Free Float -
Shares Float -
Shares Outstanding 112,05 M
Fidelity Mid Cap Value Fund Fund · US3161287012 · FSMVX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Fidelity Mid Cap Value Fund
No Price
01.05.2026 12:10
Current Prices from Fidelity Mid Cap Value Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FSMVX
|
USD
|
01.05.2026 12:10
|
35,18 USD
| 0,71 USD
+2,06 %
|
Share Float & Liquidity
Company Profile for Fidelity Mid Cap Value Fund Fund
The fund normally invests at least 80% of its assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). It invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers.
Company Data
Name Fidelity Mid Cap Value Fund
Company Fidelity Mid Cap Value Fund
Symbol FSMVX
Primary Exchange
NASDAQ
NASDAQ
ISIN US3161287012
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address 245 Summer Street, 02210 Boston
IPO Date 2001-11-15
Dividends from 'Fidelity Mid Cap Value Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 1,50 USD |
| 07.03.2025 | 1,09 USD |
| 20.12.2024 | 2,96 USD |
| 08.03.2024 | 0,19 USD |
| 15.12.2023 | 0,23 USD |
| 10.03.2023 | 0,11 USD |
| 09.12.2022 | 1,72 USD |
| 04.03.2022 | 1,43 USD |
| 10.12.2021 | 0,39 USD |
| 11.12.2020 | 0,46 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FSMVX |
More Shares
Investors who hold Fidelity Mid Cap Value Fund also have the following shares in their portfolio:
