FMPEX Mutual Fund
FMPEX Mutual Fund
Fidelity Advisor Mid Cap Value Fund Class C
FMPEX Mutual Fund Overview
FMPEX Mutual Fund (Fidelity Advisor Mid Cap Value Fund Class C) is managed by Fidelity Investments (US) with $16.9M in net assets. FMPEX expense ratio is 1.89%, holding 182 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-02-13.
FMPEX performance shows a YTD return of 26.18%. The 1-year return is 47.82% and the 5-year return is 16.05%. FMPEX dividend yield stands at 6.12%, paid semi-annually.
FMPEX top holdings include Fidelity Securities Lending Cash Central Fund (3.7%), Western Digital Corp Company Guar 11/28 3 (3.3%), Pacs Group Inc (1.6%), Ciena Corp (1.4%), Sandisk Corp/De (1.4%). View all FMPEX holdings, sector breakdown, or dividend history.
FMPEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.