Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.04
+0.42 (0.99%)
Oct 28, 2024, 4:00 PM EDT
33.29% (1Y)
| Fund Assets | 2.62B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.52% |
| Dividend Growth | -92.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2023 |
| Previous Close | 42.62 |
| YTD Return | 10.76% |
| 1-Year Return | 32.79% |
| 5-Year Return | 63.55% |
| 52-Week Low | 32.29 |
| 52-Week High | 44.14 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| Inception Date | Sep 3, 1996 |
About FMCDX
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 FMCDX
Index S&P Mid Cap 400 TR
Performance
FMCDX had a total return of 32.79% in the past year. Since the fund's inception, the average annual return has been 10.17%, including dividends.
Top 10 Holdings
16.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.47% |
| The Bancorp, Inc. | TBBK | 2.04% |
| E-mini S&P MidCap 400 Future Sept 24 | n/a | 1.97% |
| Carlisle Companies Incorporated | CSL | 1.41% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.39% |
| CACI International Inc | CACI | 1.34% |
| XPO, Inc. | XPO | 1.25% |
| HEICO Corporation | HEI.A | 1.16% |
| KBR, Inc. | KBR | 1.06% |
| ITT Inc. | ITT | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.236 | Dec 27, 2023 |
| Dec 27, 2022 | $3.358 | Dec 28, 2022 |
| Dec 28, 2021 | $5.708 | Dec 29, 2021 |
| Dec 29, 2020 | $0.883 | Dec 30, 2020 |
| Dec 27, 2019 | $1.480 | Dec 30, 2019 |
| Dec 26, 2018 | $6.262 | Dec 27, 2018 |