FITIX Mutual Fund

NAV$26.18

AUM$347M

TER1.21%

Holdings186

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FITIX Mutual Fund

NAV$26.18

Fidelity Advisor Mid Cap II Fund Class M

AUM$347M

TER1.21%

Holdings186

See how much of FITIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FITIX NAV Chart

Period	FITIX return
Latest NAV	$26.18
1 month	+0.04%
3 months	+1.67%
6 months	+9.33%
Year to date	+21.33%
1 year	+28.23%
3 years	+18.53%
5 years	+9.89%
10 years	+11.37%

FITIX Mutual Fund Price Chart

FITIX NAV chart displays historical price data and trading volume. Year-to-date, FITIX has returned 21.33%. The current price is $26.18.

FITIX price history helps investors identify trends and make informed decisions. FITIX returns break the record out by period. FITIX vs another fund lets you evaluate against similar funds.