Statistik Asas
Nilai Portfolio $ 1,740,974,772
Kedudukan Semasa 167
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FSMVX - Fidelity Mid Cap Value Fund telah mendedahkan 167 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,740,974,772 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FSMVX - Fidelity Mid Cap Value Fund ialah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , The Hartford Insurance Group, Inc. (US:HIG) , PG&E Corporation (US:PCG) , Sempra (US:SRE) , and Welltower Inc. (US:WELL) . Kedudukan baharu FSMVX - Fidelity Mid Cap Value Fund termasuk UDR, Inc. (US:UDR) , Crocs, Inc. (US:CROX) , The Mosaic Company (US:MOS) , James Hardie Industries plc (US:JHX) , and Kyndryl Holdings, Inc. (US:KD) .

FSMVX - Fidelity Mid Cap Value Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
67.07 67.08 4.0099 1.5491
0.21 18.61 1.1123 0.8302
0.32 13.25 0.7919 0.7919
0.10 9.50 0.5677 0.5677
0.30 9.07 0.5419 0.5419
0.36 8.54 0.5108 0.5108
0.25 8.44 0.5043 0.5043
0.26 8.42 0.5031 0.5031
0.13 8.35 0.4992 0.4992
0.48 8.14 0.4866 0.4866
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 6.21 0.3710 -0.6320
0.00 0.00 -0.5660
0.00 0.00 -0.5153
0.05 12.10 0.7232 -0.4386
0.00 0.00 -0.4058
0.61 7.15 0.4276 -0.4047
0.04 3.24 0.1934 -0.3519
0.00 0.00 -0.3432
0.00 0.00 -0.3388
0.16 19.77 1.1819 -0.3373
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31635A3032 / Fidelity Securities Lending Cash Central Fund 67.07 42.03 67.08 42.03 4.0099 1.5491
HIG / The Hartford Insurance Group, Inc. 0.20 8.45 23.93 19.26 1.4304 0.3850
PCG / PG&E Corporation 1.32 0.00 21.80 5.56 1.3030 0.2271
SRE / Sempra 0.28 16.51 20.65 4.35 1.2343 0.2033
WELL / Welltower Inc. 0.13 -13.98 20.18 -3.83 1.2065 0.1130
SUI / Sun Communities, Inc. 0.16 -31.06 19.77 -32.19 1.1819 -0.3373
CH1300646267 / Bunge Global SA 0.25 10.33 19.59 14.08 1.1712 0.2764
USFD / US Foods Holding Corp. 0.30 9.10 19.52 0.99 1.1668 0.1598
SLM / SLM Corporation 0.65 2.40 18.65 6.06 1.1148 0.1987
STT / State Street Corporation 0.21 246.25 18.61 321.14 1.1123 0.8302
MTB / M&T Bank Corporation 0.11 37.19 18.41 15.73 1.1006 0.2717
DFS / Discover Financial Services 0.10 7.37 18.36 -2.47 1.0974 0.1167
THC / Tenet Healthcare Corporation 0.13 11.38 18.04 13.01 1.0787 0.2467
UGI / UGI Corporation 0.54 -12.84 17.64 -7.00 1.0548 0.0662
RS / Reliance, Inc. 0.06 46.12 17.35 45.48 1.0372 0.4158
TRV / The Travelers Companies, Inc. 0.06 39.02 16.56 49.77 0.9900 0.4139
ES / Eversource Energy 0.28 48.64 16.52 53.27 0.9878 0.4261
LNG / Cheniere Energy, Inc. 0.07 25.27 16.39 29.44 0.9795 0.3200
PSA / Public Storage 0.05 66.53 16.17 67.62 0.9665 0.4639
ET / Energy Transfer LP - Limited Partnership 0.98 9.84 16.16 -11.30 0.9661 0.0168
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 0.38 24.97 16.13 -1.09 0.9643 0.1146
RGA / Reinsurance Group of America, Incorporated 0.08 8.31 15.87 -10.96 0.9484 0.0200
CTVA / Corteva, Inc. 0.25 -17.16 15.77 -21.32 0.9430 -0.1016
WLK / Westlake Corporation 0.16 5.43 15.08 -14.72 0.9017 -0.0199
WDC / Western Digital Corporation 0.34 44.06 14.99 -2.99 0.8959 0.0910
PFSI / PennyMac Financial Services, Inc. 0.15 1.86 14.44 -5.20 0.8632 0.0696
CPT / Camden Property Trust 0.13 -19.28 14.29 -19.22 0.8544 -0.0674
CNC / Centene Corporation 0.24 116.01 14.13 101.91 0.8447 0.4801
FCNCA / First Citizens BancShares, Inc. 0.01 3.95 14.06 -16.11 0.8402 -0.0328
PLD / Prologis, Inc. 0.14 -11.43 13.86 -24.09 0.8288 -0.1228
EVRG / Evergy, Inc. 0.20 26.57 13.77 43.08 0.8233 0.1492
GXO / GXO Logistics, Inc. 0.38 47.45 13.64 17.58 0.8152 0.2109
WCC / WESCO International, Inc. 0.08 9.74 13.59 -3.34 0.8126 0.0799
AHR / American Healthcare REIT, Inc. 0.42 16.51 13.55 32.96 0.8101 0.2790
AFG / American Financial Group, Inc. 0.11 11.34 13.43 3.27 0.8026 0.1252
COKE / Coca-Cola Consolidated, Inc. 0.01 -30.77 13.42 -31.37 0.8024 -0.2166
UDR / UDR, Inc. 0.32 13.25 0.7919 0.7919
BLDR / Builders FirstSource, Inc. 0.11 1.30 13.07 -27.56 0.7814 -0.1587
LAUR / Laureate Education, Inc. 0.65 0.00 12.97 7.22 0.7753 0.1450
R / Ryder System, Inc. 0.09 0.00 12.93 -13.64 0.7728 -0.0071
US7587501039 / Regal-Beloit Corp. 0.12 10.18 12.72 -26.54 0.7603 -0.1417
PSX / Phillips 66 0.12 131.88 12.72 98.10 0.7602 0.4239
APO / Apollo Global Management, Inc. 0.09 30.92 12.54 4.50 0.7496 0.1244
CRH / CRH plc 0.13 13.16 12.47 9.04 0.7455 0.1496
SSNC / SS&C Technologies Holdings, Inc. 0.16 11.88 12.39 4.48 0.7407 0.1228
NRG / NRG Energy, Inc. 0.11 -12.53 12.24 -6.43 0.7317 0.0501
JLL / Jones Lang LaSalle Incorporated 0.05 -48.99 12.10 -27.08 0.7232 -0.4386
CIEN / Ciena Corporation 0.18 56.54 11.97 20.64 0.7158 0.1987
OMF / OneMain Holdings, Inc. 0.25 2.67 11.96 -12.99 0.7151 -0.0012
EME / EMCOR Group, Inc. 0.03 21.66 11.71 8.80 0.6997 0.1392
STLD / Steel Dynamics, Inc. 0.09 -23.28 11.54 -22.37 0.6901 -0.0847
UFPI / UFP Industries, Inc. 0.12 78.98 11.42 52.99 0.6829 0.2938
ON / ON Semiconductor Corporation 0.28 28.68 11.24 -2.39 0.6719 0.0719
FQVLF / First Quantum Minerals Ltd. 0.83 0.00 11.18 7.28 0.6681 0.1253
TRGP / Targa Resources Corp. 0.06 70.43 11.04 48.00 0.6601 0.2713
XPO / XPO, Inc. 0.10 1.59 10.85 -19.35 0.6486 -0.0523
STZ / Constellation Brands, Inc. 0.06 27.07 10.65 31.82 0.6368 0.2157
G / Genpact Limited 0.21 7.29 10.57 10.75 0.6321 0.1347
FSLR / First Solar, Inc. 0.08 25.19 10.57 -5.98 0.6318 0.0461
RJF / Raymond James Financial, Inc. 0.08 2.56 10.43 -16.58 0.6235 -0.0279
WAL / Western Alliance Bancorporation 0.15 0.00 10.38 -20.67 0.6205 -0.0612
CI / The Cigna Group 0.03 5.90 10.37 22.40 0.6200 0.1785
GTES / Gates Industrial Corporation plc 0.54 20.92 10.29 10.57 0.6152 0.1303
SNX / TD SYNNEX Corporation 0.09 30.20 10.27 1.23 0.6139 0.0853
OC / Owens Corning 0.07 39.88 10.25 10.21 0.6128 0.1282
CNH / CNH Industrial N.V. 0.88 -4.51 10.19 -14.22 0.6090 -0.0098
JBL / Jabil Inc. 0.07 2.82 10.14 -7.22 0.6063 0.0368
DLTR / Dollar Tree, Inc. 0.12 -21.96 10.14 -1.29 0.6061 0.0682
ACHC / Acadia Healthcare Company, Inc. 0.43 26.67 10.11 -34.29 0.6046 -0.1974
GMS / GMS Inc. 0.14 0.00 10.05 -13.14 0.6009 -0.0021
US21871X1090 / Corebridge Financial, Inc. 0.34 -4.56 10.05 -16.23 0.6006 -0.0243
PVH / PVH Corp. 0.15 71.87 10.03 32.31 0.5996 0.2046
BLD / TopBuild Corp. 0.03 31.75 9.82 13.71 0.5870 0.1370
ALLY / Ally Financial Inc. 0.30 18.25 9.69 -0.90 0.5795 0.0698
CTRI / Centuri Holdings, Inc. 0.53 10.69 9.59 -10.77 0.5735 0.0133
SOLV / Solventum Corporation 0.14 11.09 9.53 -0.81 0.5700 0.0691
CROX / Crocs, Inc. 0.10 9.50 0.5677 0.5677
CLNX / Cellnex Telecom, S.A. 0.23 0.00 9.43 20.83 0.5635 0.1570
SCI / Service Corporation International 0.12 -20.35 9.41 -18.53 0.5627 -0.0393
SGI / Somnigroup International Inc. 0.15 1.12 9.39 -2.21 0.5612 0.0610
GPK / Graphic Packaging Holding Company 0.37 41.49 9.36 26.71 0.5595 0.1727
GAP / The Gap, Inc. 0.42 21.55 9.10 10.59 0.5442 0.1153
HSIC / Henry Schein, Inc. 0.14 -23.61 9.10 -37.96 0.5441 -0.2203
MOS / The Mosaic Company 0.30 9.07 0.5419 0.5419
QDEL / QuidelOrtho Corporation 0.33 21.17 9.05 -22.52 0.5411 -0.0676
TEX / Terex Corporation 0.25 17.04 8.97 -14.34 0.5362 -0.0093
EWBC / East West Bancorp, Inc. 0.10 -8.86 8.89 -24.28 0.5315 -0.0803
REXR / Rexford Industrial Realty, Inc. 0.27 -8.51 8.86 -25.53 0.5295 -0.0902
ARW / Arrow Electronics, Inc. 0.08 -29.65 8.85 -32.78 0.5292 -0.1570
IP / International Paper Company 0.19 -6.63 8.82 -23.32 0.5271 -0.0721
ICLR / ICON Public Limited Company 0.06 52.13 8.66 15.72 0.5178 0.1278
OUT / OUTFRONT Media Inc. 0.57 10.06 8.62 -9.50 0.5154 0.0190
JHX / James Hardie Industries plc 0.36 8.54 0.5108 0.5108
OVV / Ovintiv Inc. 0.25 8.44 0.5043 0.5043
KD / Kyndryl Holdings, Inc. 0.26 8.42 0.5031 0.5031
WSC / WillScot Holdings Corporation 0.33 19.11 8.36 -19.27 0.4999 -0.0398
UHALB / U-Haul Holding Company - Series N 0.15 0.00 8.35 -15.35 0.4993 -0.0148
HAS / Hasbro, Inc. 0.13 8.35 0.4992 0.4992
CVS / CVS Health Corporation 0.12 -27.24 8.29 -14.06 0.4953 -0.0070
PATK / Patrick Industries, Inc. 0.11 1,403.30 8.23 1,092.61 0.4919 0.4559
SIG / Signet Jewelers Limited 0.14 13.98 8.22 14.11 0.4913 0.1161
ENR / Siemens Energy AG 0.11 -9.12 8.15 17.89 0.4872 0.1270
GO / Grocery Outlet Holding Corp. 0.48 8.14 0.4866 0.4866
BGC / BGC Group, Inc. 0.90 -9.37 8.14 -13.93 0.4864 -0.0061
ATMU / Atmus Filtration Technologies Inc. 0.23 44.18 8.12 19.54 0.4856 0.1315
MTX / Minerals Technologies Inc. 0.16 56.39 8.01 5.20 0.4789 0.0822
WBS / Webster Financial Corporation 0.17 59.57 8.01 25.29 0.4787 0.1457
HGV / Hilton Grand Vacations Inc. 0.23 45.50 7.83 18.77 0.4680 0.1245
FTI / TechnipFMC plc 0.28 -8.68 7.82 -14.40 0.4676 -0.0085
KBH / KB Home 0.14 -27.17 7.76 -41.35 0.4641 -0.2257
LNTH / Lantheus Holdings, Inc. 0.07 -11.55 7.75 -0.23 0.4634 0.0585
LBRDK / Liberty Broadband Corporation 0.08 -6.60 7.67 10.13 0.4587 0.0957
MOH / Molina Healthcare, Inc. 0.02 14.67 7.67 20.79 0.4584 0.1277
COHR / Coherent Corp. 0.12 107.88 7.63 47.77 0.4564 0.1872
LAD / Lithia Motors, Inc. 0.03 -3.34 7.63 -24.76 0.4563 -0.0723
BCO / The Brink's Company 0.09 66.51 7.60 59.21 0.4541 0.2055
KBR / KBR, Inc. 0.14 7.55 0.4514 0.4514
AMTM / Amentum Holdings, Inc. 0.34 -20.07 7.46 -16.83 0.4457 -0.0214
AES / The AES Corporation 0.74 7.31 7.38 -2.44 0.4414 0.0470
EXC / Exelon Corporation 0.16 -53.73 7.36 -45.75 0.4402 -0.2670
OSK / Oshkosh Corporation 0.09 7.35 0.4396 0.4396
FA / First Advantage Corporation 0.52 31.27 7.33 -1.97 0.4384 0.0486
DAR / Darling Ingredients Inc. 0.23 3.62 7.27 -14.71 0.4349 -0.0119
UPBD / Upbound Group, Inc. 0.37 15.63 7.27 -21.57 0.4348 -0.0484
CVE / Cenovus Energy Inc. 0.61 -44.95 7.15 -55.22 0.4276 -0.4047
SJM / The J. M. Smucker Company 0.06 -26.79 7.15 -20.36 0.4275 -0.0404
KDP / Keurig Dr Pepper Inc. 0.20 -46.17 7.04 -41.99 0.4210 -0.2116
DOX / Amdocs Limited 0.08 -22.59 7.04 -22.25 0.4210 -0.0509
AER / AerCap Holdings N.V. 0.07 -10.57 7.00 -0.84 0.4182 0.0506
FCFS / FirstCash Holdings, Inc. 0.05 -59.61 6.93 -50.43 0.4140 -0.3139
AVT / Avnet, Inc. 0.15 3.23 6.91 27.29 0.4132 0.0761
NXST / Nexstar Media Group, Inc. 0.05 6.98 6.88 4.50 0.4112 0.0682
PAG / Penske Automotive Group, Inc. 0.04 0.00 6.85 -6.01 0.4095 0.0297
EIX / Edison International 0.13 -44.37 6.80 -44.88 0.4067 -0.2363
IFSPF / Interfor Corporation 0.70 0.00 6.73 -17.65 0.4021 -0.0235
IRM / Iron Mountain Incorporated 0.07 49.50 6.66 8.34 0.3983 0.0762
MEOH / Methanex Corporation 0.21 13.91 6.66 -31.72 0.3982 -0.1101
SCHW / The Charles Schwab Corporation 0.08 6.62 0.3956 0.3956
ALSN / Allison Transmission Holdings, Inc. 0.07 -1.68 6.48 -22.84 0.3871 -0.0502
COMP / Compass, Inc. 0.84 -18.41 6.47 -13.11 0.3866 -0.0012
PRGS / Progress Software Corporation 0.10 -16.45 6.27 -12.62 0.3749 0.0009
WFRD / Weatherford International plc 0.15 -50.98 6.21 -67.77 0.3710 -0.6320
EPAM / EPAM Systems, Inc. 0.04 -6.64 6.18 -42.32 0.3696 -0.1888
VOYA / Voya Financial, Inc. 0.10 11.46 6.16 -7.06 0.3684 0.0229
COLD / Americold Realty Trust, Inc. 0.32 -13.84 6.14 -23.74 0.3670 -0.0525
CEG / Constellation Energy Corporation 0.03 -10.14 6.14 -33.08 0.3669 -0.1109
MLKN / MillerKnoll, Inc. 0.37 2.54 6.03 -25.06 0.3604 -0.0588
ACI / Albertsons Companies, Inc. 0.27 -26.53 6.02 -19.45 0.3599 -0.0296
CNM / Core & Main, Inc. 0.11 -16.91 5.95 -22.45 0.3559 -0.0441
PCAR / PACCAR Inc 0.07 -21.15 5.94 -32.97 0.3548 -0.1375
VST / Vistra Corp. 0.04 13.74 5.79 -12.25 0.3464 0.0023
RUSHA / Rush Enterprises, Inc. 0.11 -7.75 5.77 -22.57 0.3447 -0.0433
HRI / Herc Holdings Inc. 0.05 89.78 5.69 1.83 0.3402 0.0490
PRMB / Primo Brands Corporation 0.17 0.00 5.64 0.93 0.3369 0.0460
CPRI / Capri Holdings Limited 0.37 69.15 5.63 28.88 0.3367 0.1078
CNXC / Concentrix Corporation 0.10 -31.66 5.26 -33.27 0.3143 -0.0961
MEGEF / MEG Energy Corp. 0.37 -1.40 5.15 -15.64 0.3080 -0.0102
NATL / NCR Atleos Corporation 0.18 -12.09 5.04 -22.96 0.3011 -0.0395
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.05 12.35 4.93 -5.45 0.2945 0.0230
XYZ / Block, Inc. 0.08 -27.82 4.75 -53.54 0.2838 -0.2485
PM / Philip Morris International Inc. 0.03 -49.63 4.71 -33.71 0.2817 -0.0887
LAMR / Lamar Advertising Company 0.04 -9.04 4.36 25.81 0.2606 0.0095
ASO / Academy Sports and Outdoors, Inc. 0.11 -2.83 4.14 -30.00 0.2475 -0.0607
CNR / Core Natural Resources, Inc. 0.04 -61.33 3.24 -69.08 0.1934 -0.3519
PACS / PACS Group, Inc. 0.31 -1.10 2.95 -34.46 0.1765 -0.0582
ASGN / ASGN Incorporated 0.04 -48.90 2.21 -70.82 0.1320 -0.2623
SNDK.V / Sandisk Corporation 0.04 1.26 0.0752 0.0752
CWH / Camping World Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4058
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.2263
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 -0.3388
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.5153
MKSI / MKS Inc. 0.00 -100.00 0.00 -100.00 -0.5660
MWA / Mueller Water Products, Inc. 0.00 -100.00 0.00 -100.00 -0.3432
RKT / Rocket Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0848
NXT / Nextracker Inc. 0.00 -100.00 0.00 -100.00 -0.2800
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0113
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.2627