Fidelity Advisor Mid Cap Value I (FMPOX)

Fund Assets	2.32B
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	84.00%
Dividend (ttm)	0.22
Dividend Yield	0.57%
Dividend Growth	-22.50%
Payout Frequency	n/a
Ex-Dividend Date	Mar 13, 2026

Previous Close	37.87
YTD Return	26.02%
1-Year Return	32.90%
5-Year Return	78.53%
52-Week Low	29.58
52-Week High	39.27
Beta (5Y)	1.26
Holdings	186
Inception Date	Feb 13, 2007

About FMPOX

Fidelity Advisor Mid Cap Value Fund Class I is a mutual fund focused on providing long-term growth by investing predominantly in mid-capitalization companies with value characteristics. The fund allocates at least 80% of its assets to securities of firms whose market capitalizations are similar to those found in widely recognized mid-cap indices, such as the Russell Midcap Index or S&P MidCap 400 Index. Its strategy centers on identifying undervalued stocks that exhibit potential for financial improvement, typically targeting companies trading below their intrinsic value based on financial metrics. The fund is diversified across sectors and may include both domestic and select foreign issuers, aiming to balance risk and return for investors seeking exposure to mid-sized companies. With a turnover rate that reflects an active management approach, the fund plays a significant role in providing access to mid-cap value equities, a segment often sought for its blend of growth opportunities and relative stability within the broader equity market.

• Fund Family: Fidelity
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FMPOX
• Share Class: Class I
• Index: Russell MidCap Value TR

Performance

FMPOX had a total return of 32.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIDFX	Fidelity Advisor Mid Cap Value Fund: Class Z	0.76%
FMPAX	Fidelity Advisor Mid Cap Value Fund: Class A	1.13%
FMPTX	Fidelity Advisor Mid Cap Value Fund: Class M	1.38%
FMPEX	Fidelity Advisor Mid Cap Value Fund: Class C	1.89%

Top 10 Holdings

11.89% of assets

Name	Symbol	Weight
PACS Group, Inc.	PACS	1.90%
Western Digital Corporation	WDC	1.23%
Welltower Inc.	WELL	1.21%
Moderna, Inc.	MRNA	1.18%
Marathon Petroleum Corporation	MPC	1.15%
Tenet Healthcare Corporation	THC	1.10%
Baker Hughes Company	BKR	1.07%
TD SYNNEX Corporation	SNX	1.07%
Xcel Energy Inc.	XEL	1.01%
Jones Lang LaSalle Incorporated	JLL	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.895	Mar 16, 2026
Dec 19, 2025	$1.462	Dec 22, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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