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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.66
+0.06 (0.21%)
Jul 16, 2025, 4:00 PM EDT
-6.58%
Fund Assets1.75B
Expense Ratio1.37%
Min. Investment$0.00
Turnover96.00%
Dividend (ttm)3.89
Dividend Yield13.12%
Dividend Growth1,264.56%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 7, 2025
Previous Close28.60
YTD Return4.14%
1-Year Return8.20%
5-Year Return107.98%
52-Week Low23.29
52-Week High34.92
Beta (5Y)n/a
Holdings173
Inception DateFeb 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 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIDFXFidelity Advisor Mid Cap Value Fund: Class Z0.75%
FMPOXFidelity Advisor Mid Cap Value Fund: Class I0.87%
FMPAXFidelity Advisor Mid Cap Value Fund: Class A1.12%
FMPEXFidelity Advisor Mid Cap Value Fund: Class C1.87%

Top 10 Holdings

11.65% of assets
NameSymbolWeight
The Hartford Insurance Group, Inc.HIG1.45%
PG&E CorporationPCG1.27%
SempraSRE1.25%
Welltower Inc.WELL1.16%
SLM CorporationSLM1.13%
UGI CorporationUGI1.11%
Tenet Healthcare CorporationTHC1.09%
Smurfit Westrock PlcSW1.08%
M&T Bank CorporationMTB1.07%
State Street CorporationSTT1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 7, 2025$1.092Mar 10, 2025
Dec 20, 2024$2.797Dec 23, 2024
Mar 8, 2024$0.185Mar 11, 2024
Dec 15, 2023$0.100Dec 18, 2023
Mar 10, 2023$0.111Mar 13, 2023
Dec 9, 2022$1.590Dec 12, 2022
Full Dividend History