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Fidelity Advisor Mid Cap Value Fund - Class M: (MF: FMPTX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:16 PM ET
$33.42 USD
+0.87 (2.67%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.44 | 56 |
| 3 months | 5.00 | 7 |
| 6 months | 11.01 | 19 |
| 1 Year | 12.45 | 56 |
| 3 Year | 15.98 | 55 |
| 5 Year | 13.09 | 22 |
| 10 Year | 9.12 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.94 |
| Bull Market (2/09 - 3/21) | 775.60 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.64 |
| 5 Year | 12.31 |
| 10 Year | 8.75 |
| Since Inception | 7.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.82 | 6.42 | 5.72 | 5.00 |
| 2024 | 10.96 | -5.50 | 10.89 | -2.14 |
| 2023 | 1.83 | 6.85 | -1.61 | 13.89 |
| 2022 | -1.57 | -14.16 | -4.96 | 10.85 |
| 2021 | 17.20 | 3.99 | 0.47 | 8.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.44 | 13.79 | 21.93 | -10.99 | 33.19 | 0.41 | 22.90 | -19.29 | 16.32 | 11.78 |
| % Total Return Rel to Index | -5.77 | -11.23 | -4.30 | 7.20 | 4.50 | -17.98 | -8.58 | -14.90 | -5.47 | -0.15 |
| % Total Return Rel to Peer | -0.26 | -5.60 | -1.06 | 8.70 | 11.13 | -19.50 | -5.52 | -12.43 | -4.35 | 3.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.10 | 0.13 | 0.10 | 0.21 | 0.25 | 0.34 | 0.31 | 0.32 | 0.35 | 0.21 |
| % Yield | 0.31 | 0.39 | 0.39 | 0.80 | 0.83 | 1.50 | 1.32 | 1.49 | 1.21 | 0.86 |
| Capital Gains ($) | 2.34 | 2.86 | 0.11 | 2.80 | 0.00 | 0.00 | 0.00 | 2.36 | 1.87 | 0.00 |
| Expense Ratio | 1.39 | 1.45 | 1.34 | 1.12 | 1.00 | 1.02 | 1.09 | 1.24 | 1.29 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%