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  • 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

19.75 USD 0.02 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Advisor Mid Cap II Fund (FITIX)

Year To Date: +6.86% 3-Month: +2.54% 3-Year: +18.90% 52-Week Range: 16.33 - 19.77
1-Month: +0.97% 1-Year: +13.86% 5-Year: +14.02% Beta vs MID: 1.04

Mutual Fund Chart for FITIX

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  • FITIX:US 19.75
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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 2015-05-22) 19.75
Assets (M) (on 2015-04-30) 3,002.45
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) 13.72

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: 03/31/2015
Name Position Value % of Total
NXP Semiconductors NV 432,128 43,368,366 1.408%
Global Payments Inc 440,271 40,364,045 1.310%
Spirit Airlines Inc 518,345 40,099,169 1.301%
Freescale Semiconductor Ltd 971,312 39,590,677 1.285%
Cardinal Health Inc 423,855 38,261,391 1.242%
Textron Inc 832,263 36,894,219 1.197%
CBRE Group Inc 876,191 33,917,354 1.101%
Electronic Arts Inc 550,510 32,378,246 1.051%
Jones Lang LaSalle Inc 188,131 32,057,522 1.040%
Fidelity National Information 465,743 31,698,469 1.029%

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

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