Fidelity Advisor Mid Cap Value Fund A (FMPAX)
30.82
-0.05
(-0.16%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 1.774B | 1.57% | 96.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -319.17M | 14.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing 80% of assets in securities of companies with medium market capitalizations (those with market capitalizations similar to companies in the Russell Midcap Index or the S&P MidCap 400). The Fund invests in companies that it have above-average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-543.44M
Peer Group Low
410.09M
Peer Group High
1 Year
% Rank:
77
-319.17M
-2.704B
Peer Group Low
4.540B
Peer Group High
3 Months
% Rank:
62
-1.356B
Peer Group Low
955.41M
Peer Group High
3 Years
% Rank:
66
-6.129B
Peer Group Low
7.554B
Peer Group High
6 Months
% Rank:
83
-1.826B
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
59
-9.744B
Peer Group Low
14.52B
Peer Group High
YTD
% Rank:
78
-2.470B
Peer Group Low
4.323B
Peer Group High
10 Years
% Rank:
87
-15.70B
Peer Group Low
25.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Digital Corp. | 1.79% | 172.23 | -2.18% |
| PACS Group, Inc. | 1.50% | 38.41 | -2.19% |
| Reliance, Inc. | 1.20% | 289.06 | -0.84% |
| Cummins, Inc. | 1.16% | 510.40 | -0.62% |
| Sempra | 1.16% | 88.28 | -0.91% |
| First Solar, Inc. | 1.07% | 261.27 | -1.15% |
| PG&E Corp. | 1.00% | 16.09 | 0.06% |
| The Hartford Insurance Group, Inc. | 0.99% | 138.19 | -0.47% |
| Welltower, Inc. | 0.99% | 185.58 | -1.28% |
| Corteva, Inc. | 0.93% | 67.06 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.86% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing 80% of assets in securities of companies with medium market capitalizations (those with market capitalizations similar to companies in the Russell Midcap Index or the S&P MidCap 400). The Fund invests in companies that it have above-average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.58% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 176 |
| Stock | |
| Weighted Average PE Ratio | 25.18 |
| Weighted Average Price to Sales Ratio | 2.216 |
| Weighted Average Price to Book Ratio | 3.590 |
| Weighted Median ROE | 14.49% |
| Weighted Median ROA | 4.02% |
| ROI (TTM) | 7.78% |
| Return on Investment (TTM) | 7.78% |
| Earning Yield | 0.0546 |
| LT Debt / Shareholders Equity | 1.210 |
| Number of Equity Holdings | 172 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.03% |
| EPS Growth (3Y) | 7.36% |
| EPS Growth (5Y) | 13.62% |
| Sales Growth (1Y) | 4.80% |
| Sales Growth (3Y) | 7.77% |
| Sales Growth (5Y) | 9.08% |
| Sales per Share Growth (1Y) | 7.20% |
| Sales per Share Growth (3Y) | 8.15% |
| Operating Cash Flow - Growth Rate (3Y) | 10.17% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FMPAX", "name") |
| Broad Asset Class: =YCI("M:FMPAX", "broad_asset_class") |
| Broad Category: =YCI("M:FMPAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FMPAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |