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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.97
-0.21 (-0.63%)
Oct 29, 2024, 8:00 PM EDT
39.41%
Fund Assets 1.96B
Expense Ratio 0.91%
Min. Investment $0.00
Turnover 78.00%
Dividend (ttm) 0.41
Dividend Yield 1.26%
Dividend Growth -77.49%
Payout Frequency Semi-Annual
Ex-Dividend Date Mar 8, 2024
Previous Close 33.18
YTD Return 15.91%
1-Year Return 42.28%
5-Year Return 82.64%
52-Week Low 24.05
52-Week High 33.81
Beta (5Y) 1.07
Holdings 192
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FMPOX
Index Russell MidCap Value TR

Performance

FMPOX had a total return of 42.28% in the past year. Since the fund's inception, the average annual return has been 8.41%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FMPAX Fidelity Advisor Mid Cap Value Fund: Class A 1.16%
FMPTX Fidelity Advisor Mid Cap Value Fund: Class M 1.41%
FIDFX Fidelity Advisor Mid Cap Value Fund: Class Z 0.76%
FMPEX Fidelity Advisor Mid Cap Value Fund: Class C 1.91%

Top 10 Holdings

11.34% of assets
Name Symbol Weight
Welltower Inc. WELL 1.47%
PG&E Corporation PCG 1.23%
Sun Communities, Inc. SUI 1.18%
Prologis, Inc. PLD 1.16%
Camden Property Trust CPT 1.10%
Edison International EIX 1.07%
Builders FirstSource, Inc. BLDR 1.07%
Corteva, Inc. CTVA 1.05%
Discover Financial Services DFS 1.02%
Public Storage PSA 1.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 4, 2022 $1.434 Mar 7, 2022
Dec 10, 2021 $0.392 Dec 13, 2021
Full Dividend History