Fidelity Advisor Mid Cap Value Fund - Class C (FMPEX)
| Fund Assets | 1.80B |
| 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 | Mar 7, 2025 |
| Previous Close | 27.49 |
| YTD Return | 0.21% |
| 1-Year Return | 13.49% |
| 5-Year Return | 109.41% |
| 52-Week Low | 22.33 |
| 52-Week High | 33.50 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| 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.
Performance
FMPEX had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
10.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Sempra | SRE | 1.23% |
| The Hartford Insurance Group, Inc. | HIG | 1.18% |
| Smurfit Westrock Plc | SW | 1.12% |
| Western Digital Corporation | WDC | 1.07% |
| Reliance, Inc. | RS | 1.05% |
| Welltower Inc. | WELL | 1.04% |
| PG&E Corporation | PCG | 1.01% |
| SLM Corporation | SLM | 0.99% |
| Cheniere Energy, Inc. | LNG | 0.98% |
| UGI Corporation | UGI | 0.97% |
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 |