BlackRock US Mid-Cap Value Fund Class A Distributing
Category US Mid-Cap Equity
Last buy/sell price
1,965.919p/1,870.175p
-18.734p (-0.99%)
Fund Code
0581174
GB0005811749
Prices updated as at 27 Apr 2026
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of medium sized companies incorporated or listed in the United States. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of medium sized companies incorporated or listed in the United States.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
38.47%
% Weight
Value
Core
Growth
Large
10
4
4
Medium
38
14
3
Small
19
7
1
Valuation
BlackRock US Mid-Cap Value Fund Class A Distributing
US Mid-Cap Equity
13.08
0.99
1.69
8.35
Growth rate
BlackRock US Mid-Cap Value Fund Class A Distributing
US Mid-Cap Equity
8.34%
2.50%
-1.37%
Top 10 holdings
1
Western Digital Corp
Sector
-
Country
United States
% of assets
3.20244
2
BlackRock ICS USD Liquidity Agency Inc
Sector
-
Country
Ireland
% of assets
3.15775
3
First Citizens BancShares Inc Class A
Sector
-
Country
United States
% of assets
2.67636
4
Fidelity National Information Services Inc
Sector
-
Country
United States
% of assets
2.3187
5
Cardinal Health Inc
Sector
-
Country
United States
% of assets
2.22407
6
SS&C Technologies Holdings Inc
Sector
-
Country
United States
% of assets
2.20839
7
WESCO International Inc
Sector
-
Country
United States
% of assets
2.1766
8
CVS Health Corp
Sector
-
Country
United States
% of assets
2.09625
9
Tourmaline Oil Corp
Sector
-
Country
Canada
% of assets
2.05484
10
PPG Industries Inc
Sector
-
Country
United States
% of assets
2.02376
Assets in top 10 holdings %
24.14%
Total no. of equity holdings
94.00
Total no. of bond holdings
-
Stock sectors
BlackRock US Mid-Cap Value Fund Class A Distributing
US Mid-Cap Equity
31.24%
Basic materials
Con cyclical
Financial svs
Real estate
43.42%
Comm services
Energy
Industrials
Technology
25.34%
Con defensive
Healthcare
Utilities