- ISIN
- US3161285115
- Issuer
- Fidelity
- Inception Date
- Feb 1, 2017
- Category
- Mid Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FIDFX Performance Chart
Fidelity Advisor Mid Cap Value Fund Class Z (FIDFX) is up 26.5% since the beginning of the year. FIDFX is currently trading at $38 per share. Investors who bought $1,000 worth of FIDFX shares 5 years ago would now be looking at an investment worth $1,943.
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Returns By Period
Fidelity Advisor Mid Cap Value Fund Class Z (FIDFX) has returned 26.51% so far this year and 41.93% over the past 12 months.
Fidelity Advisor Mid Cap Value Fund Class Z
- 1D
- 0.34%
- 1M
- 1.52%
- 6M
- 19.63%
- YTD
- 26.51%
- 1Y
- 41.93%
- 3Y*
- 20.41%
- 5Y*
- 14.21%
- 10Y*
- —
- ALL TIME*
- 11.44%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FIDFX Monthly Returns History
Based on dividend-adjusted daily data since Feb 9, 2017, FIDFX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +14.0%, while the worst month was Mar 2020 at -21.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FIDFX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.76% | 4.89% | -6.68% | 11.70% | 1.93% | 6.21% | 1.06% | 26.51% | |||||
| 2025 | 3.53% | -3.41% | -4.68% | -3.33% | 5.46% | 4.60% | 0.82% | 4.60% | 0.39% | -0.68% | 4.38% | 1.43% | 13.16% |
| 2024 | -1.60% | 6.08% | 6.50% | -6.35% | 4.53% | -3.34% | 7.45% | 1.11% | 2.26% | -1.97% | 8.30% | -7.58% | 14.66% |
| 2023 | 10.48% | -3.01% | -4.80% | 0.66% | -3.54% | 10.24% | 5.65% | -2.71% | -4.14% | -5.54% | 10.56% | 9.19% | 22.69% |
| 2022 | -3.10% | 0.34% | 1.31% | -5.88% | 2.50% | -10.86% | 9.78% | -3.66% | -9.99% | 9.88% | 7.29% | -5.88% | -10.52% |
| 2021 | 0.57% | 6.80% | 9.28% | 4.02% | 2.67% | -2.43% | 1.66% | 3.23% | -4.09% | 4.91% | -3.24% | 7.31% | 34.11% |
Benchmark Metrics
Fidelity Advisor Mid Cap Value Fund Class Z has an annualized alpha of -1.12%, beta of 1.01, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since February 09, 2017.
- This fund participated in 107.98% of S&P 500 Index downside but only 100.38% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.01 and R2 of 0.75, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.12%
- Beta
- 1.01
- R²
- 0.75
- Upside Capture
- 100.38%
- Downside Capture
- 107.98%
Expense Ratio
FIDFX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIDFX ranks 90 for risk / return — above 90% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Mid Cap Value Fund Class Z (FIDFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIDFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 2.00 | +1.71 |
| Martin ratioReturn relative to average drawdown | 14.74 | 8.49 | +6.24 |
Dividends
Dividend History
Fidelity Advisor Mid Cap Value Fund Class Z provided a 6.25% dividend yield over the last twelve months, with an annual payout of $2.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.38 | $2.57 | $3.16 | $0.37 | $3.19 | $0.43 | $0.48 | $0.46 | $2.86 | $2.42 |
Dividend yield | 6.25% | 8.32% | 10.60% | 1.30% | 13.40% | 1.43% | 2.11% | 2.03% | 15.16% | 9.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Mid Cap Value Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | |||||
| 2025 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $2.57 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $3.16 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.37 |
| 2022 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $3.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Mid Cap Value Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Mid Cap Value Fund Class Z was 44.98%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Fidelity Advisor Mid Cap Value Fund Class Z drawdown is 0.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-44.98%Mar 2020 | 2y 1mo | 9mo 19d | 2y 11moJan 2018 - Jan 2021 | COVID crash2020 |
-23.70%Apr 2025 | 4mo 13d | 5mo 6d | 9mo 19dNov 2024 - Sep 2025 | 2025 selloff2025 |
-20.45%Sep 2022 | 8mo 28d | 9mo 22d | 1y 6moJan 2022 - Jul 2023 | Bear market2022 |
-13.37%Oct 2023 | 2mo 26d | 1mo 15d | 4mo 11dAug 2023 - Dec 2023 | — |
-10.31%Mar 2026 | 1mo 5d | 18d | 1mo 23dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| FIDFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.98% | -56.78% | +11.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.31% | -9.10% | -1.21% |
Max Drawdown (3Y)Largest decline over 3 years | -23.70% | -18.90% | -4.80% |
Max Drawdown (5Y)Largest decline over 5 years | -23.70% | -25.43% | +1.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.94% | -1.58% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -6.78% | -10.70% | +3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.14% | +0.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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