• 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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FMPBX:US

24.18 USD 0.13 0.54%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Fidelity Advisor Mid Cap Value Fund (FMPBX)

Year To Date: +0.46% 3-Month: +7.01% 3-Year: +21.07% 52-Week Range: 19.76 - 24.40
1-Month: -0.45% 1-Year: +19.56% 5-Year: +17.30% Beta vs RMV: 1.01

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  • FMPBX:US 24.18
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Fund Profile & Information for FMPBX

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: 02-13-2007 Telephone: 1-877-208-0098
Managers: COURT DIGNAN
Web Site: advisor.fidelity.com

Fundamentals for FMPBX

NAV (on 2015-01-26) 24.18
Assets (M) (on 2014-12-31) 2,830.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FMPBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.22
Dividend Yield (ttm) 5.77

Fees & Expenses for FMPBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for FMPBX

Filing Date: 11/30/2014
Name Position Value % of Total
Capital One Financial Corp 545,900 45,418,880 1.778%
AmTrust Financial Services Inc 833,100 42,754,692 1.674%
Allstate Corp/The 621,476 42,353,589 1.658%
Covidien PLC 389,700 39,359,700 1.541%
Blackstone Group LP/The 1,154,700 38,705,544 1.515%
CF Industries Holdings Inc 143,800 38,559,970 1.510%
Cardinal Health Inc 452,100 37,158,099 1.455%
SunTrust Banks Inc 913,100 35,875,699 1.404%
Equity LifeStyle Properties In 722,700 35,853,147 1.404%
Navient Corp 1,582,900 33,177,584 1.299%

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

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