Fidelity Advisor® Stock Selec Mid Cp B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-6.7%
3 Yr Avg Return
6.5%
5 Yr Avg Return
7.5%
Net Assets
$2.02 B
Holdings in Top 10
20.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.83%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 109.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMCBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® Stock Selector Mid Cap Fund
-
Fund Family NameFidelity Investments
-
Inception DateFeb 20, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas Simmons
Fund Description
FMCBX - Performance
Return Ranking - Trailing
Period | FMCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -45.8% | 40.0% | N/A |
1 Yr | -6.7% | -46.5% | 22.0% | N/A |
3 Yr | 6.5%* | -23.8% | 24.9% | N/A |
5 Yr | 7.5%* | -30.7% | 15.1% | N/A |
10 Yr | 4.6%* | -12.0% | 18.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FMCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -52.1% | 9.2% | N/A |
2022 | N/A | -38.9% | 36.0% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -82.5% | 12.2% | N/A |
2019 | N/A | -23.5% | 17.9% | N/A |
Total Return Ranking - Trailing
Period | FMCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -45.8% | 40.0% | N/A |
1 Yr | -11.3% | -46.5% | 23.5% | N/A |
3 Yr | 5.6%* | -21.1% | 26.3% | N/A |
5 Yr | 7.2%* | -24.8% | 16.7% | N/A |
10 Yr | 4.6%* | -5.8% | 20.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FMCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.7% | 12.2% | N/A |
2022 | N/A | -7.0% | 56.2% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -54.0% | 12.2% | N/A |
2019 | N/A | -23.5% | 18.1% | N/A |
FMCBX - Holdings
Concentration Analysis
FMCBX | Category Low | Category High | FMCBX % Rank | |
---|---|---|---|---|
Net Assets | 2.02 B | 1.44 M | 32.8 B | N/A |
Number of Holdings | 186 | 7 | 2229 | N/A |
Net Assets in Top 10 | 407 M | 616 K | 7.12 B | N/A |
Weighting of Top 10 | 20.22% | 6.7% | 95.0% | N/A |
Top 10 Holdings
- AMETEK Inc 4.07%
- Roper Technologies Inc 3.72%
- Ecolab Inc 1.86%
- Teledyne Technologies Inc 1.80%
- PPG Industries Inc 1.60%
- Verisk Analytics Inc 1.57%
- IDEX Corp 1.57%
- Arthur J. Gallagher & Co 1.43%
- Capital One Financial Corp 1.41%
- Hubbell Inc 1.18%
Asset Allocation
Weighting | Return Low | Return High | FMCBX % Rank | |
---|---|---|---|---|
Stocks | 96.53% | 9.24% | 127.86% | N/A |
Cash | 3.46% | -27.86% | 90.76% | N/A |
Preferred Stocks | 0.00% | 0.00% | 8.95% | N/A |
Other | 0.00% | -9.13% | 30.34% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.59% | N/A |
Bonds | 0.00% | 0.00% | 28.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMCBX % Rank | |
---|---|---|---|---|
Industrials | 17.27% | 0.00% | 40.82% | N/A |
Technology | 14.57% | 0.00% | 69.27% | N/A |
Financial Services | 14.42% | 0.00% | 39.48% | N/A |
Consumer Cyclical | 11.72% | 0.00% | 47.93% | N/A |
Real Estate | 9.28% | 0.00% | 48.22% | N/A |
Healthcare | 8.64% | 0.00% | 62.34% | N/A |
Consumer Defense | 5.76% | 0.00% | 17.24% | N/A |
Basic Materials | 5.58% | 0.00% | 13.78% | N/A |
Utilities | 5.24% | 0.00% | 10.95% | N/A |
Energy | 3.93% | 0.00% | 14.07% | N/A |
Communication Services | 0.10% | 0.00% | 11.66% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMCBX % Rank | |
---|---|---|---|---|
US | 93.02% | 7.34% | 123.93% | N/A |
Non US | 3.51% | 0.00% | 70.47% | N/A |
FMCBX - Expenses
Operational Fees
FMCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.83% | 0.07% | 6.14% | N/A |
Management Fee | 0.49% | 0.06% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.72% | N/A |
Sales Fees
FMCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
FMCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FMCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 109.00% | 1.85% | 495.00% | N/A |
FMCBX - Distributions
Dividend Yield Analysis
FMCBX | Category Low | Category High | FMCBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
FMCBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FMCBX | Category Low | Category High | FMCBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.61% | -2.55% | 4.79% | N/A |
Capital Gain Distribution Analysis
FMCBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FMCBX - Fund Manager Analysis
Managers
Douglas Simmons
Start Date
Tenure
Tenure Rank
Mar 25, 2011
5.19
5.2%
Douglas Simmons is co-manager of the fund, which he has managed since November 2009, and is manager of Fidelity Utilities Central Fund. He also manages other Fidelity funds. Mr. Simmons joined Fidelity Investments in 2003 after receiving his MBA from Harvard Business School. He is also a member of FMR's Multi-Manager Group.
Edward L. Yoon
Start Date
Tenure
Tenure Rank
Oct 15, 2012
3.63
3.6%
Edward Yoon is a manager. Since joining Fidelity Investments in 2006, Mr. Yoon has served as a research analyst and portfolio manager. Prior to joining Fidelity, he worked for JPMorgan Asset Management as a research analyst and co-fund manager from 2002 until 2006. Mr. Yoon received a BA in business economics from Brown University in 2002.
Christopher Lin
Start Date
Tenure
Tenure Rank
May 31, 2016
0.0
0.0%
Christopher Lin is portfolio manager of Computers Portfolio, which he has managed since January 2013. Since joining Fidelity Investments in 2003, Mr. Lin has worked as a research analyst and portfolio manager.
Shadman Riaz
Start Date
Tenure
Tenure Rank
Mar 25, 2011
5.19
5.2%
Shadman Riaz is co-manager of Series Small Cap Opportunities Fund, which he has managed since October 2009. Since joining Fidelity Investments in 2001, Mr. Riaz has served as a research analyst and portfolio manager.
Monty Kori
Start Date
Tenure
Tenure Rank
Mar 25, 2011
5.19
5.2%
Mr. Kori has worked as a research analyst and portfolio manager, since joining Fidelity Investments in 2006.
Gordon Scott
Start Date
Tenure
Tenure Rank
Mar 25, 2011
5.19
5.2%
Gordon Scott is a portfolio manager at Fidelity Management & Research Company (FMRCo), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Prior to assuming his current management responsibilities, Gordon was responsible for the coverage of stocks within the Consumer Discretionary sector. Previously, Gordon was a research associate covering transportation and machinery stocks at FMRCo from 2005 to 2008. He has been in the investments industry since joining Fidelity in 2005. Gordon earned his bachelor of business administration degree and his master of science degree in finance from the University of Wisconsin-Madison. He is also a Chartered Financial Analyst (CFA) charterholder.
Samuel J. Wald
Start Date
Tenure
Tenure Rank
Mar 25, 2011
5.19
5.2%
Wald is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1996, he has worked as a research analyst, associate portfolio manager and manager.
Pierre Sorel
Start Date
Tenure
Tenure Rank
Mar 25, 2011
5.19
5.2%
Mr. Sorel joined Fidelity in 1998. In 2000, he began covering European autos, and then covered European banks in 2002. He was promoted to portfolio manager for Fidelity Financial Services Fund for European investors in February 2005. Prior to Fidelity, Mr. Sorel worked as a consultant at Oliver, Wyman & Company in New York. He holds a Bachelor of Science degree in electrical engineering and a bachelor of arts degree in economics from Brown University, Rhode Island. He also holds a masters degree in computer engineering from Princeton University and an MBA from INSEAD, France.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 17.76 | 3.84 | 2.33 |