FITIX — Fidelity Advisor Mid Cap II Fund
Data updated: 2026-08-24
FITIX — Fidelity Advisor Mid Cap II Fund. United States Mid Cap Blend / Core Equity · $2.30B AUM. Holdings, fees, performance and SEC filings.
FITIX Fund Overview
FITIX — Fidelity Advisor Mid Cap II Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.30B
- 1-year return: 41.2%
- Ticker: FITIX
- SEC CIK: 0000722574
- SEC series ID: S000017686
- Share class ID: C000048877
FITIX Holdings
Top 10 holdings of Fidelity Advisor Mid Cap II Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mks, Inc. | 1.80% |
| Twilio, Inc. | 1.62% |
| Silicon Motion Tech Corp. | 1.42% |
| US Foods Holding Corp. | 1.42% |
| Itt, Inc. | 1.42% |
| East West Bancorp, Inc. | 1.41% |
| Comfort Systems USA, Inc. | 1.30% |
| Performance Food Group Co. | 1.26% |
| Rb Global, Inc. | 1.26% |
| Ati, Inc. | 1.25% |
FITIX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Mid Cap II Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.3% |
FITIX Performance
Total returns for FITIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.2% |
| 1 year | 41.2% |
| 3 years (annualised) | -4.7% |
| 5 years (annualised) | -18.3% |
FITIX Risk Information
Risk metrics for FITIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
FITIX Costs and Fees
FITIX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 62%
- Brokerage commissions: 3.60 bps of average net assets (SEC N-CEN)
FITIX Cashflows
Over the 12 months to 2026-06, Fidelity Advisor Mid Cap II Fund had net inflows of $254.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $21.04M |
| 2026-05 | $19.08M |
| 2026-04 | $179.47M |
| 2026-03 | $6.41M |
| 2026-02 | $8.36M |
| 2026-01 | −$2.48M |
FITIX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Mid Cap II Fund's latest SEC N-PORT filing.
FITIX Prospectus and SEC Filings
Official Fidelity Advisor Mid Cap II Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.