BlackRock US Mid-Cap Value Fund Class A Distributing

Category US Mid-Cap Equity


star-filledstar-filledstar-filled
Last buy/sell price

1,965.919p/1,870.175p

arrow-down-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.

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

13.08
17.33

0.99

0.99
1.50

1.69

1.69
2.43

8.35

8.35
12.27

Growth rate

BlackRock US Mid-Cap Value Fund Class A Distributing
US Mid-Cap Equity

8.34%

8.34%
10.57%

2.50%

2.50%
1.14%

-1.37%

-1.37%
2.90%

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

3.73%
-

Con cyclical

10.26%
-

Financial svs

10.88%
-

Real estate

6.37%
-

43.42%

Comm services

2.46%
-

Energy

6.13%
-

Industrials

14.33%
-

Technology

20.50%
-

25.34%

Con defensive

5.47%
-

Healthcare

12.29%
-

Utilities

7.58%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.