FMPTX Mutual Fund

NAV$36.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
1.38%
Dividend Yield (Current)
6.12%
Holdings
182
Inception Date
Feb 13, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+26.29%
1 Year+42.45%
3 Year+22.75%
5 Year+15.62%
10 Year+12.36%

Asset Allocation

Stocks: 95.69%
Cash: 3.61%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund3.71%
WDCWestern Digital Corp Company Guar 11/28 33.31%
PACSPacs Group Inc1.63%
CIENCiena Corp1.38%
SNDKSandisk Corp/De1.38%
Top 10 Concentration: 17.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Semi-Annually
Latest Distribution
$0.26
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMPTX Mutual Fund Overview

FMPTX Mutual Fund (Fidelity Advisor Mid Cap Value Fund Class M) is managed by Fidelity Investments (US) with $45.1M in net assets. FMPTX expense ratio is 1.38%, holding 182 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-02-13.

FMPTX performance shows a YTD return of 26.29%. The 1-year return is 42.45% and the 5-year return is 15.62%. FMPTX dividend yield stands at 6.12%, paid semi-annually.

FMPTX 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 FMPTX holdings, sector breakdown, or dividend history.

FMPTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.