Fidelity Advisor Mid Cap II M (FITIX)

Fund Assets	2.29B
Expense Ratio	1.233%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Feb 6, 2026

Previous Close	25.77
YTD Return	18.25%
1-Year Return	24.41%
5-Year Return	54.42%
52-Week Low	21.82
52-Week High	28.25
Beta (5Y)	1.28
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
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FITIX
• Share Class: Class M
• Index: S&P Mid Cap 400 TR

Performance

FITIX had a total return of 24.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

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	0.70%
FIIAX	Class A	0.96%
FIICX	Class C	1.71%

Top 10 Holdings

14.11% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.84%
Ovintiv Inc.	OVV	1.55%
ITT Inc.	ITT	1.54%
East West Bancorp, Inc.	EWBC	1.49%
Permian Resources Corporation	PR	1.48%
ATI Inc.	ATI	1.34%
US Foods Holding Corp.	USFD	1.26%
Unum Group	UNM	1.22%
Lumentum Holdings Inc.	LITE	1.20%
Elanco Animal Health Incorporated	ELAN	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.187	Feb 9, 2026
Dec 19, 2025	$1.451	Dec 22, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error