FITIX Mutual Fund

FITIX Mutual Fund

NAV$27.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$370M
Expense Ratio
1.21%
Dividend Yield (Current)
5.80%
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+26.35%
1 Year+49.68%
3 Year+23.91%
5 Year+13.52%
10 Year+13.46%

Asset Allocation

Stocks: 94.81%
Cash: 2.81%
Other: 2.38%

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%
WDC:SMWestern Digital1.63%
Top 10 Concentration: 18.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
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
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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 26.35%. The 1-year return is 49.68% and the 5-year return is 13.52%. FITIX dividend yield stands at 5.80%, 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 (1.6%). View all FITIX holdings, sector breakdown, or dividend history.

FITIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FITIX alternatives are available via the screener, along with tax-loss harvesting opportunities.