Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Advisor Mid Cap II M FITIX
- NAV / 1-Day Return 22.59 / +1.53 %
- Total Assets 1.5 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 —
- Status Open
- TTM Yield —
- Turnover 47%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ITT Inc | 1.66 | 25.1 Mil | Industrials |
Williams-Sonoma Inc | 1.55 | 23.4 Mil | Consumer Cyclical |
nVent Electric PLC | 1.44 | 21.8 Mil | Industrials |
Reinsurance Group of America Inc | 1.37 | 20.7 Mil | Financial Services |
US Foods Holding Corp | 1.33 | 20.1 Mil | Consumer Defensive |
Fidelity Cash Central Fund | 1.29 | 19.5 Mil | Cash and Equivalents |
Autoliv Inc | 1.25 | 19.0 Mil | Consumer Cyclical |
KBR Inc | 1.19 | 18.0 Mil | Industrials |
Performance Food Group Co | 1.19 | 17.9 Mil | Consumer Defensive |
Dick's Sporting Goods Inc | 1.18 | 17.9 Mil | Consumer Cyclical |