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

26.05
Net Asset Value
-7.30%
1 Day
+6.76%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
3.5
Sales Expenses
1.29%
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+4.80% 3 years+7.48%
3 months+10.54% 5 years+14.90%
1 year+14.60% Since inception+7.20%
Data through --

Peer Comparisonvs. Mid-cap value

 FMPTXCategory
Performance 5-yr return+14.90%+12.71%
Expense ratio1.29%1.15%
Risk 5 year sharpe ratio1.321.17
Net assets$3.3B$1.8B
Average market cap$11.6B$10.3B
Average P/E16.618.4
Portfolio turnover83%83%

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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. stock98.92%
Cash1.08%
International stock0.00%
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 Inc2.89%
SYF Synchrony Financial2.88%
DFS Discover Financial Services2.86%
CBG CBRE Group Inc2.34%
CNP CenterPoint Energy Inc2.28%
WSM Williams-Sonoma Inc2.25%
RLGY Realogy Holdings Corp2.16%
DVN Devon Energy Corp2.08%
FNF Fidelity National Financial Inc2.06%
DHI D.R. Horton Inc2.04%