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

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:18 PM ET

$37.86 USD

-0.10 (-0.26%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 24.77 3
3 months 20.69 14
6 months 24.77 3
1 Year 38.52 3
3 Year 21.40 17
5 Year 13.62 8
10 Year 11.38 67

* 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) 929.37

Load Adjusted Returns as of Jun 30, 2026

1 Year 33.83
5 Year 12.83
10 Year 11.00
Since Inception 8.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.38 20.69 NA 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 24.7712.4413.7921.93-10.9933.190.4122.90-19.2916.3211.78
% Total Return Rel to Index 6.29-5.77-11.23-4.307.204.50-17.98-8.58-14.90-5.47-0.15
% Total Return Rel to Peer 8.57-0.26-5.60-1.068.7011.13-19.50-5.52-12.43-4.353.96
% 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 0.000.310.390.330.800.831.501.321.491.210.86
Capital Gains ($) 0.902.342.860.112.800.000.000.002.361.870.00
Expense Ratio 1.381.371.451.341.121.001.021.091.241.291.42

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