Fidelity Advisor® Mid Cap Value Fund Class M (FMPTX)

24.02
Net Asset Value
-0.21%
1 Day
-8.15%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
3.5
Sales Expenses
1.25%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of its 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+3.00% 3 years+4.43%
3 months-7.00% 5 years+10.41%
1 year+7.88% Since inception+6.68%
Data through --

Peer Comparisonvs. Mid-cap value

 FMPTXCategory
Performance 5-yr return+10.41%+10.06%
Expense ratio1.25%1.13%
Risk 5 year sharpe ratio0.960.89
Net assets$3.0B$1.8B
Average market cap$11.3B$10.3B
Average P/E15.515.1
Portfolio turnover138%138%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureKevin Walenta / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock97.90%
Cash1.41%
International stock0.69%
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
XEL Xcel Energy Inc2.37%
CNP CenterPoint Energy Inc2.04%
SYF Synchrony Financial2.02%
-- 2.02%
DFS Discover Financial Services1.97%
MPC Marathon Petroleum1.79%
MTB M&T Bank1.74%
RF Regions Financial Corp1.71%
CAH Cardinal Health Inc1.57%
PFG Principal Financial Group Inc1.56%