Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

FMCBX Fidelity Advisor® Stock Selec Mid Cp B

  • Fund
  • FMCBX
  • Price as of: Jun 23, 2016
  • $28.53
  • + $0.48
  • + 1.71%
  • Category
  • Mid Cap Growth Equities

FMCBX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $2.02 B
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$28.53
$24.08
$29.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 109.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-09-01

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.61%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Stock Selector Mid Cap Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Feb 20, 1996
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Douglas Simmons

Fund Description

The fund normally invests at least 80% of assets in stocks of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). It potentially invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

FMCBX - Performance

Return Ranking - Trailing

Period FMCBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -59.7% 14.3% 71.26% 4
1 Yr -6.7% -19.6% 21.1% 78.69% 4
3 Yr 6.5% * -1.9% 13.7% 69.11% 4
5 Yr 7.5% * 0.3% 17.8% 83.02% 5
10 Yr 4.6% * 1.0% 13.0% 93.82% 5

* Annualized


Return Ranking - Calendar

Period FMCBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.0% -82.5% 12.2% 39.58% 2
2014 N/A -14.4% 11.1% N/A N/A
2013 N/A 22.6% 52.2% N/A N/A
2012 N/A 10.5% 21.2% N/A N/A
2011 N/A -8.7% -2.4% N/A N/A

Total Return Ranking - Trailing

Period FMCBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -59.7% 14.3% 71.69% 4
1 Yr -11.3% -23.7% 18.3% 90.16% 5
3 Yr 5.6% * -3.0% 13.7% 75.45% 4
5 Yr 7.2% * -0.1% 17.8% 82.33% 5
10 Yr 4.6% * 1.0% 13.0% 94.01% 5

* Annualized


Total Return Ranking - Calendar

Period FMCBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.0% -82.5% 12.2% 39.39% 2
2014 N/A -12.6% 11.1% N/A N/A
2013 N/A 33.8% 56.3% N/A N/A
2012 N/A 21.6% 21.9% N/A N/A
2011 N/A -5.7% -0.5% N/A N/A

NAV & Total Return History

FMCBX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

FMCBX Category Low Category High FMCBX % Rank Quintile
Net Assets 2.02 B 281 K 24.3 B 7.13% 2
Number of Holdings 186 3 2247 2.53% 1
Net Assets in Top 10 407 M 84.9 K 4.26 B 6.84% 2
Weighting of Top 10 20.2% 6.1% 114.7% 25.26% 4

Top 10 Holdings

  1. AMETEK Inc 4.07%
  2. Roper Technologies Inc 3.72%
  3. Ecolab Inc 1.86%
  4. Capital One Financial Corp 1.41%
  5. PPG Industries Inc 1.60%
  6. IDEX Corp 1.57%
  7. Teledyne Technologies Inc 1.80%
  8. Verisk Analytics Inc 1.57%
  9. Arthur J. Gallagher & Co 1.43%
  10. Hubbell Inc 1.18%

Asset Allocation

Weighting Category Low Category High FMCBX % Rank Quintile
Stocks
96.53% 15.06% 129.31% 16.49% 4
Cash
3.46% -29.52% 61.28% 11.89% 2
Other
0.00% -10.78% 79.22% 10.40% 5
Convertible Bonds
0.00% 0.00% 2.46% 1.34% 4
Preferred Stocks
0.00% 0.00% 4.08% 2.38% 4
Bonds
0.00% 0.00% 57.07% 2.08% 4

Stock Sector Breakdown

Weighting Category Low Category High FMCBX % Rank Quintile
Industrials
17.27% 0.00% 37.21% 17.09% 3
Technology
14.57% 0.00% 50.72% 24.37% 4
Financial Services
14.42% 0.00% 29.03% 4.90% 1
Consumer Cyclical
11.72% 0.00% 46.86% 29.12% 5
Real Estate
9.28% 0.00% 30.46% 3.27% 1
Healthcare
8.64% 0.00% 37.79% 28.38% 5
Consumer Defense
5.76% -0.01% 60.63% 17.98% 3
Basic Materials
5.58% -0.01% 10.74% 5.94% 1
Utilities
5.24% -0.01% 14.29% 2.08% 1
Energy
3.93% 0.00% 12.68% 8.32% 2
Communication Services
0.10% 0.00% 15.92% 18.28% 4

Stock Geographic Breakdown

Weighting Category Low Category High FMCBX % Rank Quintile
US
93.02% 14.94% 120.97% 18.87% 4
Non US
3.51% 0.00% 26.42% 14.71% 3

FMCBX - Expenses

Operational Fees

FMCBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.83% 0.08% 111.05% 13.11% 4
Management Fee 0.49% 0.05% 1.50% 6.98% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.22% 5
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

FMCBX Fees (% of AUM) Category Low Category High FMCBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.50% 1.54% 5

Trading Fees

FMCBX Fees (% of AUM) Category Low Category High FMCBX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover 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 Low Category High FMCBX Rank Quintile
Turnover 109.00% 0.00% 611.00% 5.66% 5

FMCBX - Distributions

Dividend Yield Analysis

FMCBX Category Low Category High FMCBX % Rank Quintile
Dividend Yield N/A 0.00% 5.39% N/A N/A

Dividend Distribution Analysis

FMCBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FMCBX Category Low Category High FMCBX % Rank Quintile
Net Income Ratio -0.61% -2.29% 6.10% 19.23% 4

Capital Gain Distribution Analysis

FMCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FMCBX - Managers

Douglas Simmons

Manager

Start Date

Mar 25, 2011

Tenure

5.19

Tenure Rank

10.3%

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

Manager

Start Date

Oct 15, 2012

Tenure

3.63

Tenure Rank

12.1%

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.


Shadman Riaz

Manager

Start Date

Mar 25, 2011

Tenure

5.19

Tenure Rank

10.3%

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

Manager

Start Date

Mar 25, 2011

Tenure

5.19

Tenure Rank

10.3%

Mr. Kori has worked as a research analyst and portfolio manager, since joining Fidelity Investments in 2006.


Gordon Scott

Manager

Start Date

Mar 25, 2011

Tenure

5.19

Tenure Rank

10.3%

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

Manager

Start Date

Mar 25, 2011

Tenure

5.19

Tenure Rank

10.3%

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

Manager

Start Date

Mar 25, 2011

Tenure

5.19

Tenure Rank

10.3%

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.


Christopher Lin

Manager

Start Date

May 31, 2016

Tenure

0.0

Tenure Rank

17.0%

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.


Tenure Analysis

Category Low

0.0

Category High

47.1

Category Average

7.27

Category Mode

1.6