Fidelity Advisor Mid Cap Value Z holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor Mid Cap Value Fund - Class Z FIDFX
- NAV / 1-Day Return 35.79 / +0.93 %
- Total Assets 2.2B
-
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 Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.63%
- Turnover 84%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 4:54 AM GMT+0
Morningstar’s Analysis FIDFX
Will FIDFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Western Digital Corp | 3.31 | 70M | Technology |
PACS Group Inc | 1.63 | 34M | Healthcare |
Ciena Corp | 1.38 | 29M | Technology |
SanDisk Corp Ordinary Shares | 1.38 | 29M | Technology |
Welltower Inc | 1.33 | 28M | Real Estate |
Molina Healthcare Inc | 1.29 | 27M | Healthcare |
ON Semiconductor Corp | 1.17 | 25M | Technology |
Mueller Industries Inc | 1.12 | 24M | Industrials |
Public Storage | 1.04 | 22M | Real Estate |
Corteva Inc | 1.02 | 21M | Basic Materials |
United States