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

24.23
Net Asset Value
+0.17%
1 Day
+9.54%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.91%
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+1.34% 3 years+23.18%
3 months+6.99% 5 years+16.70%
1 year+16.92% Since inception+6.64%
Data through --

Peer Comparisonvs. Mid-cap value

 FMPBXCategory
Performance 5-yr return+16.70%+15.01%
Expense ratio1.91%1.27%
Risk 5 year sharpe ratio1.171.04
Net assets$2.6B$1.9B
Average market cap$12.1B$9.3B
Average P/E17.017.4
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. stock87.08%
International stock9.48%
Cash3.44%
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 Corp1.74%
ALL Allstate Corp1.67%
CAH Cardinal Health Inc1.61%
CF CF Industries Holdings Inc1.59%
AFSI AmTrust Financial Services Inc1.51%
BX Blackstone Group LP1.41%
ELS Equity Lifestyle Properties Inc1.40%
STI SunTrust Banks Inc1.38%
NAVI Navient Corp1.37%
COV Covidien PLC1.32%

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