Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX)
| Fund Assets | 2.01B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 7.60% |
| Dividend Growth | -41.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 13, 2026 |
| Previous Close | 31.02 |
| YTD Return | 1.69% |
| 1-Year Return | 18.52% |
| 5-Year Return | 61.73% |
| 52-Week Low | 23.75 |
| 52-Week High | 34.66 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | Feb 13, 2007 |
About FMPOX
Fidelity Advisor Mid Cap Value Fund Class I is a mutual fund focused on providing long-term growth by investing predominantly in mid-capitalization companies with value characteristics. The fund allocates at least 80% of its assets to securities of firms whose market capitalizations are similar to those found in widely recognized mid-cap indices, such as the Russell Midcap Index or S&P MidCap 400 Index. Its strategy centers on identifying undervalued stocks that exhibit potential for financial improvement, typically targeting companies trading below their intrinsic value based on financial metrics. The fund is diversified across sectors and may include both domestic and select foreign issuers, aiming to balance risk and return for investors seeking exposure to mid-sized companies. With a turnover rate that reflects an active management approach, the fund plays a significant role in providing access to mid-cap value equities, a segment often sought for its blend of growth opportunities and relative stability within the broader equity market.
Performance
FMPOX had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 2.21% |
| PACS Group, Inc. | PACS | 1.60% |
| Welltower Inc. | WELL | 1.09% |
| Molina Healthcare, Inc. | MOH | 1.08% |
| Sempra | SRE | 1.07% |
| Corteva, Inc. | CTVA | 1.02% |
| Reliance, Inc. | RS | 0.99% |
| Mueller Industries, Inc. | MLI | 0.96% |
| Ameriprise Financial, Inc. | AMP | 0.94% |
| PG&E Corporation | PCG | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.895 | Mar 16, 2026 |
| 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 |