BlackRock US Mid-Cap Value Fund Class A Accumulating

Category US Mid-Cap Equity
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Last buy/sell price

2,033.241p/1,934.186p

arrow-up5.028p (+0.26%)

Fund Code

0581185

GB0005811855

Prices updated as at 18 Dec 2025
|
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

33.10%

% Weight
Value
Core
Growth
Large

8

0

2

Medium

33

18

4

Small

18

16

1

Valuation

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

13.01

13.01
17.80

1.00

1.00
1.65

1.68

1.68
2.50

8.66

8.66
12.63

Growth rate

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

8.83%

8.83%
10.86%

2.48%

2.48%
1.10%

-5.89%

-5.89%
6.46%

Top 10 holdings

1
First Citizens BancShares Inc Class A
Sector
-
Country
United States
% of assets
2.85128
2
SS&C Technologies Holdings Inc
Sector
-
Country
United States
% of assets
2.63283
3
Cardinal Health Inc
Sector
-
Country
United States
% of assets
2.48303
4
WESCO International Inc
Sector
-
Country
United States
% of assets
2.30477
5
Western Digital Corp
Sector
-
Country
United States
% of assets
2.09968
6
CVS Health Corp
Sector
-
Country
United States
% of assets
2.08076
7
Becton Dickinson & Co
Sector
-
Country
United States
% of assets
2.06769
8
Fidelity National Information Services Inc
Sector
-
Country
United States
% of assets
1.97015
9
Maximus Inc
Sector
-
Country
United States
% of assets
1.86887
10
Sealed Air Corp
Sector
-
Country
United States
% of assets
1.84796
Assets in top 10 holdings %

22.21%

Total no. of equity holdings

104.00

Total no. of bond holdings

-

Stock sectors

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

33.59%

Basic materials

5.25%
-

Con cyclical

10.70%
-

Financial svs

11.70%
-

Real estate

5.93%
-

39.06%

Comm services

2.54%
-

Energy

5.09%
-

Industrials

14.52%
-

Technology

16.91%
-

27.35%

Con defensive

7.40%
-

Healthcare

13.31%
-

Utilities

6.64%
-


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.


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