Fidelity Advisor Mid Cap Value Fund - Class Z (FIDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.62
+0.20 (0.68%)
Jan 13, 2025, 4:00 PM EST
4.92% (1Y)
| Fund Assets | 2.08B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 10.73% |
| Dividend Growth | 564.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.42 |
| YTD Return | -1.18% |
| 1-Year Return | 4.85% |
| 5-Year Return | 55.01% |
| 52-Week Low | 27.72 |
| 52-Week High | 35.65 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Feb 1, 2017 |
About FIDFX
The fund normally invests at least 80% of its assets in securities 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 invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers.
Fund Family Fidelity
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FIDFX
Index Russell MidCap Value TR
Performance
FIDFX had a total return of 4.85% in the past year. Since the fund's inception, the average annual return has been 7.32%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Sun Communities, Inc. | SUI | 1.51% |
| Welltower Inc. | WELL | 1.38% |
| PG&E Corporation | PCG | 1.32% |
| Prologis, Inc. | PLD | 1.10% |
| The Hartford Financial Services Group, Inc. | HIG | 1.06% |
| Edison International | EIX | 1.02% |
| Camden Property Trust | CPT | 1.02% |
| UGI Corporation | UGI | 1.00% |
| Weatherford International plc | WFRD | 0.98% |
| US Foods Holding Corp. | USFD | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 4, 2022 | $1.434 | Mar 7, 2022 |