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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Mid Cap Value Fund

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FMPAX:US

24.98 USD 0.12 0.48%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Advisor Mid Cap Value Fund (FMPAX)

Year To Date: +2.46% 3-Month: +3.70% 3-Year: +21.11% 52-Week Range: 21.12 - 25.15
1-Month: +4.52% 1-Year: +17.08% 5-Year: +18.00% Beta vs RMV: 1.02

Mutual Fund Chart for FMPAX

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  • FMPAX:US 24.98
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Fund Profile & Information for FMPAX

Fidelity Advisor Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests at least 80% of assests in securities of companies with medium market capitalizations. The Fund invests in companies believed to be undervalued in the market place in relation to factors such as assets, earnings, growth potential, sales, cash flow, etc.

Inception Date: 11-15-2001 Telephone: 1-877-208-0098
Managers: COURT DIGNAN
Web Site: advisor.fidelity.com

Fundamentals for FMPAX

NAV (on 2015-02-27) 24.98
Assets (M) (on 2015-01-30) 3,115.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FMPAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.26
Dividend Yield (ttm) 6.29

Fees & Expenses for FMPAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for FMPAX

Filing Date: 12/31/2014
Name Position Value % of Total
Capital One Financial Corp 592,200 48,886,110 1.727%
Allstate Corp/The 667,476 46,890,189 1.656%
Blackstone Group LP/The 1,245,200 42,125,116 1.488%
AmTrust Financial Services Inc 733,600 41,265,000 1.458%
SunTrust Banks Inc 967,200 40,525,680 1.432%
Covidien PLC 395,100 40,410,828 1.428%
Equity LifeStyle Properties In 780,000 40,209,000 1.420%
CF Industries Holdings Inc 140,000 38,155,600 1.348%
Cardinal Health Inc 461,800 37,281,114 1.317%
Exelon Corp 985,600 36,546,048 1.291%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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