Fidelity Advisor Mid Cap Value A (FMPAX)

Fund Assets	2.48B
Expense Ratio	1.158%
Min. Investment	$0.00
Turnover	84.00%
Dividend (ttm)	0.18
Dividend Yield	0.48%
Dividend Growth	-14.35%
Payout Frequency	n/a
Ex-Dividend Date	Mar 13, 2026

Previous Close	37.30
YTD Return	25.72%
1-Year Return	32.56%
5-Year Return	76.25%
52-Week Low	29.20
52-Week High	38.71
Beta (5Y)	1.26
Holdings	186
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.

• Fund Family: Fidelity
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FMPAX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

FMPAX had a total return of 32.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIDFX	Fidelity Advisor Mid Cap Value Fund: Class Z	0.76%
FMPOX	Fidelity Advisor Mid Cap Value Fund: Class I	0.89%
FMPTX	Fidelity Advisor Mid Cap Value Fund: Class M	1.38%
FMPEX	Fidelity Advisor Mid Cap Value Fund: Class C	1.89%

Top 10 Holdings

11.89% of assets

Name	Symbol	Weight
PACS Group, Inc.	PACS	1.90%
Western Digital Corporation	WDC	1.23%
Welltower Inc.	WELL	1.21%
Moderna, Inc.	MRNA	1.18%
Marathon Petroleum Corporation	MPC	1.15%
Tenet Healthcare Corporation	THC	1.10%
Baker Hughes Company	BKR	1.07%
TD SYNNEX Corporation	SNX	1.07%
Xcel Energy Inc.	XEL	1.01%
Jones Lang LaSalle Incorporated	JLL	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.895	Mar 16, 2026
Dec 19, 2025	$1.424	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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