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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.87
-0.46 (-1.57%)
Aug 1, 2025, 4:00 PM EDT
-1.57%
Fund Assets1.80B
Expense Ratio0.87%
Min. Investment$0.00
Turnover96.00%
Dividend (ttm)4.04
Dividend Yield13.61%
Dividend Growth879.85%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close29.33
YTD Return2.38%
1-Year Return3.03%
5-Year Return108.31%
52-Week Low23.75
52-Week High35.64
Beta (5Y)1.18
Holdings173
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 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

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

11.65% of assets
NameSymbolWeight
The Hartford Insurance Group, Inc.HIG1.45%
PG&E CorporationPCG1.27%
SempraSRE1.25%
Welltower Inc.WELL1.16%
SLM CorporationSLM1.13%
UGI CorporationUGI1.11%
Tenet Healthcare CorporationTHC1.09%
Smurfit Westrock PlcSW1.08%
M&T Bank CorporationMTB1.07%
State Street CorporationSTT1.04%
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