FIDFX Mutual Fund

NAV$36.22

AUM$141M

TER0.76%

Holdings182

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FIDFX Mutual Fund

NAV$36.22

Fidelity Advisor Mid Cap Value Fund Class Z

AUM$141M

TER0.76%

Holdings182

See how much of FIDFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 184 holdings · as of Jul 31, 2026

FIDFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	PACS	Pacs Group IncIndustrials · Trading & Distrib.	2.02%	2.0%	$48.14M	Industrials	Trading & Distrib.
2	WDC	Western Digital Corp.Info Tech · Tech Hardware	1.49%	3.5%	$35.58M	Info Tech	Tech Hardware
Sector and industry · Pro
3	THC	Tenet Healthcare Corp	1.37%	4.9%	$32.71M
4	BKR	Baker Hughes Co	1.15%	6.0%	$27.41M
5	JLL	Jones Lang Lasalle Inc.	1.10%	7.1%	$26.30M
6	MPC	Marathon Petroleum Corp	1.09%	8.2%	$25.92M
7	WELL	Welltower, Inc.	1.07%	9.3%	$25.54M
8	XEL	Xcel Energy Inc.	1.07%	10.4%	$25.47M
9	—	Synnex Corp	1.03%	11.4%	$24.65M
10	KVUE	Kenvue Inc	1.01%	12.4%	$24.18M
11	MLI	Mueller Industries Inc	1.01%	13.4%	$24.13M
12	CCL	Carnival Corp	0.99%	14.4%	$23.69M
13	STLD	Steel Dynamics, Inc.	0.94%	15.3%	$22.44M
14	HIG	Hartford Financial Services Group Inc.	0.91%	16.2%	$21.73M
15	—	Pg&E Corp.	0.90%	17.1%	$21.57M
16	PSA	Public Storage	0.88%	18.0%	$21.06M
17	LNG	Cheniere Energy Inc.	0.86%	18.9%	$20.60M
18	MOH	Molina Healthcare Inc_None_0	0.86%	19.7%	$20.55M
19	RGA	Reinsurance Group of America, Inc	0.83%	20.6%	$19.80M
20	ACHC	Acadia Healthcare Co., Inc.	0.81%	21.4%	$19.24M
21	CTVA	Corteva Inc Ctva	0.81%	22.2%	$19.35M
22	PFGC	Performance Food Group Co	0.81%	23.0%	$19.23M
23	—	Icon Plc -	0.79%	23.8%	$18.81M
24	FISV	Fiserv, Inc. (United States)	0.77%	24.6%	$18.46M
25	ON	On Semiconductor Corp	0.77%	25.3%	$18.27M
26	COF	Capital One Financial Corp.	0.75%	26.1%	$17.83M
27	SRE	Sempra	0.75%	26.8%	$17.86M
28	SOLV	Solventum Corp	0.75%	27.6%	$17.90M
29	STT	State Street Corp.	0.75%	28.3%	$17.84M
30	—	Athene (Ath) / Apollo Global Management (Apo)	0.74%	29.1%	$17.64M
31	CNP	Centerpoint Energy Inc.	0.74%	29.8%	$17.61M
32	KDP	Keurig Dr Pepper Inc (kdp Us)	0.73%	30.5%	$17.44M
33	PATK	Patrick Industries Inc	0.71%	31.3%	$16.84M
34	SANM	Sanmina Corp	0.70%	32.0%	$16.68M
35	USFD	US Foods Holding Corp	0.70%	32.7%	$16.80M
36	GL	Globe Life Inc.	0.69%	33.3%	$16.49M
37	—	Lpl Holdings	0.69%	34.0%	$16.41M
38	LAUR	Laureate Education Inc	0.69%	34.7%	$16.34M
39	MTB	M&T Bank Corp	0.69%	35.4%	$16.47M
40	PENG	Penguin Solutions Inc	0.69%	36.1%	$16.36M
41	GEHC	Ge Healthcare Technologies Inc	0.68%	36.8%	$16.28M
42	PPL	Ppl Corp (Utilities)	0.68%	37.5%	$16.27M
43	TRGP	Targa Resources Corp Preferred	0.68%	38.1%	$16.12M
44	GPC	Genuine Parts Company	0.67%	38.8%	$16.07M
45	SW	Smurfit Westrock Plc	0.67%	39.5%	$16.08M
46	SSNC	Ss&C Technologies Holdings Inc.	0.66%	40.1%	$15.78M
47	TRV	The Travelers Cos, Inc.	0.66%	40.8%	$15.79M
48	ALSN	Allison Transmission Holdings Inc.	0.65%	41.5%	$15.50M
49	GPN	Global Payments Inc.	0.65%	42.1%	$15.51M
50	RRX	Regal Rexnord Corp	0.65%	42.8%	$15.54M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FIDFX Mutual Fund All Holdings

FIDFX holdings total 182 positions. The top 10 holdings account for 12.4% of the fund, led by Pacs Group Inc at 2.0%, Western Digital Corp. at 1.5%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.4%.

FIDFX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Industrials at 18.1%.

FIDFX sectors provide a detailed breakdown. FIDFX overlap shows how holdings compare to other funds in your portfolio.