Fund Research for Fidelity Advisor Mid Cap Value I (FMPOX)

  • Fund Overview

    Fund Inception Date: Feb 20, 2007
    Category: Mid-Cap Value
    Overall Risk: Above Average
    Fund Family: Fidelity Investments
    Return Since Inception: -12.60%
    YTD Return: 31.12%
    Yield (TTM): 1.37%
    Net Assets: 2.66 M
    Morningstar Rating:
    2 of 5

    The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of companies with medium market capitalizations which are those companies with market capitalizations similar to companies in the Russell Midcap index or the S&P MidCap 400 index. It invests in domestic and foreign issuers.

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    Size
    Average Market Cap $4,224 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 9.23%
    Medium 80.65%
    Small 10.12%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009
    Style Box Detail calculations do not include the fund's short positions (if any)
  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 02/28/2007 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 31.12% 50.13% -7.39% -12.60%
    +/- Category 0.14% 4.72% -1.62%
    +/- S&P 500 TR 5.98% 16.98% -1.89% -0.95%

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 22.68% 16.43% -8.41% 1.52% -12.60%
    Quarter (as of 09/30/2009) 28.80% -3.10% -11.34%
  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 10.79%
    Service 40.58%
    Manufacturing 48.08%

    Asset Allocation

    Short Long Net Assets
    Cash 0.56% 0.56%
    Stocks 99.44% 99.44%
    Bonds 0.00% 0.00%
    Other 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)
    0.67% 0.67%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - MACYS INC (M) Consumer Services 73.14% 1.53%
    + SEMPRA ENERGY (SRE) Utilities 11.53 19.16% 1.51%
    + NRG ENERGY INC (NRG) Utilities 5.81 -0.21% 1.47%
    + SUNTRUST BKS INC (STI) Financial Services -32.74% 1.47%
    - CBS CORP NEW (CBS) Media 29.46 47.99% 1.45%
    + LINCOLN NATL CORP IND (LNC) Financial Services 28.66% 1.35%
    + NEWFIELD EXPL CO (NFX) Energy 119.54% 1.31%
    - PROLOGIS (PLD) Financial Services -11.38% 1.31%
    + COMPUTER SCIENCES CORP (CSC) Software 9.50 45.67% 1.28%
    - GENWORTH FINL INC (GNW) Financial Services 284.10% 1.22%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 09/30/2009

  • Sales Information

    Sales Charge %

    Initial
    Deferred
    Taken from prospectus dated 04/01/2009
    Expense Ratio (based on net assets) 0.87%
    Taken from annual report dated 01/31/2009

  • Fund Management