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FMPOX: FIDELITY MID CAP VALUE FUND FIDELITY ADVISOR MID CAP VALUE FUND: CLASS I (MUTUAL FUND)
Basic Info 35.32 0.74(2.05%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 03/02/2006 |
| Last Dividend Date: | 03/13/2026 |
| 12-Mo. Yield | 8.42% |
| Expenses | 1.08% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/02/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 17.6 | 36.0 | 22.1 | 9.7 | 9.9 | 10.5 | 8.7 | 8.5 | 13.0 | 14.5 | 22.5 | -19.6 | 34.0 | 0.9 | 23.6 | -18.9 | 17.0 | 12.4 | -4.7 | 16.5 | 38.9 | 19.0 | -4.3 | 25.4 | 35.5 | -40.6 | 2.6 | 6.4 |
| Sharpe Ratio | NA | 2.42 | 2.05 | 1.04 | 0.36 | 0.39 | NA | NA | 0.32 | 0.48 | 0.71 | 1.06 | -0.8 | 1.99 | 0.02 | 1.6 | -1.34 | 2.07 | 0.8 | -0.32 | 1.47 | 3.1 | 1.36 | -0.15 | 1.05 | 1.01 | -0.93 | -0.03 | 0.32 |
| Draw Down(%) | NA | 10.3 | 10.3 | 23.7 | 24.4 | 45.1 | NA | NA | 63.0 | 21.0 | 9.5 | 14.5 | 24.4 | 8.2 | 43.4 | 9.6 | 26.0 | 3.2 | 13.2 | 14.4 | 8.0 | 6.6 | 11.1 | 26.3 | 17.6 | 33.0 | 55.8 | 15.6 | 9.7 |
| Standard Deviation(%) | NA | 17.9 | 16.3 | 18.1 | 20.0 | 21.2 | NA | NA | 22.6 | 21.3 | 15.3 | 17.9 | 26.3 | 17.0 | 42.0 | 13.8 | 15.2 | 7.9 | 15.3 | 14.6 | 11.2 | 12.5 | 14.1 | 28.5 | 24.1 | 35.1 | 44.6 | 17.9 | 13.0 |
| Treynor Ratio | NA | 0.32 | 0.26 | 0.15 | 0.06 | 0.08 | NA | NA | 0.07 | 0.08 | 0.09 | 0.16 | -0.19 | 0.32 | 0.01 | 0.21 | -0.2 | 0.18 | 0.12 | -0.05 | 0.17 | 0.39 | 0.19 | -0.04 | 0.23 | 0.36 | -0.41 | -0.01 | 0.04 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.04 | -0.05 | 0.01 | 0.0 | -0.02 | -0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.03 | -0.03 |
| Beta | NA | 1.35 | 1.3 | 1.24 | 1.18 | 1.08 | NA | NA | 1.04 | 1.23 | 1.22 | 1.17 | 1.13 | 1.07 | 1.02 | 1.08 | 0.99 | 0.93 | 0.99 | 0.95 | 0.95 | 1.01 | 0.99 | 1.08 | 1.11 | 0.97 | 1.0 | 1.03 | 1.12 |
| RSquared | NA | 0.82 | 0.84 | 0.88 | 0.89 | 0.92 | NA | NA | 0.94 | 0.89 | 0.89 | 0.94 | 0.88 | 0.92 | 0.97 | 0.93 | 0.97 | 0.89 | 0.97 | 0.97 | 0.94 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 | 0.92 | 0.2 |
| Yield(%) | N/A | 2.8 | 8.4 | 9.3 | 5.3 | 6.1 | 7.9 | 6.7 | N/A | 8.6 | 10.9 | 1.4 | 1.2 | 1.8 | 2.0 | 2.3 | 10.6 | 9.6 | 1.5 | 4.7 | 7.3 | 11.2 | 1.7 | 0.7 | 0.4 | 1.2 | 1.0 | 5.1 | 0.6 |
| Dividend Growth(%) | N/A | -65.0 | -41.6 | 422.7 | 19.4 | 118.0 | N/A | N/A | N/A | -18.4 | 826.0 | -2.3 | -11.7 | -13.5 | 6.1 | -84.9 | 18.8 | 604.2 | -70.9 | -28.9 | -20.1 | 688.4 | 135.5 | 107.5 | -55.5 | -25.2 | -81.5 | 853.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2006
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