FIDFX Performance — Fidelity Mid Cap Value Fund, Class Z
Data updated: 2026-09-23
FIDFX returned +26.15% year to date and +39.28% over one year to Jul 2026. Annualised returns are +20.23% over 3 years and +14.15% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $174, against $145 for the category, and to $139 over one year, against $120. Volatility over the past three years was 17.87% a year. In the 12 months to Jul 2026 the fund took in a net $189.2M, and assets reached $2.39B.
FIDFX Growth of $100
What $100 invested in Fidelity Mid Cap Value 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 | FIDFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $139 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $174 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $194 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $262 | $212 |
FIDFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.15% |
| 1 year | +39.28% |
| 3 years (annualised) | +20.23% |
| 5 years (annualised) | +14.15% |
FIDFX Annual Returns
Calendar-year total returns of Fidelity Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +26.15% |
| 2025 | +13.12% |
| 2024 | +14.52% |
| 2023 | +22.72% |
| 2022 | −10.41% |
| 2021 | +34.10% |
| 2020 | +1.17% |
| 2019 (Aug–Dec) | +7.41% |
FIDFX 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 | +5.8% | +4.9% | −6.7% | +11.7% | +1.9% | +6.2% | +0.8% | — | — | — | — | — |
| 2025 | +3.5% | −3.4% | −4.7% | −3.3% | +5.5% | +4.6% | +0.8% | +4.6% | +0.4% | −0.7% | +4.4% | +1.4% |
| 2024 | −1.6% | +6.1% | +6.5% | −6.3% | +4.5% | −3.3% | +7.4% | +1.1% | +2.3% | −2.0% | +8.3% | −7.7% |
| 2023 | +10.5% | −3.0% | −4.8% | +0.7% | −3.5% | +10.2% | +5.7% | −2.7% | −4.1% | −5.5% | +10.6% | +9.2% |
| 2022 | −3.1% | +0.3% | +1.4% | −5.9% | +2.5% | −10.9% | +9.8% | −3.7% | −10.0% | +9.9% | +7.3% | −5.8% |
| 2021 | +0.6% | +6.8% | +9.3% | +4.0% | +2.7% | −2.4% | +1.7% | +3.2% | −4.1% | +4.9% | −3.2% | +7.3% |
| 2020 | −4.5% | −9.4% | −21.7% | +14.0% | +3.9% | +0.7% | +2.6% | +4.0% | −3.2% | +1.5% | +14.0% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −5.2% | +5.2% | +0.8% | +3.9% | +2.9% |
FIDFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.87%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +11.70% (Apr 2026)
- Worst month: −7.70% (Dec 2024)
FIDFX Fund Flows
Monthly money in and out of Fidelity Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $189.2M
- 12-month gross sales (incl. reinvestments): $538.2M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $83.1M | $31.6M | $51.5M |
| Jun 2026 | $49.3M | $27.9M | $21.4M |
| May 2026 | $41.4M | $24.7M | $16.7M |
| Apr 2026 | $34.8M | $28.6M | $6.2M |
| Mar 2026 | $86.0M | $30.7M | $55.3M |
| Feb 2026 | $46.6M | $31.5M | $15.1M |
| Jan 2026 | $44.2M | $25.6M | $18.6M |
| Dec 2025 | $91.3M | $29.1M | $62.1M |
| Nov 2025 | $11.9M | $23.9M | −$12.0M |
| Oct 2025 | $16.8M | $33.8M | −$17.0M |
| Sep 2025 | $18.8M | $33.5M | −$14.8M |
| Aug 2025 | $13.8M | $28.0M | −$14.1M |
FIDFX Assets Under Management
Net assets of Fidelity Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.39B |
| 2026-04-30 | $2.10B |
| 2026-01-31 | $1.90B |
| 2025-10-31 | $1.71B |
| 2025-07-31 | $1.69B |
| 2025-04-30 | $1.67B |
| 2025-01-31 | $1.92B |
| 2024-10-31 | $1.91B |
| 2024-07-31 | $1.88B |
| 2024-04-30 | $1.80B |
| 2024-01-31 | $1.68B |
| 2023-10-31 | $1.38B |
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.