Fidelity Advisor Mid Cap Value Fund - Class Z (FIDFX)
| Fund Assets | 1.75B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 4.06 |
| Dividend Yield | 14.01% |
| Dividend Growth | 808.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 28.93 |
| YTD Return | 1.27% |
| 1-Year Return | 9.54% |
| 5-Year Return | 115.44% |
| 52-Week Low | 23.75 |
| 52-Week High | 35.65 |
| Beta (5Y) | n/a |
| Holdings | 167 |
| Inception Date | Feb 1, 2017 |
About FIDFX
Fidelity Advisor Mid Cap Value Fund – Class Z is a mutual fund designed to pursue long-term capital growth by primarily investing in equity securities of mid-sized companies. The fund typically allocates at least 80% of its assets to companies classified within the mid-cap range, targeting firms that exhibit attractive valuations relative to their fundamentals. This value-oriented strategy seeks to identify companies perceived to be undervalued by the market, providing potential for capital appreciation as their worth is recognized over time. With a diversified portfolio, the fund spans sectors such as real estate, utilities, basic materials, industrials, and financial services. As of the latest data, notable holdings include companies like Welltower Inc., PG&E Corp, Sun Communities Inc., and Steel Dynamics Inc., reflecting a balanced approach across industries. The fund maintains an institutional share class structure, offering a competitive expense ratio and lower distribution fees compared to many peers. Fidelity Advisor Mid Cap Value Fund – Class Z plays a significant role for investors seeking exposure to mid-cap equities with an emphasis on value, providing a vehicle for portfolio diversification and participation in the growth potential of mid-sized companies.
Performance
FIDFX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
14.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 4.01% |
| The Hartford Insurance Group, Inc. | HIG | 1.43% |
| PG&E Corporation | PCG | 1.30% |
| Sempra | SRE | 1.23% |
| Welltower Inc. | WELL | 1.21% |
| Sun Communities, Inc. | SUI | 1.18% |
| Bunge Global SA | BG | 1.17% |
| US Foods Holding Corp. | USFD | 1.17% |
| SLM Corporation | SLM | 1.11% |
| State Street Corporation | STT | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $1.092 | Mar 10, 2025 |
| Dec 20, 2024 | $2.971 | Dec 23, 2024 |
| Mar 8, 2024 | $0.185 | Mar 11, 2024 |
| Dec 15, 2023 | $0.262 | Dec 18, 2023 |
| Mar 10, 2023 | $0.111 | Mar 13, 2023 |
| Dec 9, 2022 | $1.752 | Dec 12, 2022 |