Fidelity Advisor Stock Selec Mid Cp M (FMCAX)
| Fund Assets | 2.19B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 2.87% |
| Dividend Growth | 724.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 45.80 |
| YTD Return | 6.72% |
| 1-Year Return | 7.12% |
| 5-Year Return | 72.79% |
| 52-Week Low | 35.51 |
| 52-Week High | 47.37 |
| Beta (5Y) | 1.09 |
| Holdings | 207 |
| Inception Date | Feb 20, 1996 |
About FMCAX
Fidelity Advisor Stock Selector Mid Cap Fund - Class M is an actively managed mutual fund focusing on U.S. mid-cap equities. The fund aims to achieve long-term capital growth by investing primarily—at least 80% of assets—in stocks of companies with medium market capitalizations, typically within the same range as the Russell Midcap Index or S&P MidCap 400 Index. Its investment approach blends growth and value strategies, seeking opportunities in both outperforming and undervalued companies from diverse sectors such as financial services, industrials, healthcare, and basic materials. With a portfolio that generally holds over 200 stocks, the fund offers broad diversification within the mid-cap space. This structure helps mitigate risk while allowing participation in the potential upside of mid-sized companies, which often exhibit a balance of growth potential and stability. Fidelity Advisor Stock Selector Mid Cap Fund - Class M serves investors looking to complement their overall asset allocation with targeted exposure to the U.S. mid-cap segment, making it a significant player in the equity mutual fund market and a useful tool for portfolio diversification.
Performance
FMCAX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Top 10 Holdings
13.95% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bancorp, Inc. | TBBK | 1.68% |
| Howmet Aerospace Inc. | HWM | 1.58% |
| HEICO Corporation | HEI.A | 1.49% |
| Fidelity Cash Central Fund | n/a | 1.46% |
| Popular, Inc. | BPOP | 1.44% |
| XPO, Inc. | XPO | 1.31% |
| American Financial Group, Inc. | AFG | 1.30% |
| ESAB Corporation | ESAB | 1.25% |
| ITT Inc. | ITT | 1.23% |
| Comerica Incorporated | CMA | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.171 | Dec 27, 2024 |
| Dec 26, 2023 | $0.142 | Dec 27, 2023 |
| Dec 27, 2022 | $3.258 | Dec 28, 2022 |
| Dec 28, 2021 | $5.581 | Dec 29, 2021 |
| Dec 29, 2020 | $0.790 | Dec 30, 2020 |
| Dec 27, 2019 | $1.388 | Dec 30, 2019 |