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% (1Y)
Fund Assets | 1.69B |
Expense Ratio | 0.87% |
Min. Investment | $0.00 |
Turnover | 96.00% |
Dividend (ttm) | 4.04 |
Dividend Yield | 13.52% |
Dividend Growth | 879.85% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Mar 7, 2025 |
Previous Close | 29.85 |
YTD Return | 4.20% |
1-Year Return | 6.98% |
5-Year Return | 105.72% |
52-Week Low | 23.75 |
52-Week High | 35.64 |
Beta (5Y) | 1.19 |
Holdings | 182 |
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 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.
Top 10 Holdings
10.63% of assetsName | Symbol | Weight |
---|---|---|
Sempra | SRE | 1.23% |
The Hartford Insurance Group, Inc. | HIG | 1.18% |
Smurfit Westrock Plc | SW | 1.12% |
Western Digital Corporation | WDC | 1.07% |
Reliance, Inc. | RS | 1.05% |
Welltower Inc. | WELL | 1.04% |
PG&E Corporation | PCG | 1.01% |
SLM Corporation | SLM | 0.99% |
Cheniere Energy, Inc. | LNG | 0.98% |
UGI Corporation | UGI | 0.97% |
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 |