FSMVX · Fidelity Investments

Fidelity Mid Cap Value Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3161287012Income share classNAV US$36.40 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.60×98.44% coverage

Latest-quarter run-rate P/E15.53×98.83% coverage

Trailing P/S0.99×98.44% coverage

Latest-quarter run-rate P/S0.91×98.83% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WDCWESTERN DIGITAL CORP	3.31%	17.94×	12.91×
PACSPACS GROUP INC	1.63%	24.14×	1.17×
CIENCIENA CORP	1.38%	122.45×	9.64×
SNDKSANDISK CORPORATION	1.38%	22.89×	12.93×
WELLWELLTOWER INC	1.33%	113.81×	13.61×
MOHMOLINA HEALTHCARE INC	1.29%	-1348.62×	0.21×
ONON SEMICONDUCTOR CORP	1.17%	49.47×	5.03×
MLIMUELLER INDUSTRIES INC	1.12%	15.95×	2.91×
PSAPUBLIC STORAGE	1.04%	27.03×	10.20×
CTVACORTEVA INC	1.02%	8.31×	0.47×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3161284613 · Fidelity Mid Cap Value K6 Fund99.61% holdings overlap · United States
US3164641066 · Fidelity Value Fund59.76% holdings overlap · United States
US3158051199 · Fidelity Advisor Value Fund59.36% holdings overlap · United States
US3158052916 · Fidelity Advisor Value Strategies Fund56.43% holdings overlap · United States
FFLV · Fidelity Fundamental Large Cap Value ETF27.55% holdings overlap · Cboe BZX

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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