Fidelity Advisor Mid Cap Value Fund - Class C (FMPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.20
+0.07 (0.26%)
Jun 27, 2025, 4:00 PM EDT
-3.78%
Fund Assets 1.75B
Expense Ratio 1.87%
Min. Investment $0.00
Turnover 96.00%
Dividend (ttm) 2.60
Dividend Yield 10.26%
Dividend Growth 1,895.68%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 27.13
YTD Return 0.73%
1-Year Return 17.63%
5-Year Return 125.09%
52-Week Low 22.33
52-Week High 33.50
Beta (5Y) n/a
Holdings 167
Inception Date Feb 13, 2007

About FMPEX

Fidelity Advisor Mid Cap Value Fund - Class C is a mutual fund that seeks to provide investors with exposure to mid-sized U.S. companies whose stocks are considered undervalued relative to their intrinsic worth. Operating within the mid-cap value category, this fund is actively managed and aims to identify companies demonstrating strong fundamentals but trading at attractive valuations. The portfolio is diversified across multiple sectors, with top holdings in industries such as real estate, utilities, industrials, financial services, and consumer defensive sectors. With total assets of approximately $1.8 billion, the fund typically emphasizes bottom-up stock selection and a disciplined investment process. Its approach is designed to offer investors potential long-term capital appreciation through a concentrated focus on value opportunities within the mid-cap segment of the market. The fund charges a level load expense structure and maintains an average distribution fee level, which is notable when comparing to peers in the same category.

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

Performance

FMPEX had a total return of 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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 0.75%
FMPOX Fidelity Advisor Mid Cap Value Fund: Class I 0.87%
FMPAX Fidelity Advisor Mid Cap Value Fund: Class A 1.12%
FMPTX Fidelity Advisor Mid Cap Value Fund: Class M 1.37%

Top 10 Holdings

14.93% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 4.01%
The Hartford Insurance Group, Inc. HIG 1.43%
PG&E Corporation PCG 1.30%
Sempra SRE 1.23%
Welltower Inc. WELL 1.21%
Sun Communities, Inc. SUI 1.18%
Bunge Global SA BG 1.17%
US Foods Holding Corp. USFD 1.17%
SLM Corporation SLM 1.11%
State Street Corporation STT 1.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 7, 2025 $1.092 Mar 10, 2025
Dec 20, 2024 $2.600 Dec 23, 2024
Mar 8, 2024 $0.185 Mar 11, 2024
Mar 10, 2023 $0.111 Mar 13, 2023
Dec 9, 2022 $1.456 Dec 12, 2022
Mar 4, 2022 $1.434 Mar 7, 2022
Full Dividend History