FIDFX Mutual Fund

NAV$37.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$132M
Expense Ratio
0.76%
Dividend Yield (Current)
6.32%
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+26.61%
1 Year+43.27%
3 Year+23.50%
5 Year+16.34%

Asset Allocation

Stocks: 95.69%
Cash: 3.61%
Other: 0.70%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund3.71%
WDCWestern Digital Corp Company Guar 11/28 33.31%
PACSPacs Group Inc1.63%
CIENCiena Corp1.38%
SNDKSandisk Corp/De1.38%
Top 10 Concentration: 17.36%Report Date: Apr 30, 2026
Download all 182 holdings for FIDFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.32%
Frequency
Semi-Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIDFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FIDFX Mutual Fund Overview

FIDFX Mutual Fund (Fidelity Advisor Mid Cap Value Fund Class Z) is managed by Fidelity Investments (US) with $132.0M in net assets. FIDFX expense ratio is 0.76%, holding 182 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-02-01.

FIDFX performance shows a YTD return of 26.61%. The 1-year return is 43.27% and the 5-year return is 16.34%. FIDFX dividend yield stands at 6.32%, paid semi-annually.

FIDFX top holdings include Fidelity Securities Lending Cash Central Fund (3.7%), Western Digital Corp Company Guar 11/28 3 (3.3%), Pacs Group Inc (1.6%), Ciena Corp (1.4%), Sandisk Corp/De (1.4%). View all FIDFX holdings, sector breakdown, or dividend history.

FIDFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.