Fidelity Advisor® Mid Cap Value I (FMPOX)
18.32
-0.18 -0.97%
Jul 1
USD
Key Stats
| Expense Ratio | 0.46% |
| Total Assets Under Management | 1.151B |
| Share Class Assets Under Management | 92.91M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 2.55% |
| Large | 11.41% |
| Medium | 73.15% |
| Small | 12.88% |
| Micro | 0.02% |
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% |
View More Holdings
As of April 30, 2020
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% |
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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 |
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 |
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 |
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% |
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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