Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.37
-0.07 (-0.24%)
Jul 14, 2025, 4:00 PM EDT
-7.38%
Fund Assets1.75B
Expense Ratio1.12%
Min. Investment$0.00
Turnover96.00%
Dividend (ttm)3.97
Dividend Yield12.81%
Dividend Growth1,036.39%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 7, 2025
Previous Close29.44
YTD Return3.61%
1-Year Return5.09%
5-Year Return109.56%
52-Week Low23.49
52-Week High35.24
Beta (5Y)n/a
Holdings173
Inception DateFeb 13, 2007

About FMPAX

Fidelity Advisor Mid Cap Value Fund Class A is a mutual fund dedicated to seeking long-term capital appreciation by investing primarily in mid-sized U.S. companies deemed to offer attractive value characteristics. Its core strategy focuses on allocating at least 80% of assets to stocks with market capitalizations similar to those in established mid-cap benchmarks, such as the Russell Midcap Index or S&P MidCap 400. The fund’s portfolio spans multiple sectors, including real estate, industrials, basic materials, utilities, and financial services, with a diversified holdings count that can include domestic as well as select foreign issuers. Managed with a value-oriented investment approach, the fund targets businesses trading below intrinsic worth or with potential for above-average growth. Fidelity Advisor Mid Cap Value Fund Class A plays a notable role in providing investors exposure to the mid-cap value segment—a market segment often sought for its blend of growth prospects and defensiveness, bridging the gap between large established firms and smaller growth-oriented companies. With a semi-annual dividend payout and an established management tenure, the fund serves as a core holding for diversified equity portfolios seeking mid-cap value exposure.

Fund Family Fidelity
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FMPAX
Share Class Class A
Index Russell MidCap Value TR

Performance

FMPAX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIDFXFidelity Advisor Mid Cap Value Fund: Class Z0.75%
FMPOXFidelity Advisor Mid Cap Value Fund: Class I0.87%
FMPTXFidelity Advisor Mid Cap Value Fund: Class M1.37%
FMPEXFidelity Advisor Mid Cap Value Fund: Class C1.87%

Top 10 Holdings

11.65% of assets
NameSymbolWeight
The Hartford Insurance Group, Inc.HIG1.45%
PG&E CorporationPCG1.27%
SempraSRE1.25%
Welltower Inc.WELL1.16%
SLM CorporationSLM1.13%
UGI CorporationUGI1.11%
Tenet Healthcare CorporationTHC1.09%
Smurfit Westrock PlcSW1.08%
M&T Bank CorporationMTB1.07%
State Street CorporationSTT1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 7, 2025$1.092Mar 10, 2025
Dec 20, 2024$2.874Dec 23, 2024
Mar 8, 2024$0.185Mar 11, 2024
Dec 15, 2023$0.164Dec 18, 2023
Mar 10, 2023$0.111Mar 13, 2023
Dec 9, 2022$1.656Dec 12, 2022
Full Dividend History