Fidelity Advisor Mid Cap Value Fund - Class M (FMPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.84
+0.22 (0.74%)
Jun 24, 2024, 4:00 PM EDT
19.94% (1Y)
| Fund Assets | 1.89B |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.96% |
| Dividend Growth | -83.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 8, 2024 |
| Previous Close | 29.62 |
| YTD Return | 5.69% |
| 1-Year Return | 22.38% |
| 5-Year Return | 70.03% |
| 52-Week Low | 23.20 |
| 52-Week High | 31.27 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | Feb 13, 2007 |
About FMPTX
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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FMPTX
Index Russell MidCap Value TR
Performance
FMPTX had a total return of 22.38% in the past year. Since the fund's inception, the average annual return has been 3.69%, including dividends.
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% |
| FMPOX | Fidelity Advisor Mid Cap Value Fund: Class I | 0.91% |
| FMPAX | Fidelity Advisor Mid Cap Value Fund: Class A | 1.16% |
| FMPEX | Fidelity Advisor Mid Cap Value Fund: Class C | 1.91% |
Top 10 Holdings
15.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 4.39% |
| Welltower Inc. | WELL | 2.29% |
| Builders FirstSource, Inc. | BLDR | 1.19% |
| PG&E Corporation | PCG | 1.18% |
| Camden Property Trust | CPT | 1.13% |
| Constellation Energy Corporation | CEG | 1.13% |
| Edison International | EIX | 1.10% |
| Steel Dynamics, Inc. | STLD | 1.06% |
| Sun Communities, Inc. | SUI | 1.04% |
| Raymond James Financial, Inc. | RJF | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 4, 2022 | $1.434 | Mar 7, 2022 |
| Dec 10, 2021 | $0.257 | Dec 13, 2021 |