C000177593 Performance — Fidelity Flex Mid Cap Value Fund
Data updated: 2022-06-24
C000177593 returned +3.84% over one year to Apr 2022. Over one year the fund beat its International Mid-Cap Value category average: $100 grew to $104, against $92 for the category. Volatility over the past 12 months was 14.88% a year. In the 12 months to Apr 2022 the fund lost a net $15.5M, and assets reached $19.95M.
C000177593 Growth of $100
What $100 invested in Fidelity Flex Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | C000177593 | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $104 | $92 |
| Since data start (Aug 2019 – Apr 2022) | $152 | $117 |
C000177593 Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.84% |
| 3 years (annualised) | +16.38% |
C000177593 Annual Returns
Calendar-year total returns of Fidelity Flex Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −4.56% |
| 2021 | +33.80% |
| 2020 | +8.61% |
| 2019 (Aug–Dec) | +9.43% |
C000177593 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.3% | +0.6% | +3.7% | −5.4% | — | — | — | — | — | — | — | — |
| 2021 | +0.8% | +8.4% | +6.9% | +5.3% | +3.0% | −1.8% | −0.6% | +2.9% | −4.0% | +5.8% | −4.1% | +8.0% |
| 2020 | −3.7% | −10.2% | −24.3% | +15.0% | +4.5% | +1.0% | +3.3% | +5.3% | −1.8% | +3.8% | +15.4% | +6.9% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +4.0% | +1.4% | +5.4% | +2.9% |
C000177593 Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 14.88%
- Best month: +8.00% (Dec 2021)
- Worst month: −5.36% (Apr 2022)
C000177593 Fund Flows
Monthly money in and out of Fidelity Flex Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.5M
- 12-month gross sales (incl. reinvestments): $14.8M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $562K | $2.9M | −$2.4M |
| Mar 2022 | $1.5M | $1.2M | $312K |
| Feb 2022 | $346K | $1.4M | −$1.0M |
| Jan 2022 | $314K | $2.3M | −$2.0M |
| Dec 2021 | $5.3M | $1.0M | $4.3M |
| Nov 2021 | $336K | $3.9M | −$3.6M |
| Oct 2021 | $1.2M | $4.0M | −$2.8M |
| Sep 2021 | $1.1M | $4.8M | −$3.7M |
| Aug 2021 | $814K | $3.0M | −$2.2M |
| Jul 2021 | $1.1M | $1.1M | −$7K |
| Jun 2021 | $1.3M | $527K | $804K |
| May 2021 | $877K | $4.0M | −$3.2M |
C000177593 Assets Under Management
Net assets of Fidelity Flex Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $19.95M |
| 2022-01-31 | $24.26M |
| 2021-10-31 | $29.53M |
| 2021-07-31 | $36.79M |
| 2021-04-30 | $38.93M |
| 2021-01-31 | $33.29M |
| 2020-10-31 | $29.76M |
| 2020-07-31 | $28.45M |
| 2020-04-30 | $25.07M |
| 2020-01-31 | $36.42M |
| 2019-10-31 | $19.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.