• 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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FMPTX:US

24.28 USD 0.17 0.71%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity Advisor Mid Cap Value Fund (FMPTX)

Year To Date: +11.01% 3-Month: +5.75% 3-Year: +23.10% 52-Week Range: 19.12 - 24.28
1-Month: +4.43% 1-Year: +28.13% 5-Year: +19.19% Beta vs RMV: 1.01

Mutual Fund Chart for FMPTX

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  • FMPTX:US 24.28
  • 1M
  • 1Y
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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: 1-877-208-0098
Managers: COURT DIGNAN
Web Site: advisor.fidelity.com

Fundamentals for FMPTX

NAV (on 2014-08-29) 24.28
Assets (M) (on 2014-07-31) 1,822.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FMPTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 0.40
Dividend Yield (ttm) 10.01

Fees & Expenses for FMPTX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.50
Expense Ratio 1.41

Top Fund Holdings for FMPTX

Filing Date: 06/30/2014
Name Position Value % of Total
Capital One Financial Corp 418,600 34,576,360 1.931%
Allstate Corp/The 557,800 32,754,016 1.829%
Cardinal Health Inc 415,900 28,514,104 1.592%
CF Industries Holdings Inc 113,200 27,227,996 1.520%
Parker-Hannifin Corp 210,400 26,453,592 1.477%
Actavis plc 114,300 25,494,615 1.424%
Equity Lifestyle Properties In 565,100 24,954,816 1.393%
Blackstone Group LP/The 741,300 24,789,072 1.384%
Edison International 422,100 24,528,231 1.370%
M&T Bank Corp 195,900 24,301,395 1.357%

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

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