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Fidelity Advisor Mid Cap Value Fund - Class M: (MF: FMPTX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$28.60 USD
-0.51 (-1.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.28 | 83 |
| 3 months | 6.42 | 70 |
| 6 months | 1.28 | 83 |
| 1 Year | 9.92 | 69 |
| 3 Year | 13.98 | 61 |
| 5 Year | 15.76 | 24 |
| 10 Year | 7.18 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.93 |
| Bull Market (2/09 - 3/21) | 688.70 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.20 |
| 5 Year | 14.96 |
| 10 Year | 6.82 |
| Since Inception | 7.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.82 | 6.42 | NA | NA |
| 2024 | 10.96 | -5.50 | 10.89 | -2.14 |
| 2023 | 1.83 | 6.85 | -1.61 | 13.89 |
| 2022 | -1.57 | -14.16 | -4.96 | 10.85 |
| 2021 | 17.20 | 3.99 | 0.47 | 8.75 |
| 2020 | -32.34 | 18.95 | 3.12 | 21.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.28 | 13.79 | 21.93 | -10.99 | 33.19 | 0.41 | 22.90 | -19.29 | 16.32 | 11.78 | -5.13 |
| % Total Return Rel to Index | -4.91 | -11.23 | -4.30 | 7.20 | 4.50 | -17.98 | -8.58 | -14.90 | -5.47 | -0.15 | -6.52 |
| % Total Return Rel to Peer | -3.85 | -5.60 | -1.06 | 8.70 | 11.13 | -19.50 | -5.52 | -12.43 | -4.35 | 3.96 | -3.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.13 | 0.10 | 0.21 | 0.25 | 0.34 | 0.31 | 0.32 | 0.35 | 0.21 | 0.20 |
| % Yield | 0.00 | 0.39 | 0.39 | 0.80 | 0.83 | 1.50 | 1.32 | 1.49 | 1.21 | 0.86 | 0.87 |
| Capital Gains ($) | 1.09 | 2.86 | 0.11 | 2.80 | 0.00 | 0.00 | 0.00 | 2.36 | 1.87 | 0.00 | 0.81 |
| Expense Ratio | 1.37 | 1.45 | 1.34 | 1.12 | 1.00 | 1.02 | 1.09 | 1.24 | 1.29 | 1.42 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%