Fidelity Mid Cap Value Fund (FSMVX)
38.14
+0.35
(+0.93%)
USD |
Sep 11 2026
FSMVX Share Class Assets Under Management: 1.774B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.774B |
| June 30, 2026 | 1.659B |
| April 30, 2026 | 1.513B |
| March 31, 2026 | 1.351B |
| February 27, 2026 | 1.448B |
| January 30, 2026 | 1.373B |
| December 31, 2025 | 1.282B |
| November 28, 2025 | 1.277B |
| October 31, 2025 | 1.230B |
| September 30, 2025 | 1.253B |
| August 29, 2025 | 1.256B |
| July 31, 2025 | 1.211B |
| June 30, 2025 | 1.217B |
| May 30, 2025 | 1.198B |
| April 30, 2025 | 1.146B |
| March 31, 2025 | 1.202B |
| February 28, 2025 | 1.281B |
| January 31, 2025 | 1.334B |
| December 31, 2024 | 1.291B |
| November 29, 2024 | 1.429B |
| October 31, 2024 | 1.314B |
| September 30, 2024 | 1.339B |
| August 30, 2024 | 1.310B |
| July 31, 2024 | 1.283B |
| June 28, 2024 | 1.193B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.240B |
| April 30, 2024 | 1.189B |
| March 29, 2024 | 1.261B |
| March 28, 2024 | 1.261B |
| February 29, 2024 | 1.181B |
| January 31, 2024 | 1.120B |
| December 29, 2023 | 1.139B |
| November 30, 2023 | 1.046B |
| October 31, 2023 | 951.31M |
| September 29, 2023 | 1.014B |
| August 31, 2023 | 1.061B |
| July 31, 2023 | 1.097B |
| June 30, 2023 | 1.046B |
| May 31, 2023 | 966.49M |
| April 28, 2023 | 1.015B |
| March 31, 2023 | 1.018B |
| February 28, 2023 | 1.079B |
| January 31, 2023 | 1.114B |
| December 30, 2022 | 1.016B |
| November 30, 2022 | 1.091B |
| October 31, 2022 | 1.021B |
| September 30, 2022 | 928.25M |
| August 31, 2022 | 1.038B |
| July 29, 2022 | 1.083B |
| June 30, 2022 | 991.97M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Fidelity Value Fund | 9.080B |
| Fidelity Value Strategies Fund | 970.11M |
| JNL/MFS Mid Cap Value Fund A | 1.759B |
| Longleaf Partners Fund | 1.067B |
| Fidelity Mid Cap Value K6 Fund | 257.34M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FSMVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSMVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |