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ETF · holdings as filed 2026-04-30

What's inside FIDFX?

Fidelity Mid Cap Value Fund
Holdings
181
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.76%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
3.61%
2
W
WDCWESTERN DIGITAL CORP
3.19%
3
P
PACSPACS GROUP INC
1.57%
4
C
CIENCIENA CORP
1.33%
5
S
SNDKSANDISK CORP
1.33%
6
W
WELLWELLTOWER INC
1.28%
7
M
MOHMOLINA HEALTHCARE INC
1.24%
8
O
ONON SEMICONDUCTOR
1.13%
9
M
MLIMUELLER INDUSTRIES INC
1.08%
10
P
PSAPUBLIC STORAGE
1.00%
11
C
CTVACORTEVA INC
0.98%
12
A
ACHCACADIA HEALTHCARE CO INC
0.98%
13
S
SANMSANMINA CORP
0.96%
14
P
PCGP G & E CORP
0.94%
15
M
MPCMARATHON PETROLEUM CORP
0.88%
16
B
BKRBAKER HUGHES CO
0.88%
17
S
SRESEMPRA
0.88%
18
A
ALSNALLISON TRANSMISSION HOLDING
0.83%
19
C
CNPCENTERPOINT ENERGY INC
0.83%
20
R
RGAREINSURANCE GROUP OF AMERICA
0.81%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
1.28%
2
M
MOHMOLINA HEALTHCARE INC
1.24%
3
P
PSAPUBLIC STORAGE
1.00%
4
R
RGAREINSURANCE GROUP OF AMERICA
0.81%
5
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.80%
6
H
HIGHARTFORD INSURANCE GROUP INC
0.80%
7
I
IRMIRON MOUNTAIN INC
0.74%
8
M
MTBM & T BANK CORP
0.72%
9
S
STTSTATE STREET CORP
0.71%
10
O
OMFONEMAIN HOLDINGS INC
0.62%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WDCWESTERN DIGITAL CORP
3.19%
2
P
PACSPACS GROUP INC
1.57%
3
C
CIENCIENA CORP
1.33%
4
S
SNDKSANDISK CORP
1.33%
5
W
WELLWELLTOWER INC
1.28%
6
M
MOHMOLINA HEALTHCARE INC
1.24%
7
O
ONON SEMICONDUCTOR
1.13%
8
M
MLIMUELLER INDUSTRIES INC
1.08%
9
P
PSAPUBLIC STORAGE
1.00%
10
C
CTVACORTEVA INC
0.98%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.