Skip to Content
Morningstar

Fidelity Advisor Mid Cap Value Z FIDFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 30.73  /  +0.13 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.87%
  • Turnover 78%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FIDFX

Will FIDFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIDFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Advisor Mid Cap Value Z’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FIDFX

More FIDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

2.24 42.7 Mil
Real Estate

Builders FirstSource Inc

1.31 24.9 Mil
Industrials

Constellation Energy Corp

1.26 24.0 Mil
Utilities

Steel Dynamics Inc

1.24 23.6 Mil
Basic Materials

Camden Property Trust

1.16 22.1 Mil
Real Estate

Sun Communities Inc

1.13 21.4 Mil
Real Estate

Raymond James Financial Inc

1.09 20.8 Mil
Financial Services

PG&E Corp

1.09 20.8 Mil
Utilities

The Hartford Financial Services Group Inc

1.05 19.9 Mil
Financial Services

XPO Inc

1.04 19.9 Mil
Industrials