% |
| Ireland | 2.55% |
| Portugal | 0.21% |
| Spain | 0.24% |
|
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 |
|
42.18% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
16.10% |
| Real Estate |
|
7.75% |
| Sensitive |
|
36.80% |
| Communication Services |
|
0.79% |
| Energy |
|
6.96% |
| Industrials |
|
19.11% |
| Information Technology |
|
9.95% |
| Defensive |
|
20.19% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
8.99% |
| Utilities |
|
7.38% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |