Fidelity Advisor Mid Cap Value Fund C (FMPEX)
33.30
+0.31
(+0.94%)
USD |
Jun 09 2026
FMPEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.52% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of April 30, 2026
| Large | 9.28% |
| Mid | 28.10% |
| Small | 62.62% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
95.04% |
| Canada | 2.38% |
| United States | 92.66% |
|
Latin America
|
0.42% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
3.50% |
| Germany | 0.81% |
| Ireland | 2.29% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.76% |
| Materials |
|
8.00% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
15.15% |
| Real Estate |
|
7.02% |
| Sensitive |
|
39.21% |
| Communication Services |
|
0.91% |
| Energy |
|
6.29% |
| Industrials |
|
18.91% |
| Information Technology |
|
13.11% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
10.39% |
| Utilities |
|
5.97% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.03% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |