Fidelity Advisor® Stock Selec Mid Cp I (FMCCX)

38.03 +0.20  +0.53% Nov 15 USD
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Key Stats

Net Asset Value 38.03
Turnover Ratio 81.00%
1 Year Fund Level Flows -101.65M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.77% 4.24% 29
3M 10.62% 9.24% 27
6M 7.55% 6.73% 41
YTD 25.76% 22.48% 26
1Y 12.22% 10.84% 40
3Y 12.70% 9.15% 9
5Y 8.62% 6.76% 21
10Y 11.90% 11.19% 41
15Y 7.77% 7.78% 64
20Y 8.71% 8.00% 39
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.04% 2.05% 0.01%
Stock 97.96% 97.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 95.29%
North America 94.18%
Latin America 1.11%
Greater Europe 3.80%
United Kingdom 0.62%
Europe Developed 3.19%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.90%
Japan 0.32%
Australasia 0.59%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.38%
% Emerging Markets 0.62%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.47%
Communication Services 0.93%
Consumer Cyclical 15.84%
Consumer Defensive 4.76%
Energy 3.86%
Financial Services 15.19%
Healthcare 7.62%
Industrials 12.51%
Real Estate 11.23%
Technology 16.80%
Utilities 4.80%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.05%
Large 8.90%
Medium 71.93%
Small 18.66%
Micro 0.47%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 1.28%
Large Cap Blend 3.99%
Large Cap Growth 3.82%
Mid Cap Value 27.30%
Mid Cap Blend 27.32%
Mid Cap Growth 17.94%
Small Cap Value 5.23%
Small Cap Blend 9.23%
Small Cap Growth 3.89%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OMF OneMain Holdings Inc 2.21% 40.68 -1.45%
ACM AECOM 1.95% 42.64 -1.27%
NVR NVR Inc 1.84% 3647.88 +1.47%
HBAN Huntington Bancshares Inc 1.75% 14.72 -0.47%
FHN First Horizon National Corp 1.67% 16.25 -0.25%
NLSN Nielsen Holdings PLC 1.54% 20.46 -1.16%
HDS HD Supply Holdings Inc 1.31% 39.58 -2.85%
WBC WABCO Holdings Inc 1.28% 134.67 -0.01%
DRE Duke Realty Corp 1.26% 35.07 -0.23%
ARE Alexandria Real Estate Equities Inc 1.19% 159.44 +0.43%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FMCCX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P MidCap 400 TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Ali Khan 0.92 yrs
Douglas Simmons 7.86 yrs
Edward Yoon 6.30 yrs
Gordon Scott 7.86 yrs
John Mirshekari 2.25 yrs
Pierre Sorel 7.86 yrs
Robert Stansky 1.78 yrs
Samuel Wald 7.86 yrs
Shadman Riaz 7.86 yrs

Share Classes

Symbol Share Class
FMCAX M
FMCDX A
FMCEX C
FSLZX Inst
FSSMX Other

Net Fund Flows

1M -12.01M
3M -38.74M
6M -114.37M
YTD -110.21M
1Y -101.65M
3Y -654.73M
5Y -1.281B
10Y -3.787B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.073
Historical Sharpe Ratio (10Y) 0.8781
Historical Sortino (All) 0.6176
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 17.48%

Fundamentals

Dividend Yield TTM (11-15-19) 0.80%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.65
Weighted Average Price to Sales Ratio 1.151
Weighted Average Price to Book Ratio 2.079
Weighted Median ROE 14.34%
Weighted Median ROA 4.99%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 15.94
Forecasted Price to Sales Ratio 1.097
Forecasted Price to Book Ratio 1.870
Number of Holdings 196
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.15%
Forecasted Book Value Growth -2.55%
Forecasted Cash Flow Growth 4.09%
Forecasted Earnings Growth 11.78%
Forecasted Revenue Growth -1.97%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.45%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/20/1996
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 1/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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