Fidelity Advisor Stock Selec Mid Cp C (FMCEX)
| Fund Assets | 2.19B |
| Expense Ratio | 1.68% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 2.87% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 38.61 |
| YTD Return | 6.33% |
| 1-Year Return | 6.30% |
| 5-Year Return | 67.83% |
| 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 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
13.95% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bancorp, Inc. | TBBK | 1.68% |
| Howmet Aerospace Inc. | HWM | 1.58% |
| HEICO Corporation | HEI.A | 1.49% |
| Fidelity Cash Central Fund | n/a | 1.46% |
| Popular, Inc. | BPOP | 1.44% |
| XPO, Inc. | XPO | 1.31% |
| American Financial Group, Inc. | AFG | 1.30% |
| ESAB Corporation | ESAB | 1.25% |
| ITT Inc. | ITT | 1.23% |
| Comerica Incorporated | CMA | 1.21% |
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 |