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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.51
0.00 (0.00%)
Feb 11, 2025, 4:00 PM EST
6.60%
Fund Assets 2.48B
Expense Ratio 0.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.16
Dividend Yield 10.31%
Dividend Growth 564.65%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 30.51
YTD Return 2.49%
1-Year Return 7.25%
5-Year Return 60.55%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 189
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 7.25% in the past year. Since the fund's inception, the average annual return has been 7.73%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FMPOX Fidelity Advisor Mid Cap Value Fund: Class I 0.91%
FMPAX Fidelity Advisor Mid Cap Value Fund: Class A 1.16%
FMPTX Fidelity Advisor Mid Cap Value Fund: Class M 1.41%
FMPEX Fidelity Advisor Mid Cap Value Fund: Class C 1.91%

Top 10 Holdings

11.54% of assets
Name Symbol Weight
Sun Communities, Inc. SUI 1.58%
PG&E Corporation PCG 1.41%
Welltower Inc. WELL 1.30%
Prologis, Inc. PLD 1.12%
The Hartford Insurance Group, Inc. HIG 1.07%
UGI Corporation UGI 1.06%
Camden Property Trust CPT 1.01%
US Foods Holding Corp. USFD 1.00%
Edison International EIX 1.00%
Coca-Cola Consolidated, Inc. COKE 0.99%
View More Holdings

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
Full Dividend History