Fidelity Advisor® Stock Selec Mid Cp I (FMCCX)

33.30 +1.03  +3.19% Jun 3 USD
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Key Stats

Net Asset Value 33.30
Turnover Ratio 57.00%
1 Year Fund Level Flows -143.94M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 16.19% 14.85% 35
3M -0.86% -0.09% 64
6M -7.79% -6.43% 69
YTD -11.51% -9.90% 71
1Y 1.17% 2.72% 65
3Y 4.65% 3.31% 37
5Y 5.08% 3.96% 36
10Y 10.32% 9.54% 37
15Y 7.04% 7.05% 59
20Y 6.55% 6.98% 65
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.41% 3.41% 0.00%
Stock 96.59% 96.59% 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 March 31, 2020

Region Exposure

Americas 95.36%
North America 94.78%
Latin America 0.58%
Greater Europe 3.97%
United Kingdom 0.66%
Europe Developed 2.95%
Europe Emerging 0.00%
Africa/Middle East 0.36%
Greater Asia 0.68%
Japan 0.00%
Australasia 0.68%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.37%
Communication Services 2.67%
Consumer Cyclical 14.85%
Consumer Defensive 3.10%
Energy 1.99%
Financial Services 14.86%
Healthcare 12.10%
Industrials 12.80%
Real Estate 10.79%
Technology 17.76%
Utilities 4.72%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 5.38%
Medium 61.86%
Small 31.88%
Micro 0.88%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 4.31%
Large Cap Growth 1.13%
Mid Cap Value 26.67%
Mid Cap Blend 19.66%
Mid Cap Growth 15.77%
Small Cap Value 18.06%
Small Cap Blend 9.45%
Small Cap Growth 4.96%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ACM AECOM 2.02% 44.15 +0.46%
MASI Masimo Corp 1.67% 217.85 -4.03%
FHN First Horizon National Corp 1.63% 10.90 +4.71%
ST Sensata Technologies Holding PLC 1.51% 39.30 -2.17%
NLSN Nielsen Holdings PLC 1.32% 15.92 +0.13%
PEN Penumbra Inc 1.31% 176.20 -0.25%
R Ryder System Inc 1.26% 39.31 +2.02%
HBAN Huntington Bancshares Inc 1.26% 10.35 +4.55%
ALSN Allison Transmission Holdings Inc 1.23% 40.12 +2.74%
TRMB Trimble Inc 1.18% 43.07 +2.01%
As of March 31, 2020
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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 2.17 yrs
Douglas Simmons 9.11 yrs
Edward Yoon 7.55 yrs
Gordon Scott 9.11 yrs
John Mirshekari 3.50 yrs
Pierre Sorel 9.11 yrs
Robert Stansky 3.03 yrs
Samuel Wald 9.11 yrs
Shadman Riaz 9.11 yrs

Share Classes

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

Net Fund Flows

1M -6.660M
3M -19.15M
6M -44.32M
YTD -46.74M
1Y -143.94M
3Y -697.18M
5Y -1.240B
10Y -3.304B
As of May 31, 2020

Risk Info

Beta (5Y) 1.233
Historical Sharpe Ratio (10Y) 0.6015
Historical Sortino (All) 0.5603
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 19.67%

Fundamentals

Dividend Yield TTM (6-3-20) 0.87%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.53
Weighted Average Price to Sales Ratio 0.7763
Weighted Average Price to Book Ratio 1.410
Weighted Median ROE 9.15%
Weighted Median ROA 3.40%
Forecasted Dividend Yield 3.03%
Forecasted PE Ratio 11.71
Forecasted Price to Sales Ratio 0.7362
Forecasted Price to Book Ratio 1.284
Number of Holdings 175
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.06%
Forecasted Book Value Growth 5.22%
Forecasted Cash Flow Growth 5.92%
Forecasted Earnings Growth 6.52%
Forecasted Revenue Growth 1.49%
As of March 31, 2020

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 0.66%
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 11/30/2019
Last Prospectus Date 1/29/2020
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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