Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.23
+0.30 (0.67%)
Jan 13, 2025, 4:00 PM EST
11.68%
Fund Assets 2.15B
Expense Ratio 0.72%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.38
Dividend Yield 3.06%
Dividend Growth 335.76%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 44.93
YTD Return 0.04%
1-Year Return 11.68%
5-Year Return 53.45%
52-Week Low 39.91
52-Week High 50.60
Beta (5Y) n/a
Holdings 210
Inception Date Feb 20, 1996

About FMCCX

FMCCX was founded on 1996-02-20. The Fund's investment strategy focuses on Mid-Cap with 0.9% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Stock Selector Mid Cap Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Stock Selector Mid Cap Fund; Class I Shares seeks long-term growth of capital. FMCCX normally invests at least 80% of assets in securities of companies with medium market capitalizations (those with market capitalizations similar to companies in the Russell Midcap Index or the Standard & Poor's MidCap 400 Index).

Fund Family Fidelity
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FMCCX
Index S&P Mid Cap 400 TR

Performance

FMCCX had a total return of 11.68% in the past year. Since the fund's inception, the average annual return has been 10.14%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FSLZX Class Z 0.58%
FSSMX Fidelity Stock Selector Mid Cap Fund 0.70%
FMCDX Class A 0.96%
FMCAX Class M 1.20%

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%
View More Holdings

Dividend History

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