FCMVX Mutual Fund

NAV$16.15

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.95%
Holdings
181
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.27%
1 Year+44.98%
3 Year+25.19%
5 Year+16.20%

Asset Allocation

Stocks: 60.92%
Cash: 39.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund1.89%
WFT:IEWeatherford International Plc0.64%
ARWArrow Electronics Inc.0.61%
AVTAvnet Inc0.60%
BGBunge Global Sa Common Shares0.57%
Top 10 Concentration: 6.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCMVX Mutual Fund Overview

FCMVX Mutual Fund (Fidelity Mid Cap Value K6 Fund Class K6) is managed by Fidelity Investments (US). FCMVX expense ratio is 0.45%, holding 181 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2017-05-25.

FCMVX performance shows a YTD return of 26.27%. The 1-year return is 44.98% and the 5-year return is 16.20%. FCMVX dividend yield stands at 3.95%, paid annually.

FCMVX top holdings include Fidelity Securities Lending Cash Central Fund (1.9%), Weatherford International Plc (0.6%), Arrow Electronics Inc. (0.6%), Avnet Inc (0.6%), Bunge Global Sa Common Shares (0.6%). View all FCMVX holdings, sector breakdown, or dividend history.

FCMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.