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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Mid Cap II Fund

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FITIX:US

19.60 USD 0.07 0.36%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Advisor Mid Cap II Fund (FITIX)

Year To Date: +5.95% 3-Month: +7.10% 3-Year: +16.22% 52-Week Range: 16.33 - 19.68
1-Month: +0.46% 1-Year: +11.87% 5-Year: +11.34% Beta vs MID: 1.03

Mutual Fund Chart for FITIX

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  • FITIX:US 19.60
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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: 1-877-208-0098
Managers: TOM ALLEN
Web Site: advisor.fidelity.com

Fundamentals for FITIX

NAV (on 2015-04-24) 19.60
Assets (M) (on 2015-03-31) 3,083.30
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FITIX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 13.83

Fees & Expenses for FITIX

Front Load 3.50
Back Load 0.25
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.29

Top Fund Holdings for FITIX

Filing Date: 02/28/2015
Name Position Value % of Total
Global Payments Inc 448,871 41,233,290 1.329%
Spirit Airlines Inc 518,345 40,316,874 1.299%
NXP Semiconductors NV 453,728 38,519,239 1.241%
Cardinal Health Inc 429,455 37,787,745 1.218%
Textron Inc 849,563 37,644,137 1.213%
Freescale Semiconductor Ltd 1,000,812 36,139,321 1.164%
FedEx Corp 194,246 34,377,657 1.108%
Wyndham Worldwide Corp 350,578 32,070,875 1.033%
Fidelity National Information 471,843 31,891,868 1.028%
McKesson Corp 138,606 31,699,192 1.021%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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