Mutual Funds - Profile

Fidelity Advisor Mid Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests a significant portion of the fund’s net assets in equity securities.

The team focuses on companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or peers.

Also, the team invests More

Price

  • Last Close
  • $27.94
    -0.17
  • 52 Week HL
  • $29.03 - $18.54
  • Net Assets
  • $157.11 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
Reliance Steel 5.3
CBRE Group 5.3
Synchrony Financial 4.3
Best Buy 4.2
JONES LANG 4.1
Company Holding
Williams-Sonoma, Inc 4.0
MDU Resources 2.8
Interpublic Group 2.8
Amdocs Ltd. 2.7
M&T Bank 2.6
Total 38.1%

Manager

  • Name
  • Kevin Walenta
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
24.4 % YTD

  • 3 Year
  • 25.13%
  • 5 Year
  • 40.79%
  • Best
  • 38.5%
    2013
  • Worst
  • -40.71%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FMPAX 20%3%24%-14%11%17%-7%12%31%16%-4%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 17.3% -32.3% 12.9% -3.9% 4.1% 0.7% 2.5% 3.3% 16.4% 12.8% -
Q2 4.1% 19.1% -0.4% 1.6% 1.3% 1.1% -0.1% 5% 2.5% -4.4% -
Q3 5.1% 3.2% -0.2% 1% 2.5% 3.3% -10% -0.8% 5.4% 5.5% -
Q4 - 18.9% 5.9% -16.1% 7.4% 6.6% 3.2% 7.9% 10.2% 3% -

Returns +
M

J F M A M J J A S O N D
2021 0.6% 6.8% 9.3% 4% 2.7% -2.5% 1.6% 3.2% 0.2% -3% - -
2020 -4.6% -9.4% -21.7% 13.9% 4.4% 0.1% 2.6% 3.9% -3.2% 1.4% 13.9% 2.9%

Annual Return

Index Comparison

Alpha

NAV