Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX)
| Fund Assets | 1.75B |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 3.97 |
| Dividend Yield | 12.65% |
| Dividend Growth | 1,036.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 29.43 |
| YTD Return | 4.28% |
| 1-Year Return | 13.12% |
| 5-Year Return | 116.34% |
| 52-Week Low | 23.49 |
| 52-Week High | 35.24 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | Feb 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.
Performance
FMPAX had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.65% of assets| Name | Symbol | Weight |
|---|---|---|
| The Hartford Insurance Group, Inc. | HIG | 1.45% |
| PG&E Corporation | PCG | 1.27% |
| Sempra | SRE | 1.25% |
| Welltower Inc. | WELL | 1.16% |
| SLM Corporation | SLM | 1.13% |
| UGI Corporation | UGI | 1.11% |
| Tenet Healthcare Corporation | THC | 1.09% |
| Smurfit Westrock Plc | SW | 1.08% |
| M&T Bank Corporation | MTB | 1.07% |
| State Street Corporation | STT | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $1.092 | Mar 10, 2025 |
| Dec 20, 2024 | $2.874 | Dec 23, 2024 |
| Mar 8, 2024 | $0.185 | Mar 11, 2024 |
| Dec 15, 2023 | $0.164 | Dec 18, 2023 |
| Mar 10, 2023 | $0.111 | Mar 13, 2023 |
| Dec 9, 2022 | $1.656 | Dec 12, 2022 |