• 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

21.19 USD 0.12 0.57%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fidelity Advisor Mid Cap II Fund (FITIX)

Year To Date: +5.07% 3-Month: -0.19% 3-Year: +18.00% 52-Week Range: 18.76 - 21.45
1-Month: +6.97% 1-Year: +9.77% 5-Year: +13.19% Beta vs MID: 1.03

Mutual Fund Chart for FITIX

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  • FITIX:US 21.19
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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 2014-11-21) 21.19
Assets (M) (on 2014-10-31) 3,004.29
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) 12.82

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: 09/30/2014
Name Position Value % of Total
Spirit Airlines Inc 518,345 35,838,373 1.200%
NXP Semiconductor NV 505,128 34,565,909 1.157%
FedEx Corp 192,846 31,134,987 1.043%
Hanesbrands Inc 278,100 29,879,064 1.001%
TE Connectivity Ltd 535,140 29,587,891 0.991%
Fidelity National Information 496,443 27,949,741 0.936%
Wyndham Worldwide Corp 339,678 27,602,234 0.924%
Ameriprise Financial Inc 219,887 27,129,658 0.908%
Con-way Inc 561,862 26,688,445 0.894%
Cardinal Health Inc 355,655 26,645,673 0.892%

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

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