FMPOX Mutual Fund

FMPOX Mutual Fund

NAV$36.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$203M
Expense Ratio
0.89%
Dividend Yield (Current)
2.92%
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+26.76%
1 Year+33.72%
3 Year+21.40%
5 Year+13.39%
10 Year+11.72%

Asset Allocation

Stocks: 99.24%
Cash: 0.16%
Other: 0.59%
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Top Holdings

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TickerNameWeight
PACSPacs Group Inc2.02%
WDCWestern Digital Corp.1.49%
THCTenet Healthcare Corp Common Stock Usd 0.051.37%
BKRBaker Hughes Co1.15%
JLLJones Lang Lasalle Inc.1.10%
Top 10 Concentration: 12.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
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 $202.5M in net assets. FMPOX expense ratio is 0.89%, holding 182 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-02-13.

FMPOX performance shows a YTD return of 26.76%. The 1-year return is 33.72% and the 5-year return is 13.39%. FMPOX dividend yield stands at 2.92%, paid semi-annually.

FMPOX top holdings include Pacs Group Inc (2.0%), Western Digital Corp. (1.5%), Tenet Healthcare Corp Common Stock Usd 0.05 (1.4%), Baker Hughes Co (1.1%), Jones Lang Lasalle Inc. (1.1%). 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.