Fidelity Advisor Stock Selector Mid Cap Fund - Class C (FMCEX)
Fund Assets | 2.20B |
Expense Ratio | 1.68% |
Min. Investment | $0.00 |
Turnover | 52.00% |
Dividend (ttm) | 1.10 |
Dividend Yield | 2.99% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 36.69 |
YTD Return | 2.76% |
1-Year Return | 7.33% |
5-Year Return | 82.48% |
52-Week Low | 30.00 |
52-Week High | 40.21 |
Beta (5Y) | n/a |
Holdings | 207 |
Inception Date | Nov 3, 1997 |
About FMCEX
Fidelity Advisor Stock Selector Mid Cap Fund Class C is an actively managed mutual fund designed to provide investors exposure to U.S. mid-capitalization companies. The fund’s primary objective is to achieve capital appreciation by investing in stocks that represent the middle 20% of the U.S. equity market by market capitalization. Its portfolio typically features a blend of growth and value stocks, following a diversified approach across sectors such as industrials, financial services, healthcare, and basic materials. Managed by a team with significant tenure at Fidelity, the fund utilizes a multi-manager structure, aiming to balance risk and return while capturing a broad opportunity set within the mid-cap segment. As part of the Morningstar Mid-Cap Blend category, the fund serves investors seeking to diversify their equity holdings beyond large-cap names, potentially benefiting from the dynamic growth profiles and innovation often found in mid-sized companies. With considerable assets under management, it plays a notable role in offering access to a segment of the market that can contribute to portfolio diversification and long-term capital growth potential for institutional and individual investors alike.
Performance
FMCEX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
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 | $1.096 | Dec 27, 2024 |
Dec 27, 2022 | $3.182 | Dec 28, 2022 |
Dec 28, 2021 | $5.355 | Dec 29, 2021 |
Dec 29, 2020 | $0.639 | Dec 30, 2020 |
Dec 27, 2019 | $1.114 | Dec 30, 2019 |
Dec 26, 2018 | $5.965 | Dec 27, 2018 |