Fidelity Advisor Mid-Cap Stock Fund - Class I (FMCQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.80
-0.75 (-1.43%)
At close: Jul 7, 2026
Fund Assets9.40B
Expense Ratio0.69%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)2.84
Dividend Yield5.41%
Dividend Growth21.10%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 12, 2026
Previous Close52.55
YTD Return17.60%
1-Year Return25.66%
5-Year Returnn/a
52-Week Low42.85
52-Week High54.74
Beta (5Y)n/a
Holdings182
Inception Daten/a

About FMCQX

Fidelity Advisor Mid Cap Stock Fund - Class I is a diversified mutual fund that targets domestic equities within the mid-cap range, specifically focusing on companies with market capitalizations typically between $1 billion and $15 billion. The fund's investment strategy spans the growth-to-value spectrum, aiming to select stocks across various industries and sectors. Its approach relies on in-depth, bottom-up fundamental analysis to uncover businesses where potential earnings growth or turnaround opportunities differ from prevailing market expectations. The fund seeks to balance risk and return by investing in emerging growth companies, compounders demonstrating sustainable growth, and mean-reversion candidates poised for cyclical recovery. With a portfolio of around 180 holdings, the top ten positions make up approximately 13.5% of assets, contributing to broad diversification. Fidelity Advisor Mid Cap Stock Fund - Class I is designed for investors seeking exposure to the dynamic segment of mid-cap U.S. equities, which can offer a blend of growth potential and financial stability typically not found in small-cap stocks, while providing more upside participation than large-cap counterparts.

Fund Family Fidelity
Category Mid-Cap Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMCQX
Share Class Class I

Performance

FMCQX had a total return of 25.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FKMCXClass K0.55%
FMCWXFidelity Advisor Mid-cap Stock Fund: Class Z0.58%
FMCHXFidelity Advisor Mid-cap Stock Fund: Class A0.94%
FMCJXFidelity Advisor Mid-cap Stock Fund: Class M1.18%

Top 10 Holdings

16.40% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a3.19%
Flex Ltd.FLEX1.98%
SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PPn/a1.93%
TechnipFMC plcFTI1.44%
Imperial Oil LimitedIMO1.41%
Jones Lang LaSalle IncorporatedJLL1.36%
Wintrust Financial CorporationWTFC1.33%
FabrinetFN1.33%
Woodward, Inc.WWD1.23%
Twilio Inc.TWLO1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2026$2.588Jun 15, 2026
Dec 19, 2025$0.253Dec 22, 2025
Jun 13, 2025$0.687Jun 16, 2025
Dec 20, 2024$1.659Dec 23, 2024
Jun 14, 2024$2.243Jun 17, 2024
Dec 15, 2023$0.943Dec 18, 2023
Full Dividend History