• 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

24.21 USD 0.01 0.04%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Fidelity Advisor Mid Cap Value Fund (FMPAX)

Year To Date: +10.36% 3-Month: +2.80% 3-Year: +23.26% 52-Week Range: 19.89 - 24.42
1-Month: +2.15% 1-Year: +21.40% 5-Year: +17.59% Beta vs RMV: 1.02

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  • FMPAX:US 24.21
  • 1M
  • 1Y
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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 2014-09-17) 24.21
Assets (M) (on 2014-08-29) 1,998.31
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 2014-03-14) 0.41
Dividend Yield (ttm) 10.18

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: 07/31/2014
Name Position Value % of Total
Allstate Corp/The 576,800 33,713,960 1.850%
Capital One Financial Corp 413,100 32,857,974 1.803%
Cardinal Health Inc 450,200 32,256,830 1.770%
CF Industries Holdings Inc 118,300 29,615,222 1.625%
Equity Lifestyle Properties In 598,700 26,516,423 1.455%
SunTrust Banks Inc 683,800 26,018,590 1.428%
Tesoro Corp 416,000 25,600,640 1.405%
Parker-Hannifin Corp 219,300 25,208,535 1.383%
AmTrust Financial Services Inc 590,100 25,161,864 1.381%
Total System Services Inc 776,000 24,832,000 1.363%

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

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