Statistik Asas
Nilai Portfolio $ 56,428,611
Kedudukan Semasa 169
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FCMVX - Fidelity Mid Cap Value K6 Fund telah mendedahkan 169 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 56,428,611 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FCMVX - Fidelity Mid Cap Value K6 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 FCMVX - Fidelity Mid Cap Value K6 Fund termasuk UDR, Inc. (US:UDR) , Crocs, Inc. (US:CROX) , The Mosaic Company (US:MOS) , Grocery Outlet Holding Corp. (US:GO) , and Kyndryl Holdings, Inc. (US:KD) .

FCMVX - Fidelity Mid Cap Value K6 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 %
1.38 1.38 2.5391 1.2049
0.01 0.63 1.1528 0.8838
0.00 0.41 0.7496 0.7496
0.01 0.39 0.7068 0.7068
0.00 0.32 0.5884 0.5884
0.01 0.31 0.5597 0.5597
0.01 0.48 0.8761 0.5346
0.01 0.28 0.5226 0.5226
0.00 0.55 1.0019 0.5205
0.02 0.28 0.5072 0.5072
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 %
0.16 0.16 0.2861 -0.8837
0.00 0.00 -0.5563
0.01 0.23 0.4310 -0.5478
0.01 0.38 0.6963 -0.5330
0.00 0.00 -0.4714
0.02 0.33 0.6034 -0.4148
0.00 0.11 0.1987 -0.4027
0.00 0.28 0.5164 -0.3857
0.02 0.24 0.4431 -0.3647
0.00 0.02 0.0375 -0.3430
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 1.38 244.30 1.38 244.28 2.5391 1.2049
HIG / The Hartford Insurance Group, Inc. 0.01 139.13 0.81 163.19 1.4824 0.4626
PCG / PG&E Corporation 0.04 122.93 0.74 135.90 1.3503 0.3122
SRE / Sempra 0.01 159.65 0.70 133.11 1.2791 0.2840
WELL / Welltower Inc. 0.00 88.27 0.68 110.80 1.2537 0.1762
SUI / Sun Communities, Inc. 0.01 54.18 0.67 51.59 1.2250 -0.2363
CH1300646267 / Bunge Global SA 0.01 132.27 0.66 140.36 1.2138 0.2995
USFD / US Foods Holding Corp. 0.01 139.87 0.65 122.11 1.1987 0.2220
STT / State Street Corporation 0.01 430.33 0.63 547.42 1.1528 0.8838
MTB / M&T Bank Corporation 0.00 201.23 0.62 154.51 1.1407 0.3286
DFS / Discover Financial Services 0.00 139.01 0.62 117.19 1.1373 0.1896
UGI / UGI Corporation 0.02 94.29 0.60 107.32 1.0930 0.1392
RS / Reliance, Inc. 0.00 219.20 0.58 219.44 1.0548 0.4543
TRV / The Travelers Companies, Inc. 0.00 208.75 0.56 232.74 1.0262 0.4680
ES / Eversource Energy 0.01 235.07 0.56 246.58 1.0237 0.4877
PSA / Public Storage 0.00 274.07 0.55 276.55 1.0019 0.5205
ET / Energy Transfer LP - Limited Partnership 0.03 142.63 0.55 96.04 1.0012 0.0768
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 0.01 176.09 0.54 118.47 0.9993 0.1720
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 0.01 176.09 0.54 118.47 0.9993 0.1720
COKE / Coca-Cola Consolidated, Inc. 0.00 81.65 0.54 79.87 0.9849 -0.0046
CTVA / Corteva, Inc. 0.01 82.70 0.53 73.29 0.9772 -0.0417
LNG / Cheniere Energy, Inc. 0.00 153.12 0.53 162.50 0.9636 0.2971
WLK / Westlake Corporation 0.01 138.16 0.51 92.80 0.9344 0.0569
WDC / Western Digital Corporation 0.01 219.11 0.50 115.22 0.9081 0.1436
PFSI / PennyMac Financial Services, Inc. 0.00 137.30 0.49 121.46 0.8903 0.1611
CPT / Camden Property Trust 0.00 82.69 0.48 82.58 0.8855 0.0093
CNC / Centene Corporation 0.01 396.58 0.48 367.65 0.8761 0.5346
FCNCA / First Citizens BancShares, Inc. 0.00 128.21 0.48 84.82 0.8714 0.0153
PLD / Prologis, Inc. 0.00 91.40 0.47 64.21 0.8590 -0.0884
EVRG / Evergy, Inc. 0.01 105.59 0.46 133.33 0.8477 0.1770
GXO / GXO Logistics, Inc. 0.01 217.70 0.46 154.14 0.8448 0.2415
WCC / WESCO International, Inc. 0.00 147.76 0.46 118.57 0.8421 0.1440
AHR / American Healthcare REIT, Inc. 0.01 162.54 0.46 200.66 0.8395 0.3325
STLD / Steel Dynamics, Inc. 0.00 92.78 0.44 95.15 0.8133 0.0589
BLDR / Builders FirstSource, Inc. 0.00 119.96 0.44 57.50 0.8100 -0.1216
AFG / American Financial Group, Inc. 0.00 142.07 0.44 124.62 0.8048 0.1563
R / Ryder System, Inc. 0.00 94.24 0.44 67.69 0.8011 -0.0629
US7587501039 / Regal-Beloit Corp. 0.00 134.35 0.43 56.57 0.7881 -0.1243
PSX / Phillips 66 0.00 400.24 0.43 329.00 0.7878 0.4622
APO / Apollo Global Management, Inc. 0.00 183.38 0.42 126.20 0.7769 0.1555
CRH / CRH plc 0.00 153.39 0.42 144.77 0.7726 0.2001
SSNC / SS&C Technologies Holdings, Inc. 0.01 143.43 0.41 127.07 0.7555 0.1543
JLL / Jones Lang LaSalle Incorporated 0.00 0.41 0.7496 0.7496
NRG / NRG Energy, Inc. 0.00 93.26 0.41 107.11 0.7494 0.0936
OMF / OneMain Holdings, Inc. 0.01 137.30 0.40 102.00 0.7411 0.0744
EME / EMCOR Group, Inc. 0.00 144.91 0.40 119.44 0.7255 0.1262
UFPI / UFP Industries, Inc. 0.00 308.26 0.39 250.00 0.7077 0.3408
UDR / UDR, Inc. 0.01 0.39 0.7068 0.7068
ON / ON Semiconductor Corporation 0.01 35.10 0.38 2.43 0.6963 -0.5330
XPO / XPO, Inc. 0.00 122.06 0.37 76.81 0.6722 -0.0176
TRGP / Targa Resources Corp. 0.00 213.16 0.37 173.13 0.6715 0.2248
STZ / Constellation Brands, Inc. 0.00 113.22 0.36 121.60 0.6602 0.1202
G / Genpact Limited 0.01 137.18 0.36 146.21 0.6551 0.1710
FSLR / First Solar, Inc. 0.00 179.78 0.36 110.65 0.6548 0.0911
CI / The Cigna Group 0.00 144.31 0.35 182.26 0.6431 0.2311
WAL / Western Alliance Bancorporation 0.01 124.21 0.35 77.66 0.6431 -0.0110
GTES / Gates Industrial Corporation plc 0.02 168.81 0.35 146.10 0.6375 0.1683
OC / Owens Corning 0.00 213.29 0.35 147.14 0.6351 0.1696
RJF / Raymond James Financial, Inc. 0.00 132.87 0.34 90.06 0.6322 0.0284
CNH / CNH Industrial N.V. 0.03 112.43 0.34 91.11 0.6311 0.0328
ACHC / Acadia Healthcare Company, Inc. 0.01 185.30 0.34 48.05 0.6281 -0.1397
SNX / TD SYNNEX Corporation 0.00 186.85 0.34 123.68 0.6250 0.1180
US21871X1090 / Corebridge Financial, Inc. 0.01 104.61 0.34 80.32 0.6224 -0.0046
JBL / Jabil Inc. 0.00 128.11 0.34 106.10 0.6218 0.0753
BLD / TopBuild Corp. 0.00 203.24 0.33 162.70 0.6087 0.1879
SLM / SLM Corporation 0.01 19.38 0.33 23.51 0.6082 -0.2816
LAUR / Laureate Education, Inc. 0.02 0.00 0.33 7.19 0.6034 -0.4148
ALLY / Ally Financial Inc. 0.01 166.34 0.33 123.97 0.6016 0.1140
CTRI / Centuri Holdings, Inc. 0.02 148.74 0.32 101.24 0.5944 0.0581
SOLV / Solventum Corporation 0.00 157.16 0.32 130.71 0.5926 0.1256
CLNX / Cellnex Telecom, S.A. 0.01 129.95 0.32 180.00 0.5911 0.2062
CROX / Crocs, Inc. 0.00 0.32 0.5884 0.5884
SCI / Service Corporation International 0.00 65.79 0.32 69.52 0.5832 -0.0390
SGI / Somnigroup International Inc. 0.01 122.16 0.32 115.75 0.5783 0.0913
HSIC / Henry Schein, Inc. 0.00 73.42 0.31 41.36 0.5706 -0.1624
PVH / PVH Corp. 0.00 254.65 0.31 174.34 0.5699 0.1923
GAP / The Gap, Inc. 0.01 171.55 0.31 147.58 0.5640 0.1510
IP / International Paper Company 0.01 122.97 0.31 83.83 0.5637 0.0067
THC / Tenet Healthcare Corporation 0.00 22.17 0.31 23.89 0.5622 -0.2584
MOS / The Mosaic Company 0.01 0.31 0.5597 0.5597
QDEL / QuidelOrtho Corporation 0.01 168.62 0.30 71.59 0.5551 -0.0296
EWBC / East West Bancorp, Inc. 0.00 103.12 0.30 69.49 0.5508 -0.0397
REXR / Rexford Industrial Realty, Inc. 0.01 100.84 0.30 64.29 0.5488 -0.0584
ARW / Arrow Electronics, Inc. 0.00 45.77 0.30 39.72 0.5485 -0.1640
DLTR / Dollar Tree, Inc. 0.00 47.70 0.29 87.26 0.5406 0.0297
ENR / Siemens Energy AG 0.00 123.53 0.29 190.10 0.5380 0.2024
ICLR / ICON Public Limited Company 0.00 206.67 0.29 133.60 0.5367 0.1205
OVV / Ovintiv Inc. 0.01 0.28 0.5226 0.5226
CVS / CVS Health Corporation 0.00 57.86 0.28 87.42 0.5198 0.0154
UHALB / U-Haul Holding Company - Series N 0.01 121.71 0.28 88.00 0.5175 0.0186
RGA / Reinsurance Group of America, Incorporated 0.00 25.98 0.28 3.69 0.5164 -0.3857
WSC / WillScot Holdings Corporation 0.01 165.98 0.28 80.00 0.5130 -0.0018
SIG / Signet Jewelers Limited 0.00 133.23 0.28 134.75 0.5092 0.1147
PATK / Patrick Industries, Inc. 0.00 801.25 0.28 628.95 0.5091 0.3801
GO / Grocery Outlet Holding Corp. 0.02 0.28 0.5072 0.5072
KD / Kyndryl Holdings, Inc. 0.01 0.28 0.5054 0.5054
BGC / BGC Group, Inc. 0.03 99.93 0.27 90.28 0.5040 0.0238
JHX / James Hardie Industries plc 0.01 0.27 0.5032 0.5032
MTX / Minerals Technologies Inc. 0.01 250.60 0.27 136.84 0.4964 0.1156
ATMU / Atmus Filtration Technologies Inc. 0.01 228.09 0.27 172.73 0.4962 0.1662
HAS / Hasbro, Inc. 0.00 0.27 0.4915 0.4915
WBS / Webster Financial Corporation 0.01 230.00 0.27 159.80 0.4868 0.1469
HGV / Hilton Grand Vacations Inc. 0.01 231.89 0.26 172.16 0.4861 0.1615
FTI / TechnipFMC plc 0.01 112.58 0.26 100.00 0.4847 0.0447
KBH / KB Home 0.00 54.06 0.26 24.17 0.4810 -0.2205
EXC / Exelon Corporation 0.01 12.51 0.26 32.32 0.4807 -0.1786
LNTH / Lantheus Holdings, Inc. 0.00 79.29 0.26 102.33 0.4804 0.0506
LAD / Lithia Motors, Inc. 0.00 92.36 0.26 49.42 0.4731 -0.0985
COHR / Coherent Corp. 0.00 336.71 0.26 209.64 0.4730 0.1973
BCO / The Brink's Company 0.00 280.29 0.26 265.71 0.4706 0.2365
SJM / The J. M. Smucker Company 0.00 67.45 0.26 82.86 0.4696 0.0032
LBRDK / Liberty Broadband Corporation 0.00 105.37 0.26 142.86 0.4696 0.1187
KBR / KBR, Inc. 0.00 0.25 0.4659 0.4659
AMTM / Amentum Holdings, Inc. 0.01 80.45 0.25 88.06 0.4633 0.0169
AES / The AES Corporation 0.02 140.45 0.25 118.42 0.4574 0.0788
MOH / Molina Healthcare, Inc. 0.00 92.64 0.25 103.28 0.4553 0.0494
FA / First Advantage Corporation 0.02 192.65 0.25 118.58 0.4543 0.0782
OSK / Oshkosh Corporation 0.00 0.25 0.4530 0.4530
DAR / Darling Ingredients Inc. 0.01 128.13 0.24 87.69 0.4491 0.0267
UPBD / Upbound Group, Inc. 0.01 155.04 0.24 72.86 0.4445 -0.0204
CVE / Cenovus Energy Inc. 0.02 22.01 0.24 -0.82 0.4431 -0.3647
DOX / Amdocs Limited 0.00 74.76 0.24 76.47 0.4410 -0.0135
SCHW / The Charles Schwab Corporation 0.00 0.24 0.4366 0.4366
KDP / Keurig Dr Pepper Inc. 0.01 16.54 0.24 25.40 0.4363 -0.1922
WFRD / Weatherford International plc 0.01 21.13 0.23 -20.41 0.4310 -0.5478
AVT / Avnet, Inc. 0.00 56.11 0.23 93.39 0.4305 0.0734
GPK / Graphic Packaging Holding Company 0.01 131.90 0.23 108.93 0.4293 0.0643
FCFS / FirstCash Holdings, Inc. 0.00 -6.49 0.23 14.78 0.4286 -0.2470
NXST / Nexstar Media Group, Inc. 0.00 141.21 0.23 136.73 0.4258 0.0988
AER / AerCap Holdings N.V. 0.00 100.27 0.23 122.12 0.4252 0.0788
PAG / Penske Automotive Group, Inc. 0.00 85.75 0.23 75.00 0.4243 -0.0154
EIX / Edison International 0.00 23.36 0.23 22.46 0.4215 -0.2023
IFSPF / Interfor Corporation 0.02 129.13 0.23 89.17 0.4170 0.0172
IRM / Iron Mountain Incorporated 0.00 258.57 0.23 161.63 0.4129 0.1323
MEOH / Methanex Corporation 0.01 149.79 0.22 50.34 0.4115 -0.0857
CEG / Constellation Energy Corporation 0.00 98.78 0.22 48.30 0.4009 -0.0889
COMP / Compass, Inc. 0.03 86.38 0.22 98.18 0.4006 0.0354
ACI / Albertsons Companies, Inc. 0.01 76.75 0.21 94.50 0.3902 0.0259
PRGS / Progress Software Corporation 0.00 81.35 0.21 90.00 0.3850 0.0178
EPAM / EPAM Systems, Inc. 0.00 110.27 0.21 30.00 0.3831 -0.1504
VOYA / Voya Financial, Inc. 0.00 154.23 0.21 112.24 0.3818 0.0560
COLD / Americold Realty Trust, Inc. 0.01 88.05 0.21 66.94 0.3803 -0.0330
OUT / OUTFRONT Media Inc. 0.01 70.14 0.20 40.00 0.3735 -0.1095
MLKN / MillerKnoll, Inc. 0.01 130.02 0.20 67.77 0.3735 -0.0285
CNM / Core & Main, Inc. 0.00 96.44 0.20 84.55 0.3730 0.0050
CIEN / Ciena Corporation 0.00 60.26 0.20 23.46 0.3686 -0.1713
PCAR / PACCAR Inc 0.00 13.64 0.20 -3.40 0.3667 -0.1175
FQVLF / First Quantum Minerals Ltd. 0.01 18.40 0.20 26.92 0.3645 -0.1547
RUSHA / Rush Enterprises, Inc. 0.00 111.86 0.20 77.27 0.3593 -0.0062
VST / Vistra Corp. 0.00 189.83 0.20 124.14 0.3591 0.0685
HRI / Herc Holdings Inc. 0.00 342.28 0.19 138.75 0.3507 0.0834
PRMB / Primo Brands Corporation 0.01 135.39 0.19 137.50 0.3491 0.0833
PM / Philip Morris International Inc. 0.00 40.00 0.18 85.71 0.3345 0.0061
CNXC / Concentrix Corporation 0.00 59.61 0.18 56.52 0.3313 -0.0532
GMS / GMS Inc. 0.00 15.88 0.18 0.57 0.3236 -0.2580
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 170.29 0.18 128.57 0.3233 0.0661
NATL / NCR Atleos Corporation 0.01 100.79 0.17 76.29 0.3140 -0.0088
TEX / Terex Corporation 0.00 31.26 0.16 -3.64 0.2920 -0.2578
XYZ / Block, Inc. 0.00 59.86 0.16 2.61 0.2896 -0.2195
US31635A1051 / Fidelity Cash Central Fund 0.16 -55.76 0.16 -55.97 0.2861 -0.8837
LAMR / Lamar Advertising Company 0.00 17.99 0.14 63.86 0.2505 -0.0108
MEGEF / MEG Energy Corp. 0.01 -1.15 0.12 -15.49 0.2213 -0.2521
ASO / Academy Sports and Outdoors, Inc. 0.00 64.05 0.11 18.28 0.2025 -0.1075
CNR / Core Natural Resources, Inc. 0.00 -25.22 0.11 -40.33 0.1987 -0.4027
PACS / PACS Group, Inc. 0.01 123.37 0.10 47.76 0.1829 -0.0406
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.10 -21.60 0.1802 -0.2352
CPRI / Capri Holdings Limited 0.01 90.82 0.09 45.16 0.1663 -0.0357
SNDK.V / Sandisk Corporation 0.00 0.06 0.1178 0.1178
ASGN / ASGN Incorporated 0.00 -68.77 0.02 -82.46 0.0375 -0.3430
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 -0.3294
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.2224
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.5563
RKT / Rocket Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0878
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.4714
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0417