BlackRock US Mid-Cap Value Fund

Select share classes

BlackRock US Mid-Cap Value Fund Class D Distributing

Category US Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,964.665p/1,962.384p

arrow-up18.228p (+0.94%)

Fund Code

MCUOI

B80S7M0

GB00B80S7M00

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

3

0

Medium

34

18

4

Small

15

17

1

Valuation

BlackRock US Mid-Cap Value Fund Class D Distributing

US Mid-Cap Equity

12.52

17.12

0.98

1.57

1.65

2.44

8.79

12.37

Growth rate

BlackRock US Mid-Cap Value Fund Class D Distributing

US Mid-Cap Equity

8.54%

10.14%

2.60%

1.16%

-6.01%

7.39%

Top 10 holdings

Sector

-

Country

United States

% of assets

2.81179

Sector

-

Country

United States

% of assets

2.64848

Sector

-

Country

United States

% of assets

2.50942

Sector

-

Country

United States

% of assets

2.38957

Sector

-

Country

United States

% of assets

2.27002

Sector

-

Country

United States

% of assets

2.05354

Sector

-

Country

United States

% of assets

1.93277

Sector

-

Country

United States

% of assets

1.90057

Sector

-

Country

United States

% of assets

1.83115

Sector

-

Country

United States

% of assets

1.62798

Assets in top 10 holdings %

21.98%

Total no. of equity holdings

108.00

Total no. of bond holdings

-

Stock sectors

BlackRock US Mid-Cap Value Fund Class D Distributing

US Mid-Cap Equity

34.19%

Basic materials

4.87%

-

Con cyclical

11.69%

-

Financial svs

11.75%

-

Real estate

5.88%

-

38.80%

Comm services

2.83%

-

Energy

5.20%

-

Industrials

13.62%

-

Technology

17.15%

-

27.02%

Con defensive

7.20%

-

Healthcare

12.75%

-

Utilities

7.07%

-

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.