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FSMVX: FIDELITY MID CAP VALUE FUND FIDELITY MID CAP VALUE FUND (MUTUAL FUND)
Basic Info 35.78 0.75(2.05%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 11/20/2001 |
| Last Dividend Date: | 03/13/2026 |
| 12-Mo. Yield | 8.46% |
| Expenses | 1.08% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 17.6 | 36.1 | 21.8 | 12.1 | 11.2 | 11.3 | 9.4 | 10.1 | 13.1 | 14.5 | 22.6 | -10.6 | 34.0 | 1.0 | 23.6 | -18.9 | 17.1 | 12.4 | -4.6 | 16.6 | 39.0 | 19.1 | -4.2 | 25.4 | 35.4 | -40.5 | 2.7 | 14.5 | 13.7 | 21.9 | 33.5 | -13.5 | 5.1 |
| Sharpe Ratio | NA | 2.61 | 2.09 | 1.08 | 0.5 | 0.46 | NA | NA | 0.41 | 0.48 | 0.71 | 1.07 | -0.49 | 2.0 | 0.02 | 1.6 | -1.34 | 2.08 | 0.8 | -0.32 | 1.47 | 3.1 | 1.36 | -0.15 | 1.05 | 1.01 | -0.93 | -0.03 | 0.89 | 0.89 | 1.81 | 2.18 | -0.66 | 4.62 |
| Draw Down(%) | NA | 10.3 | 10.3 | 23.7 | 23.7 | 45.1 | NA | NA | 63.0 | 21.0 | 9.5 | 14.5 | 20.5 | 8.2 | 43.4 | 9.6 | 26.1 | 3.2 | 13.2 | 14.4 | 8.0 | 6.5 | 11.1 | 26.3 | 17.6 | 33.0 | 55.8 | 15.6 | 9.7 | 9.4 | 8.4 | 12.7 | 30.9 | 2.7 |
| Standard Deviation(%) | NA | 18.0 | 16.2 | 18.1 | 19.6 | 20.9 | NA | NA | 21.5 | 21.3 | 15.3 | 17.9 | 24.8 | 17.0 | 41.5 | 13.8 | 15.2 | 7.9 | 15.3 | 14.6 | 11.2 | 12.6 | 14.2 | 28.4 | 24.1 | 35.1 | 44.5 | 17.9 | 12.5 | 12.8 | 11.6 | 15.1 | 22.2 | 12.4 |
| Treynor Ratio | NA | 0.35 | 0.26 | 0.16 | 0.08 | 0.09 | NA | NA | 0.09 | 0.08 | 0.09 | 0.16 | -0.11 | 0.32 | 0.01 | 0.2 | -0.21 | 0.18 | 0.12 | -0.05 | 0.17 | 0.39 | 0.19 | -0.04 | 0.23 | 0.36 | -0.42 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.04 | -0.01 | 0.01 | 0.0 | -0.02 | -0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.03 | 0.01 | NA | NA | NA | NA | NA |
| Beta | NA | 1.35 | 1.3 | 1.24 | 1.17 | 1.05 | NA | NA | 1.03 | 1.23 | 1.22 | 1.17 | 1.12 | 1.06 | 0.97 | 1.08 | 0.99 | 0.93 | 0.99 | 0.95 | 0.95 | 1.01 | 1.0 | 1.07 | 1.11 | 0.97 | 1.0 | 1.04 | 1.11 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.82 | 0.83 | 0.88 | 0.92 | 0.9 | NA | NA | 0.85 | 0.89 | 0.89 | 0.94 | 0.96 | 0.92 | 0.89 | 0.93 | 0.97 | 0.89 | 0.97 | 0.97 | 0.94 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 | 0.92 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.6 | 10.8 | 1.4 | 10.4 | 1.7 | 2.0 | 2.3 | 10.6 | 9.5 | 1.5 | 4.7 | 7.3 | 11.2 | 1.7 | 0.7 | 0.5 | 1.1 | 1.0 | 5.0 | 3.5 | 8.8 | 3.0 | 0.4 | 0.8 | 0.1 |
| Dividend Growth(%) | N/A | -65.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -17.5 | 818.1 | -89.2 | 701.0 | -13.6 | 5.3 | -84.7 | 18.9 | 612.6 | -71.1 | -29.1 | -20.4 | 697.3 | 124.6 | 93.2 | -45.4 | -31.2 | -81.1 | 53.9 | -56.5 | 244.4 | 800.0 | -50.0 | 700.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/15/2001
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