Fidelity Advisor Mid Cap Value Fund C (FMPEX)
35.91
-0.06
(-0.17%)
USD |
Aug 24 2026
FMPEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.29% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of June 30, 2026
| Large | 7.80% |
| Mid | 28.10% |
| Small | 64.10% |
Region Exposure
| Americas | 94.22% |
|---|---|
|
North America
|
93.82% |
| Canada | 2.22% |
| United States | 91.60% |
|
Latin America
|
0.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
3.95% |
| Germany | 0.22% |
| Ireland | 2.92% |
| Switzerland | 0.37% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.59% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
15.68% |
| Real Estate |
|
6.36% |
| Sensitive |
|
36.53% |
| Communication Services |
|
0.88% |
| Energy |
|
5.54% |
| Industrials |
|
18.93% |
| Information Technology |
|
11.18% |
| Defensive |
|
23.28% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
11.56% |
| Utilities |
|
6.69% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
As of June 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 | -- |