Fidelity Advisor® Mid Cap Value Fund Class A (FMPAX)

24.37
Net Asset Value
-0.20%
1 Day
-0.04%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.75
Sales Expenses
1.15%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap ® Index or the S&P MidCap 400 ® Index). It invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers.

Performance

1 month-0.53% 3 years+21.77%
3 months+7.53% 5 years+18.10%
1 year+17.10% Since inception+7.52%
Data through --

Peer Comparisonvs. Mid-cap value

 FMPAXCategory
Performance 5-yr return+18.10%+15.05%
Expense ratio1.15%1.27%
Risk 5 year sharpe ratio1.170.99
Net assets$2.8B$1.9B
Average market cap$12.4B$9.5B
Average P/E16.717.4
Portfolio turnover169%169%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureCourt Dignan / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock89.32%
International stock6.46%
Cash4.21%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 29.20%
Energy 13.85%
Consumer goods 13.05%
Industrial materials 12.79%
Utilities 10.74%
Top 10 Holdings
Portfolio weighting
COF Capital One Financial Corp1.78%
AFSI AmTrust Financial Services Inc1.67%
ALL Allstate Corp1.66%
COV Covidien PLC1.54%
BX Blackstone Group LP1.51%
CF CF Industries Holdings Inc1.51%
CAH Cardinal Health Inc1.45%
ELS Equity Lifestyle Properties Inc1.40%
STI SunTrust Banks Inc1.40%
NAVI Navient Corp1.30%

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