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Fidelity Advisor® Mid Cap Value Fund Class C (FMPEX)

24.41
Net Asset Value
-0.08%
1 Day
+2.56%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.89%
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-2.13% 3 years+6.90%
3 months+1.75% 5 years+12.43%
1 year+15.46% Since inception+6.21%
Data through --

Peer Comparisonvs. Mid-cap value

 FMPEXCategory
Performance 5-yr return+12.43%+13.81%
Expense ratio1.89%1.18%
Risk 5 year sharpe ratio1.151.07
Net assets$3.4B$1.8B
Average market cap$14.2B$10.0B
Average P/E19.118.6
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureCourt Dignan / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock89.73%
International stock7.29%
Cash2.49%
Other0.50%
Fixed income0.00%
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
DFS Discover Financial Services2.84%
AMT American Tower2.77%
FNF Fidelity National Financial Inc2.63%
SYF Synchrony Financial2.60%
BHI Baker Hughes Inc2.36%
CLI Mack-Cali Realty Corp2.15%
TEVA Teva Pharmaceutical2.05%
ALSN Allison Transmission Holdings Inc1.78%
DTE DTE Energy Co1.74%
AER AerCap Holdings NV1.67%