Fidelity Advisor® Mid Cap Value Fund Class B (FMPBX)

24.57
Net Asset Value
+0.12%
1 Day
+2.08%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.96%
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-1.92% 3 years+20.82%
3 months+0.29% 5 years+18.43%
1 year+9.36% Since inception+6.98%
Data through --

Peer Comparisonvs. Mid-cap value

 FMPBXCategory
Performance 5-yr return+18.43%+13.69%
Expense ratio1.96%1.25%
Risk 5 year sharpe ratio1.161.02
Net assets$4.0B$1.8B
Average market cap$14.1B$9.6B
Average P/E16.717.6
Portfolio turnover69%69%

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Fund Management and Purchase Info

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

Holdings

U.S. stock90.82%
International stock5.62%
Cash3.56%
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
CF CF Industries Holdings Inc1.94%
COF Capital One Financial1.87%
DFS Discover Financial Services1.76%
BX Blackstone Group1.64%
NRF Northstar Realty Finance Corp1.62%
ALL Allstate1.59%
EXC Exelon1.48%
ELS Equity LifeStyle Properties Inc1.46%
PEG Public Service Enterprise Group Inc1.37%
WDC Western Digital Corp1.30%

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