FMPTX Mutual Fund

FMPTX Mutual Fund

NAV$38.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46M
Expense Ratio
1.38%
Dividend Yield (Current)
0.29%
Holdings
185
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+23.03%
1 Year+32.23%
3 Year+24.49%
5 Year+12.46%
10 Year+11.21%

Asset Allocation

Stocks: 99.10%
Cash: 0.14%
Other: 0.76%
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Top Holdings

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TickerNameWeight
PACSPacs Group1.79%
WDCWestern Digital Corp.1.50%
THCTenet Healthcare Corp Common Stock Usd 0.051.22%
WELLWelltower Inc.1.17%
BKRBaker Hughes A Ge Co. Class A1.16%
Top 10 Concentration: 12.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
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

FMPTX Mutual Fund Overview

FMPTX Mutual Fund (Fidelity Advisor Mid Cap Value Fund Class M) is managed by Fidelity Investments (US) with $45.7M in net assets. FMPTX expense ratio is 1.38%, holding 185 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-02-13.

FMPTX performance shows a YTD return of 23.03%. The 1-year return is 32.23% and the 5-year return is 12.46%. FMPTX dividend yield stands at 0.29%, paid semi-annually.

FMPTX top holdings include Pacs Group (1.8%), Western Digital Corp. (1.5%), Tenet Healthcare Corp Common Stock Usd 0.05 (1.2%), Welltower Inc. (1.2%), Baker Hughes A Ge Co. Class A (1.2%). Go to all FMPTX holdings, FMPTX sectors, or FMPTX dividends.

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