Fidelity Advisor Mid Cap Value C (FMPEX)

Fund Assets	2.39B
Expense Ratio	1.89%
Min. Investment	$0.00
Turnover	84.00%
Dividend (ttm)	2.14
Dividend Yield	5.86%
Dividend Growth	-42.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 13, 2026

Previous Close	36.36
YTD Return	29.89%
1-Year Return	40.19%
5-Year Return	98.55%
52-Week Low	27.63
52-Week High	36.50
Beta (5Y)	1.26
Holdings	184
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
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMPEX
• Share Class: Class C
• Index: Russell MidCap Value TR

Performance

FMPEX had a total return of 40.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

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%
FMPAX	Fidelity Advisor Mid Cap Value Fund: Class A	1.13%
FMPTX	Fidelity Advisor Mid Cap Value Fund: Class M	1.38%

Top 10 Holdings

12.71% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	2.30%
PACS Group, Inc.	PACS	2.10%
Acadia Healthcare Company, Inc.	ACHC	1.14%
Xcel Energy Inc.	XEL	1.13%
Welltower Inc.	WELL	1.07%
Marathon Petroleum Corporation	MPC	1.02%
Carnival Corporation Ltd.	CCL	1.02%
Tenet Healthcare Corporation	THC	1.01%
Sanmina Corporation	SANM	0.98%
ICON Public Limited Company	ICLR	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.895	Mar 16, 2026
Dec 19, 2025	$1.245	Dec 22, 2025
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

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:

Aug 18, 2026

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