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

Fidelity Advisor Mid Cap II Fund

+ Add to Watchlist

FITIX:US

19.93 USD 0.31 1.58%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Fidelity Advisor Mid Cap II Fund (FITIX)

Year To Date: -1.18% 3-Month: -5.77% 3-Year: +14.04% 52-Week Range: 18.64 - 21.45
1-Month: -3.81% 1-Year: +5.34% 5-Year: +11.83% Beta vs MID: 1.02

Mutual Fund Chart for FITIX

No chart data available.
  • FITIX:US 19.93
  • 1M
  • 1Y
Interactive FITIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 19.93
Assets (M) (on 2014-09-30) 2,986.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FITIX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-14) 0.07
Dividend Yield (ttm) 13.63

Fees & Expenses for FITIX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for FITIX

Filing Date: 08/31/2014
Name Position Value % of Total
Spirit Airlines Inc 518,345 36,486,305 1.147%
NXP Semiconductor NV 514,728 35,269,163 1.109%
TE Connectivity Ltd 544,040 34,100,427 1.072%
Hanesbrands Inc 283,100 29,068,708 0.914%
Fidelity National Information 505,743 28,700,915 0.902%
Wyndham Worldwide Corp 345,978 28,003,459 0.881%
CBRE Group Inc 866,891 27,549,796 0.866%
Arrow Electronics Inc 439,323 27,347,857 0.860%
Ameriprise Financial Inc 213,687 26,873,277 0.845%
McKesson Corp 137,206 26,759,286 0.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil