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Fidelity Mid Cap Value K6 Fund FCMVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FCMVX | Replication |
|---|---|---|
| Annualized growth | 12.6% | 8.0% |
| Annualized volatility | 18.6% | 17.8% |
| Sharpe ratio | 0.73 | 0.52 |
| Maximum drawdown | 20.9% | 21.7% |
| Replication fit (R²) | 0.97 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model FCMVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 53.7% |
| IJH | US Mid Cap | 29.3% |
| XLB | Sector · Materials | 7.2% |
| VOE | Mid-Cap · Value | 5.9% |
| VEA | Intl · Developed | 3.9% |