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FITIX

Fidelity Advisor Mid Cap II M

USD

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Price alert · FITIX

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26.13 USD -0.47 -1.77%
As of Oct 30, 2026

Day range unavailable

21.82 52-week range 28.25
YTD
+17.70%
1 year
+15.36%
Open
—
Prev close
26.60
Mkt cap
1.72B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.36
200-d avg
25.69

5D chart

Chart tools
Interval
1m5m15m30m
FITIX five-day price chart25.725.825.926.026.1Oct 22Oct 23Oct 26Oct 27

Fidelity Advisor Mid Cap II Fund Class M

Issuer
Fidelity
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2004-08-16
Top 10 weight
14.26%

Top holdings

  1. TWLO Twilio Inc Class A 2.42%
  2. ITT ITT Inc 1.60%
  3. EWBC East West Bancorp Inc 1.50%
  4. ATI ATI Inc 1.44%
  5. OKTA Okta Inc Class A 1.33%
  6. DGII Digi International Inc 1.23%
  7. OVV Ovintiv Inc 1.22%
  8. PR Permian Resources Holdings Inc/DE Class A 1.19%
  9. UNM Unum Group 1.18%
  10. EQH Equitable Holdings Inc 1.16%
  11. PFGC Performance Food Group Co 1.15%
  12. USFD US Foods Holding Corp 1.15%
  13. WTFC Wintrust Financial Corp 1.13%
  14. ELAN Elanco Animal Health Inc 1.13%
  15. Cash and Other Securities Fidelity Cash Central Fund 1.09%
  16. SCI Service Corp International/US 1.04%
  17. DOCN DigitalOcean Holdings Inc 1.01%
  18. XPO XPO Inc 0.97%
  19. ATR AptarGroup Inc 0.97%
  20. MKSI MKS Inc 0.97%
  21. VTR Ventas Inc 0.97%
  22. LITE Lumentum Holdings Inc 0.93%
  23. BJ BJ’s Wholesale Club Holdings Inc 0.92%
  24. MTSI MACOM Technology Solutions Holdings Inc 0.92%
  25. AR Antero Resources Corp 0.91%

Sector weights

  • Industrials 19.54%
  • Technology 19.46%
  • Financial Services 15.83%
  • Healthcare 12.40%
  • Consumer Cyclical 8.07%
  • Energy 6.68%
  • Real Estate 5.56%
  • Consumer Defensive 4.75%
  • Utilities 3.26%
  • Basic Materials 3.11%
  • Cash & Others 0.69%
  • Communication Services 0.64%

Country weights

  • United States 92.32%
  • United Kingdom 2.28%
  • Ireland 1.42%
  • Canada 1.21%
  • Hong Kong 0.78%
  • Belgium 0.53%
  • Bermuda 0.46%
  • France 0.36%
  • Netherlands 0.25%
  • China 0.15%
  • Germany 0.15%
  • Other 0.08%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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