FCMVX Performance — Fidelity Mid Cap Value K6 Fund
Data updated: 2026-09-23
FCMVX returned +26.41% year to date and +39.64% over one year to Jul 2026. Annualised returns are +19.89% over 3 years and +14.04% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $172, against $145 for the category, and to $140 over one year, against $120. Volatility over the past three years was 17.83% a year. In the 12 months to Jul 2026 the fund took in a net $119.4M, and assets reached $235.65M.
FCMVX Growth of $100
What $100 invested in Fidelity Mid Cap Value K6 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FCMVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $140 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $172 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $193 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $259 | $212 |
FCMVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.41% |
| 1 year | +39.64% |
| 3 years (annualised) | +19.89% |
| 5 years (annualised) | +14.04% |
FCMVX Annual Returns
Calendar-year total returns of Fidelity Mid Cap Value K6 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +26.41% |
| 2025 | +12.57% |
| 2024 | +13.79% |
| 2023 | +23.07% |
| 2022 | −10.25% |
| 2021 | +34.13% |
| 2020 | +0.54% |
| 2019 (Aug–Dec) | +7.30% |
FCMVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +5.0% | −6.6% | +11.7% | +2.0% | +6.0% | +0.9% | — | — | — | — | — |
| 2025 | +3.3% | −3.4% | −4.7% | −3.5% | +5.2% | +4.5% | +0.9% | +4.5% | +0.4% | −0.6% | +4.4% | +1.5% |
| 2024 | −1.6% | +6.0% | +6.5% | −6.3% | +4.5% | −3.3% | +7.5% | +1.2% | +2.2% | −2.2% | +8.1% | −7.9% |
| 2023 | +10.5% | −2.9% | −4.8% | +0.6% | −3.5% | +10.3% | +5.6% | −2.6% | −4.2% | −5.5% | +10.5% | +9.2% |
| 2022 | −3.1% | +0.4% | +1.4% | −5.9% | +2.5% | −10.9% | +9.8% | −3.6% | −10.0% | +10.0% | +7.2% | −5.7% |
| 2021 | +0.6% | +6.9% | +9.2% | +4.0% | +2.6% | −2.4% | +1.7% | +3.2% | −4.0% | +4.9% | −3.3% | +7.3% |
| 2020 | −4.5% | −9.4% | −21.5% | +13.6% | +3.9% | +0.7% | +2.5% | +3.7% | −3.2% | +1.5% | +13.9% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −5.1% | +5.0% | +0.8% | +3.9% | +2.9% |
FCMVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.83%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +11.73% (Apr 2026)
- Worst month: −7.92% (Dec 2024)
FCMVX Fund Flows
Monthly money in and out of Fidelity Mid Cap Value K6 Fund, from SEC Form N-PORT.
- 12-month net flow: $119.4M
- 12-month gross sales (incl. reinvestments): $144.6M
- Sales ÷ redemptions: 5.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $45.0M | $2.9M | $42.1M |
| Jun 2026 | $32.3M | $4.4M | $27.9M |
| May 2026 | $31.7M | $2.5M | $29.2M |
| Apr 2026 | $6.9M | $1.8M | $5.1M |
| Mar 2026 | $6.6M | $2.2M | $4.4M |
| Feb 2026 | $3.4M | $2.7M | $692K |
| Jan 2026 | $6.3M | $1.2M | $5.1M |
| Dec 2025 | $2.7M | $1.5M | $1.2M |
| Nov 2025 | $3.6M | $1.5M | $2.1M |
| Oct 2025 | $1.7M | $1.4M | $241K |
| Sep 2025 | $3.2M | $1.5M | $1.7M |
| Aug 2025 | $1.1M | $1.4M | −$295K |
FCMVX Assets Under Management
Net assets of Fidelity Mid Cap Value K6 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $235.65M |
| 2026-04-30 | $121.41M |
| 2026-01-31 | $103.48M |
| 2025-10-31 | $86.51M |
| 2025-07-31 | $81.38M |
| 2025-04-30 | $54.51M |
| 2025-01-31 | $30.13M |
| 2024-10-31 | $30.87M |
| 2024-07-31 | $53.02M |
| 2024-04-30 | $42.74M |
| 2024-01-31 | $40.22M |
| 2023-10-31 | $32.02M |
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.