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

Fidelity Advisor Mid Cap II Fund

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FITIX:US

18.41 USD 0.11 0.60%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Fidelity Advisor Mid Cap II Fund (FITIX)

Year To Date: -1.08% 3-Month: +5.76% 3-Year: +15.28% 52-Week Range: 16.33 - 18.72
1-Month: -1.67% 1-Year: +4.77% 5-Year: +13.02% Beta vs MID: 1.04

Mutual Fund Chart for FITIX

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  • FITIX:US 18.41
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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 2015-01-26) 18.41
Assets (M) (on 2014-12-31) 3,023.99
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 2014-12-12) 2.71
Dividend Yield (ttm) 16.62

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: 11/30/2014
Name Position Value % of Total
Spirit Airlines Inc 518,345 42,861,948 1.397%
Global Payments Inc 454,871 39,282,660 1.280%
Textron Inc 857,963 37,166,957 1.211%
Cardinal Health Inc 449,155 36,916,049 1.203%
NXP Semiconductors NV 465,828 36,246,077 1.181%
FedEx Corp 193,146 34,414,754 1.122%
Fidelity National Information 527,343 32,268,118 1.052%
STERIS Corp 485,000 30,918,750 1.008%
Hanesbrands Inc 266,100 30,793,092 1.003%
CBRE Group Inc 904,191 30,507,404 0.994%

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

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