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Fidelity Advisor Mid Cap Value C (FMPEX)

32.66 +0.52 (+1.62%)
At close: 8:00 PM EST
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DELL
  • Previous Close 32.14
  • YTD Return 13.49%
  • Expense Ratio 1.91%
  • Category Mid-Cap Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.91B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.08
  • Inception Date Feb 13, 2007

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.

Fidelity Investments

Fund Family

Mid-Cap Value

Fund Category

1.91B

Net Assets

2007-02-13

Inception Date

Performance Overview: FMPEX

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Trailing returns as of 11/20/2024. Category is Mid-Cap Value.

YTD Return

FMPEX
13.49%
Category
21.28%
 

1-Year Return

FMPEX
36.76%
Category
55.83%
 

3-Year Return

FMPEX
8.09%
Category
11.08%
 

5-Year Return

FMPEX
11.49%
Category
11.93%
 

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Holdings: FMPEX

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Top 10 Holdings (10.99% of Total Assets)

SymbolCompany% Assets
WELL
WELL 1.43%
PCG
PCG 1.28%
SUI
SUI 1.20%
BLDR
BLDR 1.12%
CPT
CPT 1.06%
CTVA
CTVA 1.05%
EIX
EIX 1.04%
DFS
DFS 1.01%
PLD
PLD 0.90%
COKE
COKE 0.89%

Sector Weightings

SectorFMPEX
Industrials   14.54%
Technology   9.82%
Real Estate   9.27%
Utilities   9.16%
Healthcare   8.79%
Energy   5.39%

Recent News: FMPEX

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Research Reports: FMPEX

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