Fidelity Advisor Mid Cap Value Fund - Class M (FMPTX)
| Fund Assets | 1.75B |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 3.89 |
| Dividend Yield | 13.52% |
| Dividend Growth | 1,264.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 28.32 |
| YTD Return | 0.98% |
| 1-Year Return | 9.44% |
| 5-Year Return | 113.70% |
| 52-Week Low | 23.29 |
| 52-Week High | 34.92 |
| Beta (5Y) | n/a |
| Holdings | 167 |
| Inception Date | Feb 13, 2007 |
About FMPTX
Fidelity Advisor Mid Cap Value Fund Class M is a diversified mutual fund focused on achieving long-term capital growth by investing primarily in mid-sized companies. The fund typically allocates at least 80% of its assets to equities of firms with market capitalizations comparable to those found in the Russell Midcap Index or the S&P MidCap 400 Index, but it may also include investments in both smaller and larger companies as well as domestic and foreign issuers. As a value-oriented strategy, the fund targets businesses deemed undervalued relative to their fundamental prospects, seeking to capitalize on market inefficiencies through rigorous bottom-up research and portfolio construction. The fund's portfolio spans key sectors such as real estate, utilities, financial services, and consumer defensive, with its top holdings featuring companies like Sun Communities, PG&E Corp, and Welltower. With approximately $1.9 billion in assets, the fund is actively managed and known for a relatively high turnover rate, reflecting ongoing adjustments in response to evolving market conditions and valuation opportunities. Its role in the financial market is to provide investors with exposure to the mid-cap value segment, offering diversification and the potential for capital appreciation through disciplined active management.
Performance
FMPTX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
14.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 4.01% |
| The Hartford Insurance Group, Inc. | HIG | 1.43% |
| PG&E Corporation | PCG | 1.30% |
| Sempra | SRE | 1.23% |
| Welltower Inc. | WELL | 1.21% |
| Sun Communities, Inc. | SUI | 1.18% |
| Bunge Global SA | BG | 1.17% |
| US Foods Holding Corp. | USFD | 1.17% |
| SLM Corporation | SLM | 1.11% |
| State Street Corporation | STT | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $1.092 | Mar 10, 2025 |
| Dec 20, 2024 | $2.797 | Dec 23, 2024 |
| Mar 8, 2024 | $0.185 | Mar 11, 2024 |
| Dec 15, 2023 | $0.100 | Dec 18, 2023 |
| Mar 10, 2023 | $0.111 | Mar 13, 2023 |
| Dec 9, 2022 | $1.590 | Dec 12, 2022 |