Fidelity Flex Mid Cap Value Fund
Data updated: 2022-06-24
C000177593 — Fidelity Flex Mid Cap Value Fund. Developed ex-US Mid Cap Value Equity · $19.95M AUM. Holdings, fees, performance and SEC filings.
C000177593 Fund Overview
Fidelity Flex Mid Cap Value Fund is a US mutual fund managed by Fidelity Devonshire Trust, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Devonshire Trust
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $19.95M
- 1-year return: 3.8%
- SEC CIK: 0000035341
- SEC series ID: S000056366
- Share class ID: C000177593
C000177593 Investment Objective and Strategy
Fidelity Flex Mid Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Devonshire Trust.
Investment objective
The fund seeks long-term growth of capital.
Principal investment strategy
"Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap Index or the S&P MidCap 400 Index). Potentially investing in companies with smaller or larger market capitalizations. Investing in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called ""value"" stocks). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments."
C000177593 Performance
Total returns for C000177593 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.8% |
| 3 years (annualised) | 16.4% |
C000177593 Risk Information
Risk metrics for C000177593, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000177593 Costs and Fees
C000177593 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 68%
- Brokerage commissions: 4.90 bps of average net assets (SEC N-CEN)
C000177593 Cashflows
Over the 12 months to 2022-04, Fidelity Flex Mid Cap Value Fund had net outflows of $15.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-04 | −$2.36M |
| 2022-03 | $312.18K |
| 2022-02 | −$1.04M |
| 2022-01 | −$1.99M |
| 2021-12 | $4.28M |
| 2021-11 | −$3.57M |
C000177593 Debt Constituents
No individual debt constituents are reported in Fidelity Flex Mid Cap Value Fund's latest SEC N-PORT filing.
C000177593 Prospectus and SEC Filings
Official Fidelity Flex Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-03-29
- Prospectus (485BPOS) — filed 2021-03-26
- Prospectus (485BPOS) — filed 2020-04-16
- Portfolio holdings (N-PORT) — filed 2022-06-24
- Portfolio holdings (N-PORT) — filed 2022-03-22
- Portfolio holdings (N-PORT) — filed 2021-12-21
- Annual census (N-CEN) — filed 2022-04-08
- Annual census (N-CEN) — filed 2021-04-12
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.