Fidelity Advisor Mid Cap Value Fund Class M (FMPTX)
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.
Fund Info
| ISIN | US3161288424 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Feb 13, 2007 |
| Category | Mid Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
FMPTX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Mid Cap Value Fund Class M, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Mid Cap Value Fund Class M had a return of 9.31% year-to-date (YTD) and 32.21% in the last 12 months. Over the past 10 years, Fidelity Advisor Mid Cap Value Fund Class M had an annualized return of 7.82%, while the S&P 500 had an annualized return of 10.90%, indicating that Fidelity Advisor Mid Cap Value Fund Class M did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.31% | 11.05% |
| 1 month | 5.59% | 4.86% |
| 6 months | 22.67% | 17.50% |
| 1 year | 32.21% | 27.37% |
| 5 years (annualized) | 11.78% | 13.14% |
| 10 years (annualized) | 7.82% | 10.90% |
Monthly Returns
The table below presents the monthly returns of FMPTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.69% | 6.03% | 6.44% | -6.40% | 9.31% | ||||||||
| 2023 | 10.40% | -3.05% | -4.87% | 0.63% | -3.60% | 10.15% | 5.59% | -2.72% | -4.22% | -5.60% | 10.51% | 9.17% | 21.92% |
| 2022 | -3.14% | 0.28% | 1.26% | -5.96% | 2.50% | -10.95% | 9.73% | -3.68% | -10.08% | 9.84% | 7.22% | -5.91% | -11.11% |
| 2021 | 0.49% | 6.74% | 9.27% | 3.96% | 2.60% | -2.50% | 1.65% | 3.13% | -4.15% | 4.88% | -3.33% | 7.27% | 33.19% |
| 2020 | -4.58% | -9.47% | -21.68% | 13.81% | 3.84% | 0.66% | 2.57% | 3.90% | -3.24% | 1.38% | 13.88% | 4.79% | 0.41% |
| 2019 | 11.22% | 2.74% | -1.26% | 3.41% | -9.52% | 7.89% | 0.70% | -5.26% | 5.11% | 0.75% | 3.85% | 2.84% | 22.89% |
| 2018 | 1.38% | -5.36% | 0.08% | -1.09% | 0.84% | -0.25% | 1.93% | 0.49% | -1.56% | -7.86% | 1.90% | -10.87% | -19.38% |
| 2017 | 1.80% | 2.58% | -0.39% | 0.12% | -0.12% | 1.18% | 0.55% | -0.54% | 2.45% | 1.79% | 4.85% | 1.13% | 16.39% |
| 2016 | -7.08% | 0.98% | 7.31% | 1.49% | 0.84% | -1.32% | 3.48% | 0.13% | -0.43% | -1.43% | 5.27% | 2.69% | 11.79% |
| 2015 | -1.98% | 4.45% | 0.04% | -0.12% | 2.71% | -2.68% | -0.04% | -5.96% | -4.36% | 6.27% | -0.17% | -5.56% | -7.89% |
| 2014 | -2.87% | 4.70% | 1.56% | -0.04% | 1.73% | 3.18% | -1.86% | 4.43% | -3.25% | 4.17% | 2.42% | 1.80% | 16.70% |
| 2013 | 8.78% | 1.82% | 5.01% | 1.27% | 0.96% | -0.38% | 5.12% | -3.87% | 4.78% | 3.88% | 2.30% | 5.27% | 40.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FMPTX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FMPTX (Fidelity Advisor Mid Cap Value Fund Class M)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Mid Cap Value Fund Class M (FMPTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Mid Cap Value Fund Class M granted a 0.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.21 | $3.02 | $0.26 | $0.35 | $0.31 | $2.68 | $2.23 | $0.22 | $0.38 | $1.60 | $2.12 |
Dividend yield | 0.93% | 0.74% | 12.90% | 0.87% | 1.56% | 1.38% | 14.32% | 8.51% | 0.89% | 1.74% | 6.58% | 9.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Mid Cap Value Fund Class M. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | |||||||
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.21 |
| 2022 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $3.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $2.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.38 |
| 2014 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $1.09 | $1.60 |
| 2013 | $2.12 | $2.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Mid Cap Value Fund Class M. 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 M was 63.24%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current Fidelity Advisor Mid Cap Value Fund Class M drawdown is 1.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.24% | Jun 5, 2007 | 442 | Mar 9, 2009 | 888 | Sep 14, 2012 | 1330 |
| -45.77% | Jan 29, 2018 | 541 | Mar 23, 2020 | 204 | Jan 12, 2021 | 745 |
| -24.33% | May 29, 2015 | 179 | Feb 11, 2016 | 240 | Jan 25, 2017 | 419 |
| -20.85% | Jan 5, 2022 | 183 | Sep 27, 2022 | 206 | Jul 25, 2023 | 389 |
| -13.53% | Aug 2, 2023 | 62 | Oct 27, 2023 | 30 | Dec 11, 2023 | 92 |
Volatility
Volatility Chart
The current Fidelity Advisor Mid Cap Value Fund Class M volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.