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FIDFX Holdings List NMFQS:FIDFX

Mid-Cap Value | Fidelity Investments
$36.89
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Fidelity Advisor Mid Cap Value Z (FIDFX) - Mid-Cap Value fund with $2.48 Billion in assets. The fund allocates 13.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Securities Lending Cash Central Fund at 3.71% of total assets. This is followed by WELLTOWER INC (1.33%) and PG and E CORP (1.02%).

FIDFX Holdings

Name Weight Owned Change
Fidelity Securities Lending Cash Central Fund 3.71% - -
WELLTOWER INC 1.33% - -
PG and E CORP 1.02% - -
EDISON INTL 1.14% - -
SUN COMMUNITIES INC - REIT 1.52% - -
BUILDERS FIRSTSOURCE 1.12% - -
STEEL DYNAMICS INC 1.09% - -
CAMDEN PROPERTY TRUST - REIT 1.02% - -
DISCOVER FIN SVCS 1.01% - -
JM SMUCKER CO/THE 0.98% - -
HARTFORD FINL SVCS GROUP INC 1.05% - -
CORTEVA INC 1.02% - -
SEMPRA 1.07% - -
COCA COLA CONSOLIDATED INC 1.02% - -
US FOODS HOLDING CORP 1.01% - -
WEATHERFORD INTERNATIONAL PLC 1.00% - -
SMURFIT WESTROCK PLC 1.31% - -
WESTERN DIGITAL CORP 3.31% - -
CUMMINS INC 1.06% - -
HARTFORD INSURANCE GROUP INC/THE 1.12% - -
RELIANCE INC 0.99% - -
EVERGY INC 1.00% - -
FIRST SOLAR INC 1.08% - -
CIENA CORP 1.38% - -
EVERSOURCE ENERGY 0.95% - -
PACS GROUP INC 1.63% - -
MOLINA HEALTHCARE INC 1.29% - -
MUELLER INDUSTRIES INC 1.12% - -
AMERIPRISE FINANCIAL INC 0.94% - -
SANDISK CORPORATION 1.38% - -
ON SEMICONDUCTOR CORP 1.17% - -
PUBLIC STORAGE 1.04% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 3.90%
Not Classified 0.00%
Other 0.00%
US Stock 95.99%

Market Cap

AverageMarketCap 15539.00%
Giant 0.46%
Large 6.50%
Medium 45.67%
Micro 9.79%
Small 37.27%

Sector Weights

Cash and Equivalents 6.84%
Corporate 6.84%
Derivative 6.84%
Government 6.84%
Municipal 6.84%
Securitized 6.84%
Basic Materials 5.86%
Consumer Cyclical 11.67%
Financial Services 15.56%
Real Estate 6.07%
Consumer Defensive 6.01%
Healthcare 11.94%
Utilities 6.84%
Communication Services 0.96%
Energy 6.78%
Industrials 16.10%
Technology 12.21%

World Regions

Latin America 0.00%
North America 98.17%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.38%
Europe Emerging 0.00%
United Kingdom 0.46%