FSMVX
Fidelity MidCap Value
$30.08
-0.15 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1812.314M |
| 52 Week High | 32.16 |
| 52 Week Low | 23.577 |
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Key Data
| Symbol | FSMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 30.08 |
| Price Yesterday | 30.23 |
| Market Cap | 1,812.31 |
| YTD Return | 3.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 32.16 |
|---|---|
| 52 Week Low | 23.58 |
| Market Cap | 1,812.31M |
| Shares Outstanding | 60.25M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 0.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -71.49% |
|---|---|
| Five Days | -8.04% |
| One Months | -21.73% |
| Three Months | -20.25% |
| Six Months | 11.37% |
| Nine Months | 28.70% |
| One Year | 16.89% |
| Three Years | 7.56% |
| Five Years | 10.85% |
| Ten Years | 7.64% |
| YTD | 7.74% |
| Since Inception | 9.15% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.17% |
| One Month | -1.92% |
| Three Months | -5.41% |
| Six Months | 5.44% |
| Nine Months | 20.57% |
| One Year | 16.87% |
| Three Years | 24.31% |
| Five Years | 67.13% |
| Ten Years | 108.32% |
| YTD | 3.92% |
| Since Inception | 622.73% |
Yearly Returns
| 2024 | 3.92% |
|---|---|
| 2023 | 22.62% |
| 2022 | -10.54% |
| 2021 | 34.00% |
| 2020 | 0.96% |
| 2019 | 23.59% |
| 2018 | -18.84% |
| 2017 | 17.00% |
| 2016 | 12.40% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | -10.38% |
|---|---|
| Beta | 0.94 |
| Correlation | 68.78% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 47.30% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.35 |
| Treynor | 12.27 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -2.53 |