Fidelity Advisor Mid Cap Value Fund - Class Z (FIDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.52
-0.02 (-0.07%)
Jul 18, 2025, 4:00 PM EDT
-5.57%
Fund Assets1.75B
Expense Ratio0.75%
Min. Investment$0.00
Turnover96.00%
Dividend (ttm)4.06
Dividend Yield13.76%
Dividend Growth808.95%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 7, 2025
Previous Close29.54
YTD Return3.08%
1-Year Return7.30%
5-Year Return115.18%
52-Week Low23.75
52-Week High35.65
Beta (5Y)n/a
Holdings173
Inception DateFeb 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.

Fund Family Fidelity
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FIDFX
Share Class Class Z
Index Russell MidCap Value TR

Performance

FIDFX had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FMPOXFidelity Advisor Mid Cap Value Fund: Class I0.87%
FMPAXFidelity Advisor Mid Cap Value Fund: Class A1.12%
FMPTXFidelity Advisor Mid Cap Value Fund: Class M1.37%
FMPEXFidelity Advisor Mid Cap Value Fund: Class C1.87%

Top 10 Holdings

11.65% of assets
NameSymbolWeight
The Hartford Insurance Group, Inc.HIG1.45%
PG&E CorporationPCG1.27%
SempraSRE1.25%
Welltower Inc.WELL1.16%
SLM CorporationSLM1.13%
UGI CorporationUGI1.11%
Tenet Healthcare CorporationTHC1.09%
Smurfit Westrock PlcSW1.08%
M&T Bank CorporationMTB1.07%
State Street CorporationSTT1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 7, 2025$1.092Mar 10, 2025
Dec 20, 2024$2.971Dec 23, 2024
Mar 8, 2024$0.185Mar 11, 2024
Dec 15, 2023$0.262Dec 18, 2023
Mar 10, 2023$0.111Mar 13, 2023
Dec 9, 2022$1.752Dec 12, 2022
Full Dividend History