FITIX Mutual Fund

FITIX Mutual Fund

NAV$26.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$347M
Expense Ratio
1.21%
Dividend Yield (Current)
6.13%
Holdings
186
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+21.33%
1 Year+28.23%
3 Year+18.53%
5 Year+9.89%
10 Year+11.37%

Asset Allocation

Stocks: 99.38%
Cash: 0.02%
Other: 0.59%
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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc1.80%
TWLOTwilio Inc. Class A1.62%
SIMOSilicon Motion Technology Corp1.42%
USFDUS Foods Holding Corp1.42%
ITTItt Inc1.42%
Top 10 Concentration: 14.16%Report Date: Jun 30, 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 $346.7M in net assets. FITIX expense ratio is 1.21%, holding 186 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-08-12.

FITIX performance shows a YTD return of 21.33%. The 1-year return is 28.23% and the 5-year return is 9.89%. FITIX dividend yield stands at 6.13%, paid semi-annually.

FITIX top holdings include Mks Instruments Inc (1.8%), Twilio Inc. Class A (1.6%), Silicon Motion Technology Corp (1.4%), US Foods Holding Corp (1.4%), Itt Inc (1.4%). 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.