FMPEX Performance — Fidelity Mid Cap Value Fund, Class C
Data updated: 2026-09-23
FMPEX returned +25.34% year to date and +37.72% over one year to Jul 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $138, against $120 for the category. Volatility over the past 12 months was 15.60% a year. In the 12 months to Jul 2026 the fund took in a net $189.2M, and assets reached $2.39B.
FMPEX 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 | FMPEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $138 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $120 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $126 | $212 |
FMPEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.34% |
| 1 year | +37.72% |
3- and 5-year figures withheld: disagrees with sibling classes.
FMPEX 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) | +25.34% |
| 2025 | +9.67% |
| 2024 | +0.77% |
| 2023 | +8.00% |
| 2022 | −21.24% |
| 2021 | +17.93% |
| 2020 | −11.04% |
| 2019 (Aug–Dec) | +1.77% |
FMPEX 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% | +4.8% | −6.7% | +11.6% | +1.8% | +6.1% | +0.7% | — | — | — | — | — |
| 2025 | +2.5% | −4.5% | −4.8% | −3.5% | +5.4% | +4.5% | +0.8% | +4.5% | +0.3% | −0.8% | +4.3% | +1.3% |
| 2024 | −2.7% | +5.0% | +5.4% | −7.4% | +3.4% | −4.4% | +6.4% | 0.0% | +1.1% | −3.0% | +7.2% | −8.7% |
| 2023 | +9.4% | −4.0% | −5.9% | −0.4% | −4.6% | +9.1% | +4.6% | −3.8% | −5.2% | −6.6% | +9.4% | +8.1% |
| 2022 | −4.1% | −0.8% | +0.3% | −6.9% | +1.4% | −11.8% | +8.7% | −4.7% | −11.0% | +8.8% | +6.2% | −6.8% |
| 2021 | −0.5% | +5.7% | +8.2% | +2.9% | +1.5% | −3.5% | +0.6% | +2.1% | −5.1% | +3.8% | −4.3% | +6.2% |
| 2020 | −5.5% | −10.4% | −22.5% | +12.8% | +2.8% | −0.4% | +1.6% | +2.9% | −4.3% | +0.4% | +12.8% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −6.2% | +4.0% | −0.3% | +2.8% | +1.8% |
FMPEX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.60%
- Best month: +11.58% (Apr 2026)
- Worst month: −6.74% (Mar 2026)
FMPEX 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 |
FMPEX 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.