FIDFX Mutual Fund

FIDFX Mutual Fund

NAV$35.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$141M
Expense Ratio
0.76%
Dividend Yield (Current)
6.23%
Holdings
182
Inception Date
Feb 1, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+26.85%
1 Year+33.89%
3 Year+22.94%
5 Year+15.54%
10 Year+11.82%

Asset Allocation

Stocks: 99.24%
Cash: 0.16%
Other: 0.59%
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Top Holdings

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TickerNameWeight
PACSPacs Group Inc2.02%
WDCWestern Digital Corp.1.49%
THCTenet Healthcare Corp Common Stock Usd 0.051.37%
BKRBaker Hughes Co1.15%
JLLJones Lang Lasalle Inc.1.10%
Top 10 Concentration: 12.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Semi-Annually
Latest Distribution
$0.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIDFX Mutual Fund Overview

FIDFX Mutual Fund (Fidelity Advisor Mid Cap Value Fund Class Z) is managed by Fidelity Investments (US) with $141.4M in net assets. FIDFX expense ratio is 0.76%, holding 182 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-02-01.

FIDFX performance shows a YTD return of 26.85%. The 1-year return is 33.89% and the 5-year return is 15.54%. FIDFX dividend yield stands at 6.23%, paid semi-annually.

FIDFX top holdings include Pacs Group Inc (2.0%), Western Digital Corp. (1.5%), Tenet Healthcare Corp Common Stock Usd 0.05 (1.4%), Baker Hughes Co (1.1%), Jones Lang Lasalle Inc. (1.1%). Go to all FIDFX holdings, FIDFX sectors, or FIDFX dividends.

FIDFX can be compared against other funds. Use FIDFX overlap to find shared positions, or FIDFX vs another fund for a side-by-side view. FIDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.