FSMVX
Fidelity MidCap Value
$30.42
-0.19 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1918.31M |
| 52 Week High | 32.16 |
| 52 Week Low | 23.301 |
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Key Data
| Symbol | FSMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 30.42 |
| Price Yesterday | 30.61 |
| Market Cap | 1,918.31 |
| YTD Return | 5.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 32.16 |
|---|---|
| 52 Week Low | 23.30 |
| Market Cap | 1,918.31M |
| Shares Outstanding | 63.06M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | -79.21% |
|---|---|
| Five Days | 164.11% |
| One Months | -33.21% |
| Three Months | 26.99% |
| Six Months | 63.76% |
| Nine Months | 17.10% |
| One Year | 28.30% |
| Three Years | 8.44% |
| Five Years | 10.71% |
| Ten Years | 8.36% |
| YTD | 16.95% |
| Since Inception | 9.29% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 1.94% |
| One Month | -3.46% |
| Three Months | 6.15% |
| Six Months | 27.69% |
| Nine Months | 12.63% |
| One Year | 28.27% |
| Three Years | 27.48% |
| Five Years | 66.19% |
| Ten Years | 122.71% |
| YTD | 5.09% |
| Since Inception | 630.72% |
Yearly Returns
| 2024 | 5.09% |
|---|---|
| 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 | -2.94% |
|---|---|
| Beta | 1.26 |
| Correlation | 91.08% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 82.95% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.7 |
| Treynor | 18.24 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | 0.54 |