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FMPTX Holdings List NMFQS:FMPTX

Mid-Cap Value | Fidelity Investments
$36.94
↑ $0.36 (0.98%)
Last Updated: Aug 14, 2026

Fidelity Advisor Mid Cap Value Fund - Class M (FMPTX) - Mid-Cap Value fund with $2.48 Billion in assets. The fund allocates 13.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Securities Lending Cash Central Fund at 3.13% of total assets. This is followed by WELLTOWER INC (1.09%) and PG and E CORP (1.02%).

FMPTX 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% - -
SMURFIT WESTROCK PLC 1.31% - -
WESTERN DIGITAL CORP 2.21% - -
CUMMINS INC 1.06% - -
HARTFORD INSURANCE GROUP INC/THE 1.12% - -
RELIANCE INC 0.99% - -
EVERGY INC 1.00% - -
FIRST SOLAR INC 1.08% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 0.02%
Non US Stock 4.62%
Not Classified 0.00%
Other 0.00%
US Stock 95.36%

Market Cap

AverageMarketCap 17328.86%
Giant 0.93%
Large 10.55%
Medium 38.81%
Micro 8.10%
Small 40.94%

Sector Weights

Cash and Equivalents 5.86%
Corporate 5.86%
Derivative 5.86%
Government 5.86%
Municipal 5.86%
Securitized 5.86%
Basic Materials 7.05%
Consumer Cyclical 9.85%
Financial Services 13.37%
Real Estate 6.92%
Consumer Defensive 5.55%
Healthcare 10.06%
Utilities 5.86%
Communication Services 0.94%
Energy 7.23%
Industrials 15.80%
Technology 17.37%

World Regions

Latin America 0.00%
North America 98.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.37%
Europe Emerging 0.00%
United Kingdom 0.51%