FCMVX — Fidelity Mid Cap Value K6 Fund
Data updated: 2026-06-26
FCMVX — Fidelity Mid Cap Value K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $121.41M AUM · 0.45% expense ratio · 42.0% 1-yr return. From SEC regulatory filings.
FCMVX Fund Overview
FCMVX — Fidelity Mid Cap Value K6 Fund is a US mutual fund managed by Fidelity Devonshire Trust, categorised as United States 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: United States Mid Cap Value Equity
- Assets under management: $121.41M
- 1-year return: 42.0%
- Ticker: FCMVX
- SEC CIK: 0000035341
- SEC series ID: S000057281
- Share class ID: C000182857
FCMVX Holdings
Top 10 holdings of Fidelity Mid Cap Value K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp. | 3.32% |
| Fidelity Revere Street Trust | 1.89% |
| Pacs Group, Inc. | 1.64% |
| Ciena Corp. | 1.47% |
| Sandisk Corp/de | 1.40% |
| Welltower, Inc. | 1.34% |
| Molina Healthcare, Inc. | 1.30% |
| On Semiconductor Corp. | 1.19% |
| Mueller Industries, Inc. | 1.13% |
| Public Storage | 1.05% |
FCMVX Portfolio Allocation
Asset-class allocation of Fidelity Mid Cap Value K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 1.9% |
FCMVX Performance
Total returns for FCMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 42.0% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 12.5% |
FCMVX Risk Information
Risk metrics for FCMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
FCMVX Costs and Fees
FCMVX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 97%
- Brokerage commissions: 5.75 bps of average net assets (SEC N-CEN)
FCMVX Cashflows
Over the 12 months to 2026-04, Fidelity Mid Cap Value K6 Fund had net inflows of $40.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.11M |
| 2026-03 | $4.40M |
| 2026-02 | $692.19K |
| 2026-01 | $5.09M |
| 2025-12 | $1.22M |
| 2025-11 | $2.07M |
FCMVX Debt Constituents
No individual debt constituents are reported in Fidelity Mid Cap Value K6 Fund's latest SEC N-PORT filing.
FCMVX Prospectus and SEC Filings
Official Fidelity Mid Cap Value K6 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.