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

Fidelity Advisor Mid Cap Value Fund

+ Add to Watchlist

FMPAX:US

22.46 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor Mid Cap Value Fund (FMPAX)

Year To Date: +2.38% 3-Month: +2.57% 3-Year: +14.67% 52-Week Range: 18.05 - 22.87
1-Month: +0.54% 1-Year: +24.85% 5-Year: +22.85% Beta vs RMV: 1.02

Mutual Fund Chart for FMPAX

No chart data available.
  • FMPAX:US 22.46
  • 1M
  • 1Y
Interactive FMPAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 22.46
Assets (M) (on 2014-03-31) 1,652.90
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) 10.97

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: 10/31/2013
Name Position Value % of Total
M&T Bank Corp 229,800 25,859,394 1.765%
Edison International 511,500 25,078,845 1.712%
Fifth Third Bancorp 1,256,657 23,914,183 1.632%
SLM Corp 935,000 23,720,950 1.619%
Ameren Corp 639,000 23,119,020 1.578%
Invesco Ltd 672,800 22,707,000 1.550%
Fidelity National Financial In 793,500 22,337,025 1.525%
Hartford Financial Services Gr 658,000 22,174,600 1.514%
Cigna Corp 258,900 19,930,122 1.361%
Everest Re Group Ltd 125,300 19,263,622 1.315%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil