Fidelity Advisor Stock Selector Mid Cap Fund - Class C (FMCEX)
Fund Assets | 2.15B |
Expense Ratio | 1.68% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.10 |
Dividend Yield | 3.04% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 35.93 |
YTD Return | 0.45% |
1-Year Return | 2.36% |
5-Year Return | 100.51% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 204 |
Inception Date | Nov 3, 1997 |
About FMCEX
FMCEX was founded on 1997-11-03. The Fund's investment strategy focuses on Mid-Cap with 1.93% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Stock Selector Mid Cap Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Stock Selector Mid Cap Fund; Class C Shares seeks long-term growth of capital. FMCEX 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
FMCEX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top 10 Holdings
13.49% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Cash Central Fund | n/a | 2.01% |
The Bancorp, Inc. | TBBK | 1.76% |
HEICO Corporation | HEI.A | 1.31% |
XPO, Inc. | XPO | 1.26% |
American Financial Group, Inc. | AFG | 1.23% |
Howmet Aerospace Inc. | HWM | 1.23% |
Carlisle Companies Incorporated | CSL | 1.22% |
Masimo Corporation | MASI | 1.19% |
ESAB Corporation | ESAB | 1.17% |
The Baldwin Insurance Group, Inc. | BWIN | 1.12% |
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 |