— Know what they know.
Not Investment Advice

FMPOX

Fidelity Advisor Mid Cap Value I
1W: -1.5% 1M: -5.7% 3M: -4.4% YTD: +14.3% 1Y: +16.0% 3Y: +64.7% 5Y: +68.7%
$36.21
+0.28 (+0.78%)
 
Weekly Expected Move ±1.5%
$35 $35 $36 $36 $37
ETF NASDAQ · AUM $4.1B
Key Statistics
AUM$4.1B
Holdings183
Top 10 Wt12.4%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E17.7
P/B2.6
Div Yield1.50%
ROE14.5%
% Profitable89%
Inception2006-01-03
Sector Allocation
Financial Services 16.2%
Industrials 15.1%
Healthcare 11.9%
Technology 11.6%
Consumer Cyclical 10.9%
Energy 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PACS Group Inc PACS 2.02% $48.1M 1,139,338
2 Western Digital Corp WDC 1.49% $35.6M 78,459
3 Tenet Healthcare Corp THC 1.37% $32.7M 126,976
4 Baker Hughes Co Class A BKR 1.15% $27.4M 490,122
5 Jones Lang LaSalle Inc JLL 1.10% $26.3M 84,578
6 Marathon Petroleum Corp MPC 1.09% $25.9M 66,115
7 Welltower Inc WELL 1.07% $25.5M 109,655
8 Xcel Energy Inc XEL 1.07% $25.5M 360,302
9 TD SYNNEX Corp SNX 1.03% $24.7M 95,486
10 Kenvue Inc KVUE 1.01% $24.2M 1,349,915

Recent Holding Changes

Date Holding Change Details
2026-09-30 NOBLE.CO Changed 342429 → 343735
2026-09-30 BNTX Changed 50238 → 50590
2026-09-30 ASO Changed 144595 → 145319
2026-09-30 ARW Changed 52748 → 52084
2026-09-30 MT Changed 174907 → 183503

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms