Back to top
more

Fidelity Advisor Mid Cap Ii Fund - Class M: (MF: FITIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$23.43 USD

+0.05 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.99 3
3 months 11.65 4
6 months 17.29 3
1 Year 23.89 8
3 Year 15.68 57
5 Year 10.17 52
10 Year 11.92 65

* Annual for three years and beyond.

Zacks Premium Research for FITIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 27.43
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 328.79
% Turnover 2/28/2026 62.00

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.03 1.13
Alpha -7.15 -3.52 -4.28
R Squared 0.66 0.77 0.84
Std. Dev. 16.47 17.58 18.52
Sharpe 0.73 0.47 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 23.55
Finance 19.85
Industrial Cyclical 16.92
Services 7.17
Health 6.79
Other 6.24
Non-Durable 5.38
Retail Trade 5.16
Consumer Durables 3.95
Utilities 3.31
Energy 1.68

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 3.38 53.75
LUMENTUM HOLDINGS INC 3.00 47.73
WESTERN DIGITAL CORP 2.28 36.19
COHERENT CORP 2.08 33.00
COMFORT SYSTEMS USA 1.89 29.96
ATI INC 1.55 24.68
TWILIO INC 1.51 23.97
ITT INC 1.50 23.85
EMCOR GROUP 1.49 23.68

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 175
Avg. P/E 23.99
Avg. P/Book 2.78
Avg. EPS Growth 10.84
Avg. Market Value (Mil $) 16,936

Composition

% of Portfolio
Stocks 99.69
Foreign Stocks 5.51
Cash 3.38
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -3.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 8.52
Large Value 13.60
Small Growth 19.76
Small Value 25.67
Foreign Stock 0.00
Emerging Market 9.80
Precious Metal 0.27
Intermediate Bond 8.00
Foreign Bond 0.00
High Yield Bond 0.00