- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Advisor Mid Cap Value Fund
+ Add to WatchlistFMPTX:US
21.59 USD 0.01 0.05%As of 09:29:30 ET on 05/21/2013.
Snapshot for Fidelity Advisor Mid Cap Value Fund (FMPTX)
| Year To Date: | +22.32% | 3-Month: | +11.81% | 3-Year: | +18.55% | 52-Week Range: | 15.20 - 21.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | +39.34% | 5-Year: | +7.60% | Beta vs RMV: | 1.04 |
Fund Profile & Information for FMPTX
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: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | COURT DIGNAN | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FMPTX
| NAV | (on 2013-05-21) 21.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,189.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FMPTX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FMPTX
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.75 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.38 |
Top Fund Holdings for FMPTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Marathon Petroleum Corp | 192,745 | 17,269,952 | 1.851% |
| International Paper Co | 353,300 | 16,456,714 | 1.764% |
| Valero Energy Corp | 343,200 | 15,612,168 | 1.673% |
| Cigna Corp | 243,500 | 15,187,095 | 1.627% |
| Edison International | 295,100 | 14,849,432 | 1.591% |
| Vornado Realty Trust | 176,200 | 14,737,368 | 1.579% |
| Fifth Third Bancorp | 845,000 | 13,781,950 | 1.477% |
| Host Hotels & Resorts Inc | 785,500 | 13,738,395 | 1.472% |
| Murphy Oil Corp | 211,100 | 13,453,403 | 1.442% |
| SunTrust Banks Inc | 465,800 | 13,419,698 | 1.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page