Fidelity Mid Cap Value Fund ( FSMVX) - Price History
Monthly price history for FSMVX (Fidelity Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $37.99 | $37.99 |
| May 2026 | $36 | $36 |
| April 2026 | $35.18 | $35.18 |
| March 2026 | $31.50 | $31.50 |
| February 2026 | $33.76 | $34.72 |
| January 2026 | $32.18 | $33.10 |
| December 2025 | $30.43 | $31.30 |
| November 2025 | $30.01 | $32.34 |
| October 2025 | $28.76 | $30.99 |
| September 2025 | $28.95 | $31.20 |
| August 2025 | $28.84 | $31.08 |
| July 2025 | $27.58 | $29.72 |
| June 2025 | $27.35 | $29.47 |
| May 2025 | $26.15 | $28.18 |
| April 2025 | $24.79 | $26.72 |
| March 2025 | $25.66 | $27.65 |
| February 2025 | $26.91 | $30.14 |
| January 2025 | $27.86 | $31.21 |
| December 2024 | $26.92 | $30.15 |
| November 2024 | $29.13 | $35.88 |
| October 2024 | $26.90 | $33.13 |
| September 2024 | $27.44 | $33.79 |
| August 2024 | $26.83 | $33.05 |
| July 2024 | $26.54 | $32.69 |
| June 2024 | $24.71 | $30.43 |
| May 2024 | $25.56 | $31.48 |
| April 2024 | $24.45 | $30.11 |
| March 2024 | $26.11 | $32.16 |
| February 2024 | $24.52 | $30.38 |
| January 2024 | $23.12 | $28.65 |
| December 2023 | $23.50 | $29.12 |
| November 2023 | $21.52 | $26.88 |
| October 2023 | $19.46 | $24.31 |
| September 2023 | $20.61 | $25.74 |
| August 2023 | $21.51 | $26.86 |
| July 2023 | $22.10 | $27.60 |
| June 2023 | $20.92 | $26.13 |
| May 2023 | $18.98 | $23.71 |
| April 2023 | $19.68 | $24.58 |
| March 2023 | $19.55 | $24.42 |
| February 2023 | $20.54 | $25.77 |
| January 2023 | $21.18 | $26.57 |
| December 2022 | $19.17 | $24.05 |
| November 2022 | $20.37 | $27.35 |
| October 2022 | $18.99 | $25.49 |
| September 2022 | $17.28 | $23.20 |
| August 2022 | $19.21 | $25.79 |
| July 2022 | $19.93 | $26.76 |
| June 2022 | $18.16 | $24.38 |
| May 2022 | $20.38 | $27.36 |
| April 2022 | $19.88 | $26.69 |
| March 2022 | $21.12 | $28.36 |
| February 2022 | $20.85 | $29.43 |
| January 2022 | $20.79 | $29.34 |
| December 2021 | $21.46 | $30.28 |
| November 2021 | $19.99 | $28.59 |
| October 2021 | $20.67 | $29.56 |
| September 2021 | $19.70 | $28.17 |
| August 2021 | $20.54 | $29.38 |
| July 2021 | $19.90 | $28.47 |
| June 2021 | $19.58 | $28 |
| May 2021 | $20.07 | $28.70 |
| April 2021 | $19.55 | $27.96 |
| March 2021 | $18.79 | $26.88 |
| February 2021 | $17.20 | $24.60 |
| January 2021 | $16.10 | $23.03 |
| December 2020 | $16.01 | $22.90 |
| November 2020 | $15.28 | $22.29 |
| October 2020 | $13.41 | $19.56 |
| September 2020 | $13.21 | $19.28 |
| August 2020 | $13.66 | $19.93 |
| July 2020 | $13.14 | $19.17 |
| June 2020 | $12.80 | $18.67 |
| May 2020 | $12.71 | $18.54 |
| April 2020 | $12.23 | $17.85 |
| March 2020 | $10.74 | $15.67 |
| February 2020 | $13.72 | $20.01 |
| January 2020 | $15.14 | $22.09 |
| December 2019 | $15.86 | $23.14 |
| November 2019 | $15.42 | $22.92 |
| October 2019 | $14.84 | $22.06 |
| September 2019 | $14.72 | $21.88 |
| August 2019 | $14 | $20.81 |
| July 2019 | $14.76 | $21.95 |
| June 2019 | $14.66 | $21.79 |
| May 2019 | $13.57 | $20.18 |
| April 2019 | $14.99 | $22.29 |
| March 2019 | $14.50 | $21.56 |
| February 2019 | $14.68 | $21.82 |
| January 2019 | $14.28 | $21.23 |
| December 2018 | $12.83 | $19.08 |
| November 2018 | $14.39 | $23.10 |
| October 2018 | $14.12 | $22.66 |
| September 2018 | $15.32 | $24.59 |
| August 2018 | $15.55 | $24.97 |
| July 2018 | $15.46 | $24.82 |
| June 2018 | $15.16 | $24.34 |
| May 2018 | $15.20 | $24.40 |
| April 2018 | $15.06 | $24.18 |
| March 2018 | $15.22 | $24.43 |
| February 2018 | $15.20 | $25.56 |
| January 2018 | $16.05 | $26.99 |
| December 2017 | $15.83 | $26.61 |
| November 2017 | $15.64 | $28.66 |
| October 2017 | $14.91 | $27.33 |
| September 2017 | $14.64 | $26.83 |
| August 2017 | $14.29 | $26.19 |
| July 2017 | $14.36 | $26.31 |
| June 2017 | $14.27 | $26.15 |
| May 2017 | $14.10 | $25.84 |
| April 2017 | $14.10 | $25.85 |
| March 2017 | $14.08 | $25.81 |
| February 2017 | $14.14 | $25.91 |
| January 2017 | $13.77 | $25.24 |
| December 2016 | $13.52 | $24.78 |
| November 2016 | $13.16 | $24.44 |
| October 2016 | $12.50 | $23.21 |
| September 2016 | $12.67 | $23.53 |
| August 2016 | $12.72 | $23.63 |
| July 2016 | $12.70 | $23.58 |
| June 2016 | $12.27 | $22.78 |
| May 2016 | $12.42 | $23.07 |
| April 2016 | $12.32 | $22.87 |
| March 2016 | $12.13 | $22.52 |
| February 2016 | $11.30 | $20.98 |
| January 2016 | $11.18 | $20.76 |
| December 2015 | $12.03 | $22.34 |
| November 2015 | $12.37 | $23.97 |
| October 2015 | $12.38 | $23.99 |
| September 2015 | $11.65 | $22.57 |
| August 2015 | $12.17 | $23.58 |
| July 2015 | $12.94 | $25.07 |
| June 2015 | $12.94 | $25.07 |
| May 2015 | $13.29 | $25.74 |
| April 2015 | $12.93 | $25.05 |
| March 2015 | $12.94 | $25.07 |
| February 2015 | $12.93 | $25.24 |
| January 2015 | $12.37 | $24.15 |
| December 2014 | $12.61 | $24.62 |
| November 2014 | $12.43 | $25.45 |
| October 2014 | $12.14 | $24.84 |
| September 2014 | $11.64 | $23.87 |
| August 2014 | $12.03 | $24.66 |
| July 2014 | $11.51 | $23.60 |
| June 2014 | $11.72 | $24.03 |
| May 2014 | $11.36 | $23.28 |
| April 2014 | $11.16 | $22.88 |
| March 2014 | $11.16 | $22.87 |
| February 2014 | $10.98 | $23.01 |
| January 2014 | $10.48 | $21.96 |
| December 2013 | $10.78 | $22.60 |
| November 2013 | $10.31 | $23.85 |
| October 2013 | $10.07 | $23.30 |
| September 2013 | $9.69 | $22.42 |
| August 2013 | $9.24 | $21.38 |
| July 2013 | $9.61 | $22.24 |
| June 2013 | $9.14 | $21.14 |
| May 2013 | $9.16 | $21.21 |
| April 2013 | $9.08 | $21 |
| March 2013 | $8.96 | $20.73 |
| February 2013 | $8.53 | $19.73 |
| January 2013 | $8.37 | $19.37 |
| December 2012 | $7.69 | $17.80 |
| November 2012 | $7.52 | $17.65 |
| October 2012 | $7.44 | $17.48 |
| September 2012 | $7.46 | $17.52 |
| August 2012 | $7.30 | $17.15 |
| July 2012 | $7.05 | $16.55 |
| June 2012 | $7.04 | $16.53 |
| May 2012 | $6.77 | $15.90 |
| April 2012 | $7.24 | $17.01 |
| March 2012 | $7.28 | $17.11 |
| February 2012 | $7.13 | $16.74 |
| January 2012 | $6.80 | $15.97 |
| December 2011 | $6.46 | $15.16 |
| November 2011 | $6.40 | $15.15 |
| October 2011 | $6.42 | $15.20 |
| September 2011 | $5.71 | $13.51 |
| August 2011 | $6.28 | $14.86 |
| July 2011 | $6.84 | $16.19 |
| June 2011 | $7.14 | $16.89 |
| May 2011 | $7.38 | $17.46 |
| April 2011 | $7.42 | $17.57 |
| March 2011 | $7.26 | $17.18 |
| February 2011 | $7.12 | $16.84 |
| January 2011 | $6.87 | $16.26 |
| December 2010 | $6.74 | $15.95 |
| November 2010 | $6.30 | $14.97 |
| October 2010 | $6.19 | $14.70 |
| September 2010 | $5.98 | $14.21 |
| August 2010 | $5.43 | $12.90 |
| July 2010 | $5.75 | $13.65 |
| June 2010 | $5.34 | $12.69 |
| May 2010 | $5.71 | $13.57 |
| April 2010 | $6.12 | $14.54 |
| March 2010 | $5.91 | $14.03 |
| February 2010 | $5.50 | $13.06 |
| January 2010 | $5.22 | $12.41 |
| December 2009 | $5.38 | $12.77 |
| November 2009 | $5.10 | $12.21 |
| October 2009 | $4.87 | $11.66 |
| September 2009 | $5.11 | $12.24 |
| August 2009 | $4.82 | $11.54 |
| July 2009 | $4.45 | $10.66 |
| June 2009 | $4.07 | $9.75 |
| May 2009 | $4.10 | $9.83 |
| April 2009 | $3.96 | $9.48 |
| March 2009 | $3.38 | $8.10 |
| February 2009 | $3.13 | $7.51 |
| January 2009 | $3.58 | $8.57 |
| December 2008 | $3.97 | $9.51 |
| November 2008 | $3.66 | $8.94 |
| October 2008 | $4.18 | $10.20 |
| September 2008 | $5.28 | $12.87 |
| August 2008 | $5.97 | $14.57 |
| July 2008 | $5.90 | $14.40 |
| June 2008 | $6.01 | $14.67 |
| May 2008 | $6.44 | $15.70 |
| April 2008 | $6.20 | $15.12 |
| March 2008 | $5.91 | $14.42 |
| February 2008 | $6.10 | $14.89 |
| January 2008 | $6.18 | $15.09 |
| December 2007 | $6.67 | $16.28 |
| November 2007 | $6.67 | $16.80 |
| October 2007 | $7.05 | $17.74 |
| September 2007 | $6.96 | $17.52 |
| August 2007 | $6.74 | $16.98 |
| July 2007 | $6.76 | $17.02 |
| June 2007 | $7.22 | $18.18 |
| May 2007 | $7.42 | $18.67 |
| April 2007 | $7.19 | $18.11 |
| March 2007 | $6.93 | $17.45 |
| February 2007 | $6.76 | $17.37 |
| January 2007 | $6.69 | $17.18 |
| December 2006 | $6.49 | $16.67 |
| November 2006 | $6.42 | $16.79 |
| October 2006 | $6.32 | $16.53 |
| September 2006 | $6.08 | $15.90 |
| August 2006 | $6.01 | $15.72 |
| July 2006 | $5.95 | $15.57 |
| June 2006 | $6.02 | $15.75 |
| May 2006 | $5.91 | $15.45 |
| April 2006 | $6.07 | $15.87 |
| March 2006 | $5.98 | $15.63 |
| February 2006 | $5.88 | $15.62 |
| January 2006 | $5.89 | $15.65 |
| December 2005 | $5.67 | $15.05 |
| November 2005 | $5.58 | $15.85 |
| October 2005 | $5.38 | $15.26 |
| September 2005 | $5.55 | $15.76 |
| August 2005 | $5.40 | $15.34 |
| July 2005 | $5.47 | $15.52 |
| June 2005 | $5.19 | $14.74 |
| May 2005 | $4.98 | $14.14 |
| April 2005 | $4.76 | $13.51 |
| March 2005 | $4.94 | $14.04 |
| February 2005 | $5.06 | $14.64 |
| January 2005 | $4.89 | $14.14 |
| December 2004 | $4.96 | $14.35 |
| November 2004 | $4.77 | $14.15 |
| October 2004 | $4.48 | $13.30 |
| September 2004 | $4.40 | $13.06 |
| August 2004 | $4.26 | $12.66 |
| July 2004 | $4.21 | $12.49 |
| June 2004 | $4.31 | $12.81 |
| May 2004 | $4.20 | $12.48 |
| April 2004 | $4.12 | $12.22 |
| March 2004 | $4.29 | $12.73 |
| February 2004 | $4.27 | $12.68 |
| January 2004 | $4.15 | $12.32 |
| December 2003 | $4.07 | $12.08 |
| November 2003 | $3.93 | $11.72 |
| October 2003 | $3.83 | $11.41 |
| September 2003 | $3.57 | $10.63 |
| August 2003 | $3.61 | $10.76 |
| July 2003 | $3.48 | $10.37 |
| June 2003 | $3.41 | $10.15 |
| May 2003 | $3.40 | $10.12 |
| April 2003 | $3.14 | $9.34 |
| March 2003 | $2.94 | $8.77 |
| February 2003 | $2.93 | $8.73 |
| January 2003 | $2.97 | $8.85 |
| December 2002 | $3.05 | $9.08 |
| November 2002 | $3.14 | $9.44 |
| October 2002 | $2.99 | $8.99 |
| September 2002 | $2.92 | $8.77 |
| August 2002 | $3.26 | $9.80 |
| July 2002 | $3.23 | $9.69 |
| June 2002 | $3.59 | $10.79 |
| May 2002 | $3.74 | $11.24 |
| April 2002 | $3.74 | $11.24 |
| March 2002 | $3.72 | $11.17 |
| February 2002 | $3.57 | $10.72 |
| January 2002 | $3.52 | $10.59 |
| December 2001 | $3.52 | $10.59 |
| November 2001 | $3.38 | $10.18 |
FSMVX
Price: $37.99
52 week price:
Dividend Yield: 6.69%
5-year range yield:
Forward Dividend Yield: 4.72%
Dividend Per Share: 0.90 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%