Fidelity Advisor Stock Selector Mid Cap Fund - Class M NMFQS:FMCAX

Mid-Cap Blend | Fidelity Investments

$49.12

↑ $1.04 (2.16%)

Last Updated: Jun 30, 2026

Fund Information

Fund Category Mid-Cap Blend

Fund Family Fidelity Investments

Fund Style Large

ISIN US3158054086

CUSIP 315805408

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.15 Billion

Share Class Net Assets $-

Expense Ratio 1.22%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.84%

1-Year Return 24.02%

3-Year Return 16.59%

5-Year Return 7.93%

NAV $49.12

Previous Close Price $48.08

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Stock Selector Mid Cap Fund - Class M

The fund normally invests at least 80% of assets in stocks 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 potentially invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11472.71%

Giant 0.00%

Large 5.45%

Medium 42.74%

Micro 5.52%

Small 44.89%

Value & Growth Metrics

Book-Value Growth % 7.91%

Cash-Flow Growth % 4.86%

Dividend Yield % 1.33%

Historical Earnings % 1.69%

Long-Term Earnings % 11.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.16%	1.84%	0.68%	1.27%	0.00%
Non US Stock	4.32%	4.32%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	94.51%	94.51%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	1.64%	-	-
Fidelity Securities Lending Cash Central Fund	3.15%	-	-
BANCORP INC DEL	2.00%	-	-
CARLISLE COS INC	1.27%	-	-
BALDWIN INSURANCE GROUP INC/THE	1.39%	-	-
CACI INTERNATIONAL INC	1.34%	-	-
XPO INC	2.09%	-	-
HEICO CORP CL A	1.40%	-	-
KBR INC	1.06%	-	-
ITT INC	1.38%	-	-
MASIMO CORP	1.24%	-	-
HOWMET AEROSPACE INC	1.51%	-	-
ESAB CORP	1.16%	-	-
EXPAND ENERGY CORP	1.16%	-	-
WILLIAMS-SONOMA INC	1.09%	-	-
POPULAR INC	1.53%	-	-
SOMNIGROUP INTERNATIONAL INC	1.26%	-	-
SLM CORP	1.11%	-	-
AMERICAN FINL GROUP INC OHIO	1.29%	-	-
COHERENT CORP	2.37%	-	-
WESCO INTERNATIONAL INC	1.50%	-	-
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	1.45%	-	-
FLOWSERVE CORP	1.45%	-	-
CARPENTER TECHNOLOGY CORP	1.43%	-	-
KIRBY CORP	1.39%	-	-
TWILIO INC CLASS A	1.31%	-	-

See the full breakdown of FMCAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.00%	89.13%	95.59%	0.00%
Bond Sector	Corporate	3.00%	3.72%	0.00%	0.00%
Bond Sector	Derivative	3.00%	0.21%	0.00%	0.00%
Bond Sector	Government	3.00%	5.22%	4.41%	0.00%
Bond Sector	Municipal	3.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.00%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.58%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	12.79%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.96%	14.41%	0.00%	12.43%
Cyclical	Real Estate	6.87%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.51%	3.28%	0.00%	5.15%
Defensive	Healthcare	8.85%	10.62%	0.00%	8.10%
Defensive	Utilities	3.00%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.03%	2.16%	0.00%	2.55%
Sensitive	Energy	5.89%	5.53%	0.00%	7.43%
Sensitive	Industrials	24.71%	22.49%	0.00%	19.10%
Sensitive	Technology	13.83%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.56%	0.23%
Americas	North America	97.64%	96.78%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.30%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.79%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	1.57%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-26	$0.142	$0.142	USD	-	2023-12-26	2023-12-27	SemiAnnual
2022-12-27	$0.076	$0.076	USD	2022-12-27	2022-12-27	2022-12-28	SemiAnnual
2021-12-28	$0.085	$0.085	USD	2021-12-28	2021-12-28	2021-12-29	SemiAnnual
2020-12-29	$0.254	$0.254	USD	2020-12-29	2020-12-29	2020-12-30	SemiAnnual
2019-12-27	$0.118	$0.118	USD	2019-12-27	2019-12-27	2019-12-30	Other
2018-12-26	$0.140	$0.140	USD	2018-12-26	2018-12-26	2018-12-27	Other
2017-12-26	$0.012	$0.012	USD	2017-12-26	2017-12-26	2017-12-27	Other
2016-12-27	$0.106	$0.106	USD	2016-12-27	2016-12-27	2016-12-28	Other
2012-12-28	$0.018	$0.018	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-17	$0.113	$0.113	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-12-14	$0.071	$0.071	USD	-	-	-	-
2011-12-19	$0.043	$0.043	USD	-	2011-12-16	2011-12-19	Annual
2009-12-14	$0.021	$0.021	USD	-	2009-12-11	2009-12-14	Other
2009-12-11	$0.016	$0.016	USD	-	-	-	-
2008-01-14	$0.130	$0.130	USD	-	2008-01-11	2008-01-14	Other
2007-12-17	$3.272	$3.272	USD	-	2007-12-14	2007-12-17	Other
2007-01-08	$0.370	$0.370	USD	-	2007-01-05	2007-01-08	Other
2006-12-11	$1.653	$1.653	USD	-	2006-12-08	2006-12-11	Other
2006-01-09	$0.784	$0.784	USD	-	2006-01-06	2006-01-09	Other
2005-12-12	$2.565	$2.565	USD	-	2005-12-09	2005-12-12	Other
2005-04-22	$0.029	$0.029	USD	-	-	-	-
2005-01-10	$0.415	$0.415	USD	-	2005-01-07	2005-01-10	Other
2004-12-13	$0.719	$0.719	USD	-	2004-12-10	2004-12-13	Other
2001-01-08	$0.170	$0.170	USD	-	2001-01-05	2001-01-08	Other
2000-12-18	$1.829	$1.829	USD	-	2000-12-15	2000-12-18	Other
2000-01-10	$0.200	$0.200	USD	-	2000-01-07	2000-01-10	Other
1999-12-20	$1.149	$1.149	USD	-	1999-12-17	1999-12-20	Other

View the full dividend history for FMCAX.