Fidelity Advisor Mid Cap II Fund - Class M
FITIX
NASDAQ
Weiss Ratings | FITIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FITIX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Thomas Allen (20), Maurice FitzMaurice (0) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FITIX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Mid Cap II Fund - Class M | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 12, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FITIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FITIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.32% | |||
Asset Allocation | FITIX-NASDAQ | Click to Compare |
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Cash | 1.37% | |||
Stock | 98.63% | |||
U.S. Stock | 92.37% | |||
Non-U.S. Stock | 6.26% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FITIX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.22% | |||
30-Day Total Return | 4.12% | |||
60-Day Total Return | 11.42% | |||
90-Day Total Return | 8.71% | |||
Year to Date Total Return | 0.98% | |||
1-Year Total Return | 7.71% | |||
2-Year Total Return | 27.31% | |||
3-Year Total Return | 42.64% | |||
5-Year Total Return | 98.19% | |||
Price | FITIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FITIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $20.60 | |||
1-Month High NAV | $21.36 | |||
52-Week Low NAV | $17.19 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.16 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | FITIX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 20.50 | |||
Balance Sheet | FITIX-NASDAQ | Click to Compare |
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Total Assets | 1.46B | |||
Operating Ratios | FITIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.21% | |||
Turnover Ratio | 52.00% | |||
Performance | FITIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.29% | |||
Last Bear Market Total Return | -15.98% | |||