Fidelity Advisor Mid Cap Value I (FMPOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.77
-0.08 (-0.27%)
Aug 22, 2025, 8:05 AM EDT
-0.27%
Fund Assets1.69B
Expense Ratio0.87%
Min. Investment$0.00
Turnover96.00%
Dividend (ttm)4.04
Dividend Yield13.52%
Dividend Growth879.85%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 7, 2025
Previous Close29.85
YTD Return4.20%
1-Year Return6.98%
5-Year Return105.72%
52-Week Low23.75
52-Week High35.64
Beta (5Y)1.19
Holdings182
Inception DateJan 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 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIDFXFidelity Advisor Mid Cap Value Fund: Class Z0.75%
FMPAXFidelity Advisor Mid Cap Value Fund: Class A1.12%
FMPTXFidelity Advisor Mid Cap Value Fund: Class M1.37%
FMPEXFidelity Advisor Mid Cap Value Fund: Class C1.87%

Top 10 Holdings

10.63% of assets
NameSymbolWeight
SempraSRE1.23%
The Hartford Insurance Group, Inc.HIG1.18%
Smurfit Westrock PlcSW1.12%
Western Digital CorporationWDC1.07%
Reliance, Inc.RS1.05%
Welltower Inc.WELL1.04%
PG&E CorporationPCG1.01%
SLM CorporationSLM0.99%
Cheniere Energy, Inc.LNG0.98%
UGI CorporationUGI0.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 7, 2025$1.092Mar 10, 2025
Dec 20, 2024$2.945Dec 23, 2024
Mar 8, 2024$0.185Mar 11, 2024
Dec 15, 2023$0.227Dec 18, 2023
Mar 10, 2023$0.111Mar 13, 2023
Dec 9, 2022$1.719Dec 12, 2022
Full Dividend History