Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX)
Fund Assets | 2.15B |
Expense Ratio | 0.68% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.38 |
Dividend Yield | 3.03% |
Dividend Growth | 335.76% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 45.16 |
YTD Return | -0.27% |
1-Year Return | 3.20% |
5-Year Return | 66.42% |
52-Week Low | 37.90 |
52-Week High | 50.60 |
Beta (5Y) | n/a |
Holdings | 207 |
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).
Performance
FMCCX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
Top 10 Holdings
13.20% of assetsName | Symbol | Weight |
---|---|---|
The Bancorp, Inc. | TBBK | 1.51% |
Fidelity Cash Central Fund | n/a | 1.41% |
Popular, Inc. | BPOP | 1.41% |
Carlisle Companies Incorporated | CSL | 1.39% |
Howmet Aerospace Inc. | HWM | 1.35% |
HEICO Corporation | HEI.A | 1.28% |
XPO, Inc. | XPO | 1.28% |
ESAB Corporation | ESAB | 1.24% |
Masimo Corporation | MASI | 1.19% |
Reliance, Inc. | RS | 1.15% |
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 |