FMPOX Mutual Fund

FMPOX Mutual Fund

NAV$38.64
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Fund Essentials - as of Apr 30, 2026

Net Assets
$196M
Expense Ratio
0.89%
Dividend Yield (Current)
2.94%
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+26.06%
1 Year+39.10%
3 Year+20.08%
5 Year+13.98%
10 Year+12.64%

Asset Allocation

Stocks: 95.69%
Cash: 3.61%
Other: 0.70%
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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)
2.94%
Frequency
Semi-Annually
Latest Distribution
$0.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMPOX Mutual Fund Overview

FMPOX Mutual Fund (Fidelity Advisor Mid Cap Value Fund Class I) is managed by Fidelity Investments (US) with $196.3M in net assets. FMPOX expense ratio is 0.89%, holding 182 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-02-13.

FMPOX performance shows a YTD return of 26.06%. The 1-year return is 39.10% and the 5-year return is 13.98%. FMPOX dividend yield stands at 2.94%, paid semi-annually.

FMPOX 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%). Go to all FMPOX holdings, FMPOX sectors, or FMPOX dividends.

FMPOX can be compared against other funds. Use FMPOX overlap to find shared positions, or FMPOX vs another fund for a side-by-side view. FMPOX alternatives are available via the screener, along with tax-loss harvesting opportunities.