Fidelity Advisor Mid Cap Value M (FMPTX)

Fund Assets	2.32B
Expense Ratio	1.393%
Min. Investment	$0.00
Turnover	84.00%
Dividend (ttm)	0.11
Dividend Yield	0.28%
Dividend Growth	-20.45%
Payout Frequency	n/a
Ex-Dividend Date	Mar 13, 2026

Previous Close	36.90
YTD Return	25.43%
1-Year Return	32.22%
5-Year Return	74.05%
52-Week Low	28.91
52-Week High	38.31
Beta (5Y)	1.26
Holdings	186
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
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FMPTX
• Share Class: Class M
• Index: Russell MidCap Value TR

Performance

FMPTX had a total return of 32.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

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	0.89%
FMPAX	Fidelity Advisor Mid Cap Value Fund: Class A	1.13%
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	$1.350	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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