Fidelity Advisor Mid Cap Ii Fund - Class M: (MF: FITIX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$21.73 USD
+0.26 (1.21%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.08 | 84 |
3 months | 8.70 | 58 |
6 months | 1.08 | 84 |
1 Year | 7.80 | 80 |
3 Year | 13.27 | 65 |
5 Year | 13.93 | 49 |
10 Year | 8.13 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.22 |
Bull Market (2/09 - 3/21) | 558.75 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.16 |
5 Year | 13.15 |
10 Year | 7.76 |
Since Inception | 9.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -7.01 | 8.70 | NA | NA |
2024 | 12.25 | -2.59 | 7.22 | -0.53 |
2023 | 3.11 | 4.57 | -4.42 | 11.00 |
2022 | -6.35 | -15.98 | -1.98 | 9.96 |
2021 | 10.73 | 3.90 | 0.04 | 8.23 |
2020 | -29.92 | 25.00 | 11.00 | 21.41 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.08 | 16.61 | 14.40 | -15.20 | 24.57 | 18.05 | 23.00 | -15.25 | 19.90 | 11.32 | -2.04 |
% Total Return Rel to Index | -5.12 | -8.40 | -11.84 | 3.00 | -4.10 | -0.35 | -8.48 | -10.86 | -1.88 | -0.61 | -3.43 |
% Total Return Rel to Peer | -4.06 | -2.77 | -8.59 | 4.49 | 2.51 | -1.86 | -5.41 | -8.39 | -0.77 | 3.50 | -0.44 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.02 | 0.03 | 0.01 | 0.00 |
Capital Gains ($) | 0.95 | 1.55 | 0.51 | 1.06 | 4.40 | 0.22 | 0.54 | 1.66 | 1.53 | 0.84 | 0.83 |
Expense Ratio | 0.00 | 1.21 | 1.25 | 1.25 | 1.25 | 1.28 | 1.27 | 1.27 | 1.28 | 1.29 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%