Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.15
-0.59 (-1.38%)
Jan 10, 2025, 9:30 AM EST
10.86% (1Y)
| Fund Assets | 2.75B |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 2.78% |
| Dividend Growth | 724.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 42.74 |
| YTD Return | -0.64% |
| 1-Year Return | 10.86% |
| 5-Year Return | 48.94% |
| 52-Week Low | 37.53 |
| 52-Week High | 47.37 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| Inception Date | Feb 20, 1996 |
About FMCAX
The fund normally invests at least 80% of assets in stocks of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap ® Index or the S&P MidCap 400 ® Index). It potentially invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
Fund Family Fidelity
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FMCAX
Index S&P Mid Cap 400 TR
Performance
FMCAX had a total return of 10.86% in the past year. Since the fund's inception, the average annual return has been 9.62%, including dividends.
Top 10 Holdings
13.50% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bancorp, Inc. | TBBK | 1.91% |
| Fidelity Cash Central Fund | n/a | 1.60% |
| XPO, Inc. | XPO | 1.57% |
| Carlisle Companies Incorporated | CSL | 1.44% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.41% |
| HEICO Corporation | HEI.A | 1.15% |
| WESCO International, Inc. | WCC | 1.14% |
| ESAB Corporation | ESAB | 1.14% |
| Masimo Corporation | MASI | 1.07% |
| ITT Inc. | ITT | 1.07% |
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 |