Fidelity Advisor Mid Cap Value Fund - Class C (FMPEX)
| Fund Assets | 2.48B |
| Expense Ratio | 1.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 9.35% |
| Dividend Growth | 1,305.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.81 |
| YTD Return | -0.53% |
| 1-Year Return | 5.07% |
| 5-Year Return | 48.21% |
| 52-Week Low | 26.32 |
| 52-Week High | 33.50 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Feb 13, 2007 |
About FMPEX
FMPEX was founded on 2007-02-13. The Fund's investment strategy focuses on Mid-Cap with 1.49% total expense ratio. The minimum amount to invest in Fidelity Devonshire Trust: Fidelity Advisor Mid Cap Value Fund; Class C Shares is $0 on a standard taxable account. Fidelity Devonshire Trust: Fidelity Advisor Mid Cap Value Fund; Class C Shares seeks long-term growth of capital by investing 80% of assets in securities of companies with medium market capitalizations (those with market capitalizations similar to companies in the Russell Midcap Index or the S&P MidCap 400). FMPEX invests in companies that it have above-average growth potential.
Performance
FMPEX had a total return of 5.07% in the past year. Since the fund's inception, the average annual return has been 6.75%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Sun Communities, Inc. | SUI | 1.51% |
| Welltower Inc. | WELL | 1.38% |
| PG&E Corporation | PCG | 1.32% |
| Prologis, Inc. | PLD | 1.10% |
| The Hartford Financial Services Group, Inc. | HIG | 1.06% |
| Edison International | EIX | 1.02% |
| Camden Property Trust | CPT | 1.02% |
| UGI Corporation | UGI | 1.00% |
| Weatherford International plc | WFRD | 0.98% |
| US Foods Holding Corp. | USFD | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2021 | $0.114 | Dec 13, 2021 |