Fidelity Advisor® Mid Cap Value I (FMPOX)

18.32 -0.18  -0.97% Jul 1 USD
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Key Stats

Net Asset Value 18.32
Turnover Ratio 83.00%
1 Year Fund Level Flows -476.99M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.72% -1.02% 76
3M 24.97% 25.08% 55
6M -20.10% -20.39% 46
YTD -20.10% -20.39% 46
1Y -14.02% -14.66% 45
3Y -3.87% -1.81% 83
5Y -0.52% 1.87% 86
10Y 8.98% 8.82% 51
15Y 5.94% 5.77% --
20Y -- 7.28% --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.42% 2.42% 0.00%
Stock 97.58% 97.58% 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 April 30, 2020

Region Exposure

Americas 99.71%
North America 99.71%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.29%
Japan 0.00%
Australasia 0.29%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.06%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.75%
Communication Services 3.18%
Consumer Cyclical 12.30%
Consumer Defensive 5.79%
Energy 4.49%
Financial Services 16.81%
Healthcare 8.83%
Industrials 9.94%
Real Estate 12.09%
Technology 7.13%
Utilities 9.69%
As of April 30, 2020

Stock Market Capitalization

Giant 2.55%
Large 11.41%
Medium 73.15%
Small 12.88%
Micro 0.02%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 7.54%
Large Cap Blend 6.38%
Large Cap Growth 0.03%
Mid Cap Value 49.34%
Mid Cap Blend 22.97%
Mid Cap Growth 0.84%
Small Cap Value 8.54%
Small Cap Blend 4.35%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CBRE CBRE Group Inc Class A 4.03% 44.85 -0.82%
RS Reliance Steel & Aluminum Co 3.83% 92.97 -2.06%
BBY Best Buy Co Inc 3.79% 87.35 +0.09%
LH Laboratory Corp of America Holdings 3.30% 168.00 +0.58%
JLL Jones Lang LaSalle Inc 3.14% 102.66 -0.77%
DOX Amdocs Ltd 3.00% 61.10 +0.36%
WSM Williams-Sonoma Inc 2.76% 84.82 +3.43%
OGE OGE Energy Corp 2.74% 31.00 +1.57%
DFS Discover Financial Services 2.56% 49.40 +2.45%
MDU MDU Resources Group Inc 2.56% 22.12 -0.27%
As of April 30, 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 its assets in securities 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 invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers.
General
Security Type Mutual Fund
Oldest Share Symbol FSMVX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kevin Walenta 2.98 yrs

Share Classes

Symbol Share Class
FIDFX Inst
FMPAX A
FMPEX C
FMPTX M
FSMVX No Load

Net Fund Flows

1M -16.13M
3M -58.75M
6M -231.65M
YTD -231.65M
1Y -476.99M
3Y -1.969B
5Y -2.977B
10Y -438.09M
As of June 30, 2020

Risk Info

Beta (5Y) 1.187
Historical Sharpe Ratio (10Y) 0.5565
Historical Sortino (All) 0.3941
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 22.27%

Fundamentals

Dividend Yield TTM (7-1-20) 2.33%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.697
Weighted Average Price to Sales Ratio 0.7568
Weighted Average Price to Book Ratio 1.530
Weighted Median ROE 22.03%
Weighted Median ROA 7.86%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 12.72
Forecasted Price to Sales Ratio 0.6734
Forecasted Price to Book Ratio 1.366
Number of Holdings 99
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.83%
Forecasted Book Value Growth 7.41%
Forecasted Cash Flow Growth 14.01%
Forecasted Earnings Growth 15.85%
Forecasted Revenue Growth 10.44%
As of April 30, 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 0.24%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/13/2007
Termination Date
Last Annual Report Date 1/31/2020
Last Prospectus Date 3/31/2020
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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