FITIX Mutual Fund

FITIX Mutual Fund

NAV$27.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$370M
Expense Ratio
1.21%
Dividend Yield (Current)
6.13%
Holdings
172
Inception Date
Aug 12, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.29%
1 Year+31.53%
3 Year+17.22%
5 Year+10.62%
10 Year+12.28%

Asset Allocation

Stocks: 94.30%
Cash: 2.81%
Other: 2.89%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund2.89%
FTBFXFidelity Cash Central Fund2.45%
LITELumentum Holdings Inc1.85%
ATIAti Inc1.69%
WDCWestern Digital Corp Company Guar 11/28 31.63%
Top 10 Concentration: 18.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Semi-Annually
Latest Distribution
$3.44
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FITIX Mutual Fund Overview

FITIX Mutual Fund (Fidelity Advisor Mid Cap II Fund Class M) is managed by Fidelity Investments (US) with $369.8M in net assets. FITIX expense ratio is 1.21%, holding 172 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-08-12.

FITIX performance shows a YTD return of 21.29%. The 1-year return is 31.53% and the 5-year return is 10.62%. FITIX dividend yield stands at 6.13%, paid semi-annually.

FITIX top holdings include Fidelity Securities Lending Cash Central Fund (2.9%), Fidelity Cash Central Fund (2.5%), Lumentum Holdings Inc (1.9%), Ati Inc (1.7%), Western Digital Corp Company Guar 11/28 3 (1.6%). Go to all FITIX holdings, FITIX sectors, or FITIX dividends.

FITIX can be compared against other funds. Use FITIX overlap to find shared positions, or FITIX vs another fund for a side-by-side view. FITIX alternatives are available via the screener, along with tax-loss harvesting opportunities.