Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.56
+0.22 (0.78%)
May 14, 2025, 8:05 AM EDT
-7.93% (1Y)
| Fund Assets | 3.20B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.04 |
| Dividend Yield | 14.24% |
| Dividend Growth | 879.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 28.34 |
| YTD Return | -0.30% |
| 1-Year Return | 4.53% |
| 5-Year Return | 138.52% |
| 52-Week Low | 23.75 |
| 52-Week High | 35.64 |
| Beta (5Y) | 1.20 |
| Holdings | 181 |
| 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 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.33% of assets| Name | Symbol | Weight |
|---|---|---|
| The Hartford Insurance Group, Inc. | HIG | 1.33% |
| PG&E Corporation | PCG | 1.29% |
| Welltower Inc. | WELL | 1.20% |
| Sun Communities, Inc. | SUI | 1.17% |
| Sempra | SRE | 1.10% |
| US Foods Holding Corp. | USFD | 1.10% |
| Bunge Global SA | BG | 1.07% |
| SLM Corporation | SLM | 1.03% |
| Energy Transfer LP | ET | 1.02% |
| Coca-Cola Consolidated, Inc. | COKE | 1.02% |
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 |