Fidelity Advisor Mid Cap II M (FITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.92
+0.34 (1.51%)
Sep 12, 2025, 8:09 AM EDT
1.51% (1Y)
| Fund Assets | 1.55B |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 8.51% |
| Dividend Growth | 104.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 7, 2025 |
| Previous Close | 22.58 |
| YTD Return | 3.48% |
| 1-Year Return | 13.34% |
| 5-Year Return | 88.02% |
| 52-Week Low | 17.19 |
| 52-Week High | 25.16 |
| Beta (5Y) | 1.14 |
| Holdings | 181 |
| Inception Date | Aug 16, 2004 |
About FITIX
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). It invests primarily in common stocks. The fund potentially invests in companies with smaller or larger market capitalizations. It invests in domestic and foreign issuers. The fund invests in either growth stocks or value stocks or both.
Fund Family Fidelity
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FITIX
Share Class Class M
Index S&P Mid Cap 400 TR
Performance
FITIX had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Top 10 Holdings
14.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 1.65% |
| ITT Inc. | ITT | 1.55% |
| EMCOR Group, Inc. | EME | 1.50% |
| Performance Food Group Company | PFGC | 1.48% |
| East West Bancorp, Inc. | EWBC | 1.39% |
| RB Global, Inc. | RBA | 1.35% |
| US Foods Holding Corp. | USFD | 1.34% |
| Reinsurance Group of America, Incorporated | RGA | 1.33% |
| Equitable Holdings, Inc. | EQH | 1.32% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 7, 2025 | $0.951 | Feb 10, 2025 |
| Dec 20, 2024 | $1.041 | Dec 23, 2024 |
| Feb 16, 2024 | $0.505 | Feb 20, 2024 |
| Dec 15, 2023 | $0.469 | Dec 18, 2023 |
| Feb 10, 2023 | $0.044 | Feb 13, 2023 |
| Dec 9, 2022 | $0.734 | Dec 12, 2022 |