Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Fidelity Investments

Fund Style Large

ISIN US3161288341

CUSIP 316128834

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.48 Billion

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 24.76%

1-Year Return 33.48%

3-Year Return 20.32%

5-Year Return 14.21%

NAV $37.48

Previous Close Price $37.67

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

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 Mid Cap Value Fund - Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 17328.86%

Giant 0.93%

Large 10.55%

Medium 38.81%

Micro 8.10%

Small 40.94%

Value & Growth Metrics

Book-Value Growth % 5.16%

Cash-Flow Growth % 6.00%

Dividend Yield % 1.53%

Historical Earnings % -3.34%

Long-Term Earnings % 12.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.02%	0.02%	0.00%	1.82%	0.00%
Non US Stock	4.62%	4.62%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	95.36%	95.36%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
Fidelity Securities Lending Cash Central Fund	3.13%	-	-
WELLTOWER INC	1.09%	-	-
PG and E CORP	1.02%	-	-
EDISON INTL	1.14%	-	-
SUN COMMUNITIES INC - REIT	1.52%	-	-
BUILDERS FIRSTSOURCE	1.12%	-	-
STEEL DYNAMICS INC	1.09%	-	-
CAMDEN PROPERTY TRUST - REIT	1.02%	-	-
DISCOVER FIN SVCS	1.01%	-	-
JM SMUCKER CO/THE	0.98%	-	-
HARTFORD FINL SVCS GROUP INC	1.05%	-	-
CORTEVA INC	1.02%	-	-
SEMPRA	1.07%	-	-
COCA COLA CONSOLIDATED INC	1.02%	-	-
US FOODS HOLDING CORP	1.01%	-	-
WEATHERFORD INTERNATIONAL PLC	1.00%	-	-
WESTERN DIGITAL CORP	2.21%	-	-
RELIANCE INC	0.99%	-	-
FIRST SOLAR INC	1.08%	-	-
CUMMINS INC	1.06%	-	-
CIENA CORP	0.95%	-	-
EVERSOURCE ENERGY	0.95%	-	-
PACS GROUP INC	1.60%	-	-
MOLINA HEALTHCARE INC	1.08%	-	-
MUELLER INDUSTRIES INC	0.96%	-	-
AMERIPRISE FINANCIAL INC	0.94%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.86%	88.37%	100.00%	0.00%
Bond Sector	Corporate	5.86%	2.36%	0.00%	0.00%
Bond Sector	Derivative	5.86%	6.96%	0.00%	0.00%
Bond Sector	Government	5.86%	2.31%	0.00%	0.00%
Bond Sector	Municipal	5.86%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.86%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	7.05%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	9.85%	10.08%	0.00%	8.40%
Cyclical	Financial Services	13.37%	15.97%	0.00%	17.67%
Cyclical	Real Estate	6.92%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	5.55%	5.67%	0.00%	8.57%
Defensive	Healthcare	10.06%	10.95%	0.00%	10.27%
Defensive	Utilities	5.86%	6.34%	0.00%	10.08%
Sensitive	Communication Services	0.94%	2.62%	0.00%	2.35%
Sensitive	Energy	7.23%	7.68%	0.00%	11.32%
Sensitive	Industrials	15.80%	14.94%	0.00%	11.79%
Sensitive	Technology	17.37%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	-	-
Americas	North America	95.74%	98.12%	98.44%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.39%	-	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.52%	1.37%	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	0.51%	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.280	$0.000	None	-	-	-	-
2024-03-08	$0.000	$0.000	None	-	-	-	-
2023-12-15	$0.227	$0.227	USD	-	2023-12-15	2023-12-18	Semiannual
2023-03-10	$0.000	$0.000	None	-	-	-	-
2022-12-09	$0.346	$0.346	USD	2022-12-09	2022-12-09	2022-12-12	Semiannual
2022-03-04	$0.000	$0.000	None	-	-	-	-
2021-12-10	$0.392	$0.392	USD	2021-12-10	2021-12-10	2021-12-13	Semiannual
2020-12-11	$0.453	$0.453	USD	2020-12-11	2020-12-11	2020-12-14	Semiannual
2019-12-13	$0.427	$0.427	USD	2019-12-13	2019-12-13	2019-12-16	Semiannual
2018-12-07	$0.435	$0.435	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-03-09	$0.031	$0.031	USD	2018-03-09	2018-03-09	2018-03-12	Other
2017-12-08	$0.500	$0.500	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.337	$0.337	USD	2016-12-09	2016-12-09	2016-12-12	SemiAnnual
2015-12-11	$0.331	$0.331	USD	-	-	-	-
2015-03-16	$0.186	$0.186	USD	2015-03-13	2015-03-13	2015-03-16	Other
2015-03-13	$0.006	$0.006	USD	-	-	-	-
2014-12-15	$1.110	$1.110	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.222	$0.222	USD	-	-	-	-
2014-10-13	$0.037	$0.037	USD	2014-10-10	2014-10-10	2014-10-13	Other
2014-10-10	$0.000	$0.000	None	-	-	-	-
2014-03-17	$0.484	$0.484	USD	2014-03-14	2014-03-14	2014-03-17	Other
2014-03-14	$0.006	$0.006	USD	-	-	-	-
2013-12-16	$2.042	$2.042	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.249	$0.249	USD	-	-	-	-
2012-12-17	$0.259	$0.259	USD	2012-12-14	2012-12-14	2012-12-17	SemiAnnual
2012-12-14	$0.259	$0.000	None	-	-	-	-
2011-12-12	$0.110	$0.110	USD	-	2011-12-09	2011-12-12	SemiAnnual
2011-12-09	$0.110	$0.000	None	-	-	-	-
2010-12-13	$0.053	$0.053	USD	-	2010-12-10	2010-12-13	SemiAnnual
2010-12-10	$0.053	$0.000	None	-	-	-	-
2009-12-14	$0.119	$0.119	USD	-	2009-12-11	2009-12-14	SemiAnnual
2009-12-11	$0.119	$0.000	None	-	-	-	-
2008-12-15	$0.159	$0.159	USD	-	2008-12-12	2008-12-15	Annual
2008-12-12	$0.159	$0.000	None	-	-	-	-
2007-12-17	$0.528	$0.528	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.078	$0.078	USD	-	-	-	-
2007-03-02	$0.010	$0.010	USD	-	-	-	-
2006-12-08	$0.060	$0.000	None	-	-	-	-
2006-03-03	$0.030	$0.000	None	-	-	-	-

View the full dividend history for FMPOX.

Fidelity Advisor Mid Cap Value Fund - Class I NMFQS:FMPOX