Fidelity Advisor Stock Selec Mid Cp I (FMCCX)
| Fund Assets | 2.19B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.84% |
| Dividend Growth | 335.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 48.98 |
| YTD Return | 7.08% |
| 1-Year Return | 7.36% |
| 5-Year Return | 76.63% |
| 52-Week Low | 37.90 |
| 52-Week High | 50.60 |
| Beta (5Y) | n/a |
| Holdings | 207 |
| Inception Date | Feb 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.
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%.
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 | $1.377 | 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 |