Fidelity Advisor Mid Cap Value Fund - Class M (FMPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.29
+0.13 (0.45%)
Jul 3, 2025, 4:00 PM EDT
-0.20%
Fund Assets 1.75B
Expense Ratio 1.37%
Min. Investment $0.00
Turnover 96.00%
Dividend (ttm) 3.89
Dividend Yield 12.90%
Dividend Growth 1,264.56%
Payout Frequency Semi-Annual
Ex-Dividend Date Mar 7, 2025
Previous Close 29.16
YTD Return 4.14%
1-Year Return 13.10%
5-Year Return 115.49%
52-Week Low 23.29
52-Week High 34.92
Beta (5Y) n/a
Holdings 173
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.

Fund Family Fidelity
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FMPTX
Share Class Class M
Index Russell MidCap Value TR

Performance

FMPTX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

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 0.75%
FMPOX Fidelity Advisor Mid Cap Value Fund: Class I 0.87%
FMPAX Fidelity Advisor Mid Cap Value Fund: Class A 1.12%
FMPEX Fidelity Advisor Mid Cap Value Fund: Class C 1.87%

Top 10 Holdings

11.65% of assets
Name Symbol Weight
The Hartford Insurance Group, Inc. HIG 1.45%
PG&E Corporation PCG 1.27%
Sempra SRE 1.25%
Welltower Inc. WELL 1.16%
SLM Corporation SLM 1.13%
UGI Corporation UGI 1.11%
Tenet Healthcare Corporation THC 1.09%
Smurfit Westrock Plc SW 1.08%
M&T Bank Corporation MTB 1.07%
State Street Corporation STT 1.04%
View More Holdings

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
Full Dividend History