• 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

21.29 USD 0.04 0.19%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Fidelity Advisor Mid Cap II Fund (FITIX)

Year To Date: +5.76% 3-Month: +5.39% 3-Year: +16.89% 52-Week Range: 17.38 - 21.43
1-Month: +1.38% 1-Year: +19.79% 5-Year: +15.14% Beta vs MID: 1.00

Mutual Fund Chart for FITIX

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  • FITIX:US 21.33
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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 2014-08-27) 21.29
Assets (M) (on 2014-07-31) 3,065.40
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) 12.76

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: 06/30/2014
Name Position Value % of Total
TE Connectivity Ltd 549,840 34,002,106 1.065%
NXP Semiconductor NV 510,628 33,793,361 1.058%
Spirit Airlines Inc 518,345 32,780,138 1.026%
Foot Locker Inc 575,333 29,180,890 0.914%
Fidelity National Information 517,143 28,308,408 0.886%
Jazz Pharmaceuticals PLC 191,032 28,083,614 0.879%
Hanesbrands Inc 276,900 27,258,036 0.853%
Fiserv Inc 451,094 27,209,990 0.852%
Electronic Arts Inc 751,910 26,971,012 0.844%
Arrow Electronics Inc 438,523 26,491,174 0.829%

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

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