Fidelity Advisor Stock Selec Mid Cp I (FMCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.41
-0.57 (-1.16%)
Sep 12, 2025, 4:00 PM EDT
-1.16%
Fund Assets2.19B
Expense Ratio0.68%
Min. Investment$0.00
Turnover52.00%
Dividend (ttm)1.38
Dividend Yield2.84%
Dividend Growth335.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close48.98
YTD Return7.08%
1-Year Return7.36%
5-Year Return76.63%
52-Week Low37.90
52-Week High50.60
Beta (5Y)n/a
Holdings207
Inception DateFeb 20, 1996

About FMCCX

Fidelity Advisor Stock Selector Mid Cap Fund – Class I is a diversified mutual fund focused on U.S. mid-cap equities. The fund seeks long-term capital growth by investing primarily—at least 80% of assets—in medium-sized companies, generally those with market capitalizations similar to firms in the Russell Midcap Index or the S&P MidCap 400 Index. Its investment approach involves a team of portfolio managers, each specializing in major market sectors, fostering sector expertise and accountability. The fund employs a blend style, maintaining a balance between growth and value stocks in its portfolio, and keeps sector weightings close to its benchmark to minimize market timing risk and concentrate on active stock selection. With a gross expense ratio of approximately 0.68%, the fund offers exposure across various industries while aiming for consistent and attractive risk-adjusted returns over time. Since its inception in 1996, this fund has played a key role in providing investors with access to the potential growth and diversification benefits characteristic of the mid-cap segment of the U.S. equity market.

Fund Family Fidelity
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FMCCX
Share Class Class I
Index S&P Mid Cap 400 TR

Performance

FMCCX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FSLZXClass Z0.55%
FSSMXFidelity Stock Selector Mid Cap Fund0.63%
FMCDXClass A0.93%
FMCAXClass M1.17%

Top 10 Holdings

13.95% of assets
NameSymbolWeight
The Bancorp, Inc.TBBK1.68%
Howmet Aerospace Inc.HWM1.58%
HEICO CorporationHEI.A1.49%
Fidelity Cash Central Fundn/a1.46%
Popular, Inc.BPOP1.44%
XPO, Inc.XPO1.31%
American Financial Group, Inc.AFG1.30%
ESAB CorporationESAB1.25%
ITT Inc.ITT1.23%
Comerica IncorporatedCMA1.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$1.377Dec 27, 2024
Dec 26, 2023$0.316Dec 27, 2023
Dec 27, 2022$3.450Dec 28, 2022
Dec 28, 2021$5.817Dec 29, 2021
Dec 29, 2020$0.956Dec 30, 2020
Dec 27, 2019$1.559Dec 30, 2019
Full Dividend History