Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.9%
1 yr return
21.5%
3 Yr Avg Return
3.8%
5 Yr Avg Return
9.7%
Net Assets
$1.48 B
Holdings in Top 10
15.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FITIX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Mid Cap II Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2004
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Allen
Fund Description
FITIX - Performance
Return Ranking - Trailing
Period | FITIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -13.2% | 18.5% | 10.99% |
1 Yr | 21.5% | -3.5% | 42.5% | 31.59% |
3 Yr | 3.8%* | -22.6% | 15.9% | 35.69% |
5 Yr | 9.7%* | -1.5% | 19.9% | 32.92% |
10 Yr | 7.8%* | 2.2% | 12.7% | 57.60% |
* Annualized
Return Ranking - Calendar
Period | FITIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -12.9% | 28.8% | 64.36% |
2022 | -19.7% | -52.6% | 20.1% | 52.92% |
2021 | 3.6% | -43.8% | 32.4% | 78.69% |
2020 | 16.8% | -10.6% | 82.1% | 15.09% |
2019 | 19.0% | -8.5% | 37.5% | 71.47% |
Total Return Ranking - Trailing
Period | FITIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -13.2% | 18.5% | 10.99% |
1 Yr | 21.5% | -3.5% | 42.5% | 31.59% |
3 Yr | 3.8%* | -22.6% | 15.9% | 35.69% |
5 Yr | 9.7%* | -1.5% | 19.9% | 32.92% |
10 Yr | 7.8%* | 2.2% | 12.7% | 57.60% |
* Annualized
Total Return Ranking - Calendar
Period | FITIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | 1.2% | 31.3% | 63.54% |
2022 | -15.2% | -45.7% | 21.1% | 54.87% |
2021 | 24.6% | -30.2% | 52.8% | 45.74% |
2020 | 18.0% | -8.4% | 84.3% | 21.01% |
2019 | 23.0% | 1.0% | 43.4% | 86.21% |
NAV & Total Return History
FITIX - Holdings
Concentration Analysis
FITIX | Category Low | Category High | FITIX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 728 K | 160 B | 23.85% |
Number of Holdings | 187 | 1 | 2609 | 35.77% |
Net Assets in Top 10 | 211 M | 155 K | 11.7 B | 26.29% |
Weighting of Top 10 | 14.97% | 3.4% | 100.0% | 63.86% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.01%
- DECKERS OUTDOOR CORP 1.83%
- ITT INC 1.60%
- DYNATRACE INC 1.35%
- PERFORMANCE FOOD GROUP CO 1.27%
- US FOODS HOLDING CORP 1.23%
- WILLIAMS-SONOMA INC 1.19%
- NVENT ELECTRIC PLC 1.19%
- AUTOLIV INC 1.16%
- KBR INC 1.14%
Asset Allocation
Weighting | Return Low | Return High | FITIX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 14.60% | 104.46% | 31.17% |
Cash | 3.74% | 0.00% | 30.96% | 18.97% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 71.54% |
Other | 0.00% | -1.04% | 23.02% | 74.80% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 70.19% |
Bonds | 0.00% | 0.00% | 62.14% | 72.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FITIX % Rank | |
---|---|---|---|---|
Industrials | 15.63% | 0.00% | 45.89% | 58.42% |
Financial Services | 14.54% | 0.00% | 46.10% | 42.66% |
Technology | 14.48% | 0.00% | 40.65% | 63.86% |
Consumer Cyclical | 12.93% | 2.49% | 46.48% | 51.63% |
Healthcare | 9.60% | 0.00% | 24.06% | 58.70% |
Real Estate | 8.96% | 0.00% | 25.82% | 38.86% |
Basic Materials | 8.78% | 0.00% | 16.35% | 6.25% |
Energy | 5.15% | 0.00% | 58.13% | 47.55% |
Utilities | 4.39% | 0.00% | 18.97% | 40.76% |
Consumer Defense | 4.21% | 0.00% | 32.18% | 42.93% |
Communication Services | 1.34% | 0.00% | 30.98% | 82.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FITIX % Rank | |
---|---|---|---|---|
US | 96.36% | 14.60% | 104.46% | 84.28% |
Non US | 3.02% | 0.00% | 19.95% | 4.88% |
FITIX - Expenses
Operational Fees
FITIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.03% | 35.91% | 34.70% |
Management Fee | 0.70% | 0.00% | 1.50% | 52.59% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.43% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
FITIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FITIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FITIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 304.00% | 47.58% |
FITIX - Distributions
Dividend Yield Analysis
FITIX | Category Low | Category High | FITIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 30.24% | 96.48% |
Dividend Distribution Analysis
FITIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FITIX | Category Low | Category High | FITIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.13% | -2.06% | 3.38% | 76.84% |
Capital Gain Distribution Analysis
FITIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2019 | $0.034 | OrdinaryDividend |
Dec 26, 2006 | $0.110 | OrdinaryDividend |
FITIX - Fund Manager Analysis
Managers
Thomas Allen
Start Date
Tenure
Tenure Rank
Aug 12, 2004
17.81
17.8%
Allen is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1995, he has worked as a research analyst and portfolio manager.
Daniel Sherwood
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Since joining Fidelity Investments in 2008, Mr. Sherwood has worked as a research analyst and a portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |