FMPTX Mutual Fund

FMPTX Mutual Fund

NAV$35.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
1.38%
Dividend Yield (Current)
6.04%
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+26.28%
1 Year+33.03%
3 Year+22.18%
5 Year+14.83%
10 Year+12.10%

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)
6.04%
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 $45.3M in net assets. FMPTX expense ratio is 1.38%, holding 182 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-02-13.

FMPTX performance shows a YTD return of 26.28%. The 1-year return is 33.03% and the 5-year return is 14.83%. FMPTX dividend yield stands at 6.04%, paid semi-annually.

FMPTX 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 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.