Fidelity Advisor Mid Cap Value I (FMPOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.38
+0.04 (0.13%)
At close: Dec 26, 2025
4.50% (1Y)
| Fund Assets | 1.77B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 8.14% |
| Dividend Growth | -18.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 31.34 |
| YTD Return | 14.74% |
| 1-Year Return | 13.79% |
| 5-Year Return | 93.19% |
| 52-Week Low | 22.68 |
| 52-Week High | 31.59 |
| Beta (5Y) | 1.19 |
| Holdings | 180 |
| Inception Date | Jan 3, 2006 |
About FMPOX
The fund normally invests at least 80% of its assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). It invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers.
Fund Family Fidelity
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FMPOX
Share Class Class I
Index Russell MidCap Value TR
Performance
FMPOX had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.85% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 1.71% |
| Reliance, Inc. | RS | 1.33% |
| Sempra | SRE | 1.20% |
| First Solar, Inc. | FSLR | 1.08% |
| Cummins Inc. | CMI | 1.06% |
| PG&E Corporation | PCG | 1.02% |
| Welltower Inc. | WELL | 0.98% |
| Ciena Corporation | CIEN | 0.95% |
| Eversource Energy | ES | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.462 | Dec 22, 2025 |
| Mar 7, 2025 | $1.092 | Mar 10, 2025 |
| Dec 20, 2024 | $2.945 | Dec 23, 2024 |
| Mar 8, 2024 | $0.185 | Mar 11, 2024 |
| Dec 15, 2023 | $0.227 | Dec 18, 2023 |
| Mar 10, 2023 | $0.111 | Mar 13, 2023 |