It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
FMPTX: FIDELITY MID CAP VALUE FUND FIDELITY ADVISOR MID CAP VALUE FUND: CLASS M (MUTUAL FUND)
Basic Info 34.49 0.73(2.07%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 03/02/2006 |
| Last Dividend Date: | 03/13/2026 |
| 12-Mo. Yield | 8.20% |
| Expenses | 1.08% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 17.3 | 35.3 | 21.2 | 9.1 | 9.4 | 9.9 | 8.1 | 7.9 | 12.5 | 13.9 | 21.9 | -20.1 | 33.2 | 0.4 | 22.9 | -19.3 | 16.4 | 11.8 | -5.2 | 15.9 | 38.2 | 18.4 | -4.8 | 24.8 | 34.7 | -40.8 | 2.1 | 6.4 |
| Sharpe Ratio | NA | 2.57 | 2.05 | 1.04 | 0.34 | 0.37 | NA | NA | 0.3 | 0.45 | 0.67 | 1.03 | -0.82 | 1.95 | 0.0 | 1.55 | -1.37 | 1.99 | 0.75 | -0.36 | 1.42 | 3.04 | 1.31 | -0.17 | 1.02 | 0.99 | -0.93 | -0.06 | 0.32 |
| Draw Down(%) | NA | 10.3 | 10.3 | 23.9 | 24.8 | 45.7 | NA | NA | 63.3 | 21.1 | 9.5 | 14.6 | 24.8 | 8.3 | 43.5 | 9.6 | 26.4 | 3.3 | 13.3 | 14.5 | 8.0 | 6.6 | 11.2 | 26.5 | 17.7 | 33.0 | 56.0 | 15.7 | 9.7 |
| Standard Deviation(%) | NA | 17.9 | 16.2 | 18.2 | 20.0 | 21.2 | NA | NA | 22.6 | 21.4 | 15.3 | 17.9 | 26.4 | 17.0 | 41.9 | 13.8 | 15.2 | 7.9 | 15.3 | 14.5 | 11.2 | 12.5 | 14.1 | 28.5 | 24.2 | 35.0 | 44.6 | 17.8 | 13.0 |
| Treynor Ratio | NA | 0.34 | 0.25 | 0.15 | 0.06 | 0.07 | NA | NA | 0.07 | 0.08 | 0.08 | 0.16 | -0.19 | 0.31 | 0.0 | 0.2 | -0.21 | 0.17 | 0.12 | -0.06 | 0.17 | 0.38 | 0.19 | -0.04 | 0.22 | 0.36 | -0.42 | -0.01 | 0.04 |
| Alpha | NA | 0.04 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.04 | -0.05 | 0.01 | -0.01 | -0.02 | -0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | -0.03 | 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 | 1.0 | 1.08 | 1.12 | 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 | 0.87 | 0.92 | 0.97 | 0.93 | 0.97 | 0.9 | 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 | 2.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.4 | 10.5 | 0.9 | 0.7 | 1.2 | 1.5 | 1.7 | 10.2 | 9.0 | 1.0 | 4.2 | 6.8 | 10.8 | 1.1 | 0.3 | 0.0 | 0.7 | 0.7 | 4.8 | 0.6 |
| Dividend Growth(%) | N/A | -63.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -18.1 | 1313.3 | -2.8 | -15.2 | -26.6 | 11.9 | -88.4 | 20.4 | 920.6 | -78.8 | -31.5 | -23.5 | 1093.9 | 300.0 | N/A | -100.0 | -40.0 | -86.3 | 794.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) (100%)
- MPIQMKTEcon (MPIQCompEcon) (100%)
- IWS (iShares Russell Mid-Cap Value ETF) (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) (96%)
- FAB (First Trust Multi Cap Value AlphaDEX Fund) (95%)
- RPV (Invesco S&P 500 Pure Value ETF) (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) (95%)
- VOE (Vanguard Mid-Cap Value ETF) (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) (94%)
Latest Articles Related to FMPTX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
