Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Fidelity Advisor Mid Cap II M FITIX
- NAV / 1-Day Return 23.30 / +1.00 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 47%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FITIX
Will FITIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 1.82 | 28.4 Mil | Cash and Equivalents |
ITT Inc | 1.59 | 24.7 Mil | Industrials |
US Foods Holding Corp | 1.45 | 22.5 Mil | Consumer Defensive |
Reinsurance Group of America Inc | 1.40 | 21.8 Mil | Financial Services |
Williams-Sonoma Inc | 1.38 | 21.4 Mil | Consumer Cyclical |
Performance Food Group Co | 1.24 | 19.2 Mil | Consumer Defensive |
KBR Inc | 1.22 | 19.1 Mil | Industrials |
Dick's Sporting Goods Inc | 1.20 | 18.6 Mil | Consumer Cyclical |
Primerica Inc | 1.17 | 18.2 Mil | Financial Services |
AptarGroup Inc | 1.14 | 17.8 Mil | Healthcare |