Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Fidelity Advisor Mid Cap Value A FMPAX
- NAV / 1-Day Return 31.57 / +1.71 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.55%
- Turnover 78%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FMPAX
Will FMPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Welltower Inc | 2.14 | 40.4 Mil | Real Estate |
PG&E Corp | 1.22 | 23.0 Mil | Utilities |
Constellation Energy Corp | 1.15 | 21.7 Mil | Utilities |
Edison International | 1.13 | 21.4 Mil | Utilities |
Builders FirstSource Inc | 1.12 | 21.0 Mil | Industrials |
Sun Communities Inc | 1.08 | 20.4 Mil | Real Estate |
Camden Property Trust | 1.06 | 19.9 Mil | Real Estate |
Steel Dynamics Inc | 1.04 | 19.5 Mil | Basic Materials |
Raymond James Financial Inc | 0.97 | 18.3 Mil | Financial Services |
JM Smucker Co | 0.96 | 18.0 Mil | Consumer Defensive |