The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Advisor Stock Selec Mid Cp I FMCCX
- NAV / 1-Day Return 46.43 / +0.65 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.69%
- Turnover 44%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FMCCX
Will FMCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 2.68 | 64.6 Mil | Cash and Equivalents |
The Bancorp Inc | 2.04 | 49.2 Mil | Financial Services |
Carlisle Companies Inc | 1.40 | 33.7 Mil | Industrials |
E-mini S&P MidCap 400 Future Sept 24 | 1.36 | 32.8 Mil | — |
The Baldwin Insurance Group Inc Class A | 1.29 | 30.9 Mil | Financial Services |
CACI International Inc Class A | 1.28 | 30.7 Mil | Technology |
XPO Inc | 1.26 | 30.2 Mil | Industrials |
Heico Corp Class A | 1.10 | 26.5 Mil | Industrials |
TopBuild Corp | 1.04 | 25.1 Mil | Industrials |
KBR Inc | 1.03 | 24.8 Mil | Industrials |