Fidelity Advisor Mid Cap II M (FITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.30
+0.13 (0.48%)
Aug 27, 2026, 8:10 AM EST
22.97% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 27.17 |
| YTD Return | 23.92% |
| 1-Year Return | 31.90% |
| 5-Year Return | 64.03% |
| 52-Week Low | 21.82 |
| 52-Week High | 28.25 |
| Beta (5Y) | 1.28 |
| Holdings | 184 |
| Inception Date | Aug 16, 2004 |