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Fidelity Advisor Mid Cap Value Fund - Class M: (MF: FMPTX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:34 PM ET

$36.20 USD

+0.12 (0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.46 7
3 months -5.04 80
6 months 14.60 46
1 Year 24.40 4
3 Year 19.96 40
5 Year 12.34 21
10 Year 10.46 70

* 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) 1,005.71

Load Adjusted Returns as of Sep 30, 2026

1 Year 20.19
5 Year 11.56
10 Year 10.08
Since Inception 8.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.36 20.69 -5.04 NA
2025 -4.82 6.42 5.72 5.00
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.4612.4413.7921.93-10.9933.190.4122.90-19.2916.3211.78
% Total Return Rel to Index 5.71-5.77-11.23-4.307.204.50-17.98-8.58-14.90-5.47-0.15
% Total Return Rel to Peer 9.14-0.26-5.60-1.068.7011.13-19.50-5.52-12.43-4.353.96
% Perf Quintile vs Peer* 1.003.004.003.002.001.005.005.005.004.002.00
% Dividends 0.000.100.130.100.210.250.340.310.320.350.21
% Yield 0.270.310.390.330.800.831.501.321.491.210.86
Capital Gains ($) 0.892.342.860.112.800.000.000.002.361.870.00
Expense Ratio 1.381.371.451.341.121.001.021.091.241.291.42

* 1 = Top 20%, 5 = Bottom 20%