The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Advisor Mid Cap Value I FMPOX
- NAV / 1-Day Return 29.55 / −0.47 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.71%
- Turnover 78%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FMPOX
Will FMPOX 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 13.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Welltower Inc | 2.55 | 45.4 Mil | Real Estate |
Constellation Energy Corp | 1.47 | 26.1 Mil | Utilities |
Builders FirstSource Inc | 1.39 | 24.7 Mil | Industrials |
XPO Inc | 1.30 | 23.1 Mil | Industrials |
Steel Dynamics Inc | 1.28 | 22.7 Mil | Basic Materials |
Sun Communities Inc | 1.18 | 21.0 Mil | Real Estate |
PG&E Corp | 1.16 | 20.7 Mil | Utilities |
Camden Property Trust | 1.14 | 20.3 Mil | Real Estate |
Raymond James Financial Inc | 1.10 | 19.5 Mil | Financial Services |
Edison International | 1.06 | 18.9 Mil | Utilities |