FMPEX — Fidelity Mid Cap Value Fund
Data updated: 2026-06-26
FMPEX — Fidelity Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $2.10B AUM · 1.89% expense ratio · 40.5% 1-yr return. From SEC regulatory filings.
FMPEX Fund Overview
FMPEX — Fidelity Mid Cap Value 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: $2.10B
- 1-year return: 40.5%
- Ticker: FMPEX
- SEC CIK: 0000035341
- SEC series ID: S000006068
- Share class ID: C000043325
FMPEX Holdings
Top 10 holdings of Fidelity Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 3.71% |
| Western Digital Corp. | 3.31% |
| Pacs Group, Inc. | 1.63% |
| Ciena Corp. | 1.38% |
| Sandisk Corp/de | 1.38% |
| Welltower, Inc. | 1.33% |
| Molina Healthcare, Inc. | 1.29% |
| On Semiconductor Corp. | 1.17% |
| Mueller Industries, Inc. | 1.12% |
| Public Storage | 1.04% |
FMPEX Portfolio Allocation
Asset-class allocation of Fidelity Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 3.7% |
FMPEX Performance
Total returns for FMPEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 40.5% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 1.8% |
FMPEX Risk Information
Risk metrics for FMPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
FMPEX Costs and Fees
FMPEX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 1.89%
- Portfolio turnover: 84%
- Brokerage commissions: 5.04 bps of average net assets (SEC N-CEN)
FMPEX Cashflows
Over the 12 months to 2026-04, Fidelity Mid Cap Value Fund had net outflows of $72.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.23M |
| 2026-03 | $55.29M |
| 2026-02 | $15.10M |
| 2026-01 | $18.64M |
| 2025-12 | $62.14M |
| 2025-11 | −$12.00M |
FMPEX Debt Constituents
No individual debt constituents are reported in Fidelity Mid Cap Value Fund's latest SEC N-PORT filing.
FMPEX Prospectus and SEC Filings
Official Fidelity Mid Cap Value 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.