- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Advisor Mid Cap II Fund
+ Add to WatchlistFITIX:US
19.38 USD 0.04 0.21%As of 09:29:30 ET on 05/24/2013.
Snapshot for Fidelity Advisor Mid Cap II Fund (FITIX)
| Year To Date: | +13.93% | 3-Month: | +7.01% | 3-Year: | +13.00% | 52-Week Range: | 14.98 - 19.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.93% | 1-Year: | +24.49% | 5-Year: | +4.93% | Beta vs MID: | 0.92 |
Fund Profile & Information for FITIX
Fidelity Advisor Mid Cap II Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of assets in securities of domestic and foreign companies with medium market capitalizations.
| Inception Date: | 08-12-2004 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | TOM ALLEN | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FITIX
| NAV | (on 2013-05-24) 19.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,767.80 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FITIX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-08) 0.24 |
| Dividend Yield (ttm) | 5.77 |
Fees & Expenses for FITIX
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.33 |
Top Fund Holdings for FITIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Archer-Daniels-Midland Co | 1,397,048 | 47,122,429 | 1.699% |
| Kroger Co/The | 1,288,248 | 42,692,539 | 1.539% |
| Fiserv Inc | 455,730 | 40,026,766 | 1.443% |
| HSN Inc | 699,706 | 38,385,871 | 1.384% |
| FleetCor Technologies Inc | 397,493 | 30,475,788 | 1.099% |
| Fluor Corp | 455,615 | 30,220,943 | 1.090% |
| Time Warner Inc | 515,004 | 29,674,530 | 1.070% |
| H&R Block Inc | 972,695 | 28,616,687 | 1.032% |
| Discovery Communications Inc | 358,459 | 28,225,062 | 1.018% |
| McDermott International Inc | 2,567,419 | 28,215,935 | 1.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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