Fidelity Advisor Mid Cap Value Fund - Class Z (FIDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.38
-0.11 (-0.42%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | 2.48B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.06 |
| Dividend Yield | 15.34% |
| Dividend Growth | 808.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 26.49 |
| YTD Return | -7.88% |
| 1-Year Return | -1.28% |
| 5-Year Return | 95.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Feb 1, 2017 |
About FIDFX
FIDFX was founded on 2017-02-01. The Fund's investment strategy focuses on Mid-Cap with 0.29% total expense ratio. Fidelity Devonshire Trust: Fidelity Advisor Mid Cap Value Fund; Class Z Shares seeks long-term growth of capital by investing 80% of assets in securities of companies with medium market capitalizations (those with market capitalizations similar to companies in the Russell Midcap Index or the S&P MidCap 400). FIDFX invests in companies that it have above-average growth potential.
Fund Family Fidelity
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FIDFX
Share Class Class Z
Index Russell MidCap Value TR
Performance
FIDFX had a total return of -1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Sun Communities, Inc. | SUI | 1.34% |
| Welltower Inc. | WELL | 1.23% |
| The Hartford Insurance Group, Inc. | HIG | 1.20% |
| PG&E Corporation | PCG | 1.16% |
| US Foods Holding Corp. | USFD | 1.08% |
| UGI Corporation | UGI | 1.04% |
| Coca-Cola Consolidated, Inc. | COKE | 1.03% |
| SLM Corporation | SLM | 1.02% |
| Weatherford International plc | WFRD | 1.02% |
| Sempra | SRE | 0.99% |
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 |