FCMVX · Fidelity Investments

Fidelity Mid Cap Value K6 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 US3161284613Income share classNAV US$15.10 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 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/E24.70×98.45% coverage
Latest-quarter run-rate P/E15.53×98.84% coverage
Trailing P/S1.00×98.45% coverage
Latest-quarter run-rate P/S0.91×98.84% 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
HoldingWeightTrailing P/ETrailing P/S
WDCWESTERN DIGITAL CORP3.32%17.94×12.91×
PACSPACS GROUP INC1.64%24.14×1.17×
CIENCIENA CORP1.47%122.45×9.64×
SNDKSANDISK CORPORATION1.40%22.89×12.93×
WELLWELLTOWER INC1.34%113.81×13.61×
MOHMOLINA HEALTHCARE INC1.30%-1348.62×0.21×
ONON SEMICONDUCTOR CORP1.19%49.47×5.03×
MLIMUELLER INDUSTRIES INC1.13%15.95×2.91×
PSAPUBLIC STORAGE1.05%27.03×10.20×
CTVACORTEVA INC1.03%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.

  1. US3161287012 · Fidelity Mid Cap Value Fund99.61% holdings overlap · United States
  2. US3164641066 · Fidelity Value Fund59.83% holdings overlap · United States
  3. US3158051199 · Fidelity Advisor Value Fund59.41% holdings overlap · United States
  4. US3158052916 · Fidelity Advisor Value Strategies Fund56.44% holdings overlap · United States
  5. FFLV · Fidelity Fundamental Large Cap Value ETF27.64% 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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