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Fidelity Mid Cap Value Fund (FMPOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.16-0.01 (-0.03%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.07%
Stocks99.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMPOX
Basic materials
7.85%
Consumer cyclical
11.13%
Financial services
16.56%
Property
10.06%
Consumer defensive
5.09%
Healthcare
7.03%
Utilities
8.26%
Communication services
1.07%
Energy
5.91%
Industrials
18.42%
Technology
8.62%

Equity holdings

AverageFMPOXCategory average
Price/Earnings0.0720.5
Price/book0.482.22
Price/sales0.991.28
Price/Cash flow0.1110.83
Median market cap12,275.2313,028.86
3-year earnings growth23.541.56

Bond holdings

AverageFMPOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FMPOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Welltower IncWELL2.29%
Builders FirstSource IncBLDR1.19%
PG&E CorpPCG1.18%
Camden Property TrustCPT1.13%
Constellation Energy CorpCEG1.13%
Edison InternationalEIX1.10%
Steel Dynamics IncSTLD1.06%
Sun Communities IncSUI1.04%
Raymond James Financial IncRJF1.03%
The Hartford Financial Services Group IncHIG1.01%