Fidelity Advisor Mid Cap II Fund - Class M (FITIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
-0.03 (-0.13%)
Oct 30, 2024, 8:01 PM EDT
31.56%
Fund Assets 1.58B
Expense Ratio 1.22%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 0.97
Dividend Yield 4.07%
Dividend Growth 25.19%
Payout Frequency Semi-Annual
Ex-Dividend Date Feb 16, 2024
Previous Close 23.29
YTD Return 16.96%
1-Year Return 37.90%
5-Year Return 78.32%
52-Week Low 18.33
52-Week High 23.75
Beta (5Y) 1.02
Holdings 196
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FITIX
Index S&P Mid Cap 400 TR

Performance

FITIX had a total return of 37.90% in the past year. Since the fund's inception, the average annual return has been 9.91%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZAMX Class Z 0.58%
FIIMX Class I 0.71%
FIIAX Class A 0.98%
FIICX Class C 1.73%

Top 10 Holdings

13.60% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 1.82%
ITT Inc. ITT 1.59%
US Foods Holding Corp. USFD 1.45%
Reinsurance Group of America, Incorporated RGA 1.40%
Williams-Sonoma, Inc. WSM 1.38%
Performance Food Group Company PFGC 1.24%
KBR, Inc. KBR 1.22%
DICK'S Sporting Goods, Inc. DKS 1.20%
Primerica, Inc. PRI 1.17%
AptarGroup, Inc. ATR 1.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 4, 2022 $0.328 Feb 7, 2022
Dec 10, 2021 $3.441 Dec 13, 2021
Full Dividend History