Fidelity Mid Cap Value Fund (FSMVX)
35.10
+0.23
(+0.66%)
USD |
Feb 20 2026
FSMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.35% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of December 31, 2025
| Large | 7.65% |
| Mid | 28.31% |
| Small | 64.03% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
94.30% |
| Canada | 2.47% |
| United States | 91.83% |
|
Latin America
|
0.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
3.40% |
| Belgium | 0.37% |
| Germany | 0.67% |
| Ireland | 2.18% |
| Portugal | 0.17% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.56% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
17.06% |
| Real Estate |
|
7.64% |
| Sensitive |
|
34.98% |
| Communication Services |
|
1.03% |
| Energy |
|
5.81% |
| Industrials |
|
18.86% |
| Information Technology |
|
9.28% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
9.78% |
| Utilities |
|
7.14% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.05% |
As of December 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 | -- |