Fidelity Advisor Mid Cap Value Fund Class C (FMPEX)

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The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Mid Cap Value Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fidelity Advisor Mid Cap Value Fund Class C (FMPEX) has returned 0.32% so far this year and 18.07% over the past 12 months. Over the last ten years, FMPEX has returned 9.59% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 2006, FMPEX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +17.0%, while the worst month was Mar 2020 at -21.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FMPEX closed higher 52% of trading days. The best single day was Dec 20, 2024 with a return of +19.6%, while the worst single day was Mar 16, 2020 at -12.7%.

Fidelity Advisor Mid Cap Value Fund Class C has an annualized alpha of -0.29%, beta of 1.07, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 04, 2006.

• This fund participated in 108.99% of S&P 500 Index downside but only 108.29% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.07 and R² of 0.83, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

FMPEX has a high expense ratio of 1.62%, indicating above-average management fees.

FMPEX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Fidelity Advisor Mid Cap Value Fund Class C (FMPEX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity Advisor Mid Cap Value Fund Class C provided a 7.59% dividend yield over the last twelve months, with an annual payout of $2.14 per share.

The table displays the monthly dividend distributions for Fidelity Advisor Mid Cap Value Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fidelity Advisor Mid Cap Value Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Mid Cap Value Fund Class C was 62.63%, occurring on Mar 9, 2009. Recovery took 889 trading sessions.

The current Fidelity Advisor Mid Cap Value Fund Class C drawdown is 10.38%.

The chart below shows the rolling one-month volatility.