Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.00
+0.08 (0.28%)
Jun 27, 2025, 4:00 PM EDT
-3.17%
Fund Assets 1.75B
Expense Ratio 0.87%
Min. Investment $0.00
Turnover 96.00%
Dividend (ttm) 4.04
Dividend Yield 13.96%
Dividend Growth 879.85%
Payout Frequency Semi-Annual
Ex-Dividend Date Mar 7, 2025
Previous Close 28.92
YTD Return 1.23%
1-Year Return 9.94%
5-Year Return 119.25%
52-Week Low 23.75
52-Week High 35.64
Beta (5Y) 1.20
Holdings 167
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
Stock Exchange NASDAQ
Ticker Symbol FMPOX
Share Class Class I
Index Russell MidCap Value TR

Performance

FMPOX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

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%
FMPAX Fidelity Advisor Mid Cap Value Fund: Class A 1.12%
FMPTX Fidelity Advisor Mid Cap Value Fund: Class M 1.37%
FMPEX Fidelity Advisor Mid Cap Value Fund: Class C 1.87%

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 $2.945 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
Dec 9, 2022 $1.719 Dec 12, 2022
Full Dividend History