Fidelity Advisor Stock Selector Mid Cap Fund - Class C (FMCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.58
-0.06 (-0.17%)
Jun 5, 2025, 4:00 PM EDT
1.98%
Fund Assets 2.15B
Expense Ratio 1.68%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.10
Dividend Yield 3.08%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 26, 2024
Previous Close 35.64
YTD Return -0.86%
1-Year Return 1.98%
5-Year Return 57.88%
52-Week Low 30.00
52-Week High 40.21
Beta (5Y) n/a
Holdings 207
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).

Fund Family Fidelity
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FMCEX
Share Class Class C
Index S&P Mid Cap 400 TR

Performance

FMCEX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FSLZX Class Z 0.55%
FSSMX Fidelity Stock Selector Mid Cap Fund 0.63%
FMCCX Class I 0.68%
FMCDX Class A 0.93%

Top 10 Holdings

13.20% of assets
Name 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%
View More Holdings

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
Full Dividend History