FITIX Mutual Fund

NAV$26.86

AUM$370M

TER1.21%

Holdings172

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FITIX Mutual Fund

NAV$26.86

Fidelity Advisor Mid Cap II Fund Class M

AUM$370M

TER1.21%

Holdings172

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	$26.86
1 month	-5.42%
3 months	+4.29%
6 months	+15.56%
Year to date	+21.29%
1 year	+31.53%
3 years	+17.22%
5 years	+10.62%
10 years	+12.28%

FITIX Mutual Fund Price Chart

FITIX NAV chart displays historical price data and trading volume. Year-to-date, FITIX has returned 21.29%. The current price is $26.86.

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.