FITIX

Active

Fidelity Advisor Mid Cap II Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.21%
Annual Cost per $10K
$121.00
30-Year Fee Drag per $10K
$22,005
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-5.88%

Asset Allocation

US Equity
87%
Intl Equity
10%
Cash
3%

Fee Comparison

FITIX
1.21%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

14% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

-46.39%3Y
Compare to

Fee Impact Calculator

$
%
FITIX at 1.21%$270,588
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$110,025
Cost vs index fund−$106,836

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
FITIXFidelity Advisor Mid Cap II Fund1.21%
TIACXInvestment Co of America0.63%
AFMFXAmerican Mutual Fund0.57%
MEIAXMFS Value Fund0.79%
CDIRXColumbia Dividend Income Fund1.15%
FOCKXFidelity OTC Portfolio1.05%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
FNIAXFidelity Advisor New Insights Fund0.90%
FRDPXFranklin Rising Dividends Fund0.83%
FKDNXFranklin Dynatech Fund0.82%
PEIYXPutnam Large Cap Value Fund0.63%
FCPVXFidelity Small Cap Value Fund1.20%
FMAEXFidelity Magellan Fund0.62%
DDFIXInvesco Diversified Dividend Fund1.07%
MCPRXMFS Mid Cap Growth Fund1.02%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
PMBJXMidCap Fund0.80%
JMUEXJPMorgan U.S. Equity Fund0.94%
PRDGXT. Rowe Price Dividend Growth Fund, Inc.0.64%
VAFAXInvesco American Franchise Fund0.93%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
CGPAXAmerican Funds Growth Portfolio0.99%
FKGRXFranklin Growth Fund0.79%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
FFOJXSelect Technology Portfolio0.91%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
JDVFXDisciplined Value Fund1.71%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
POLRXPolen Growth Fund1.22%
EPGAXFidelity Advisor Equity Growth Fund0.92%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
REIPXT. Rowe Price Equity Income Fund0.56%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
SGRAXAllspring Growth Fund1.15%
MVCJXMFS Mid Cap Value Fund0.74%
HDGTXTHE HARTFORD DIVIDEND AND GROWTH FUND0.73%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
CCIFXColumbia Seligman Technology and Information Fund0.91%
CCASXCONESTOGA SMALL CAP FUND1.10%
XFBRXVIP Mid Cap Portfolio0.82%
WFMDXAllspring Special Mid Cap Value Fund1.05%
MFRFXMFS Research Fund0.77%
SBLGXClearBridge Large Cap Growth Fund1.01%
JLVMXJPMorgan Large Cap Value Fund0.93%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
DAGVXBNY Mellon Dynamic Value Fund0.93%
QVG2QVIP Growth Portfolio0.66%
WGROXWasatch Core Growth Fund1.17%
MEFAXMassMutual Mid Cap Growth Fund1.11%
MRERXMFS Core Equity Fund0.88%
BGRUXBARON GROWTH FUND1.09%
FDGFXFidelity Dividend Growth Fund1.16%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
NDVAXMFS New Discovery Value Fund1.46%
ASMMXInvesco Summit Fund1.23%
OTIIXT. Rowe Price Small-Cap Stock Fund, Inc.0.77%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
ACGIXInvesco Growth and Income Fund0.78%
ACSCXSmall Cap Value Fund0.73%
ACCLXMid Cap Value Fund0.62%
ACFLXFocused Large Cap Value Fund1.09%
LGLAXLord Abbett Growth Leaders Fund0.90%
LAFFXLORD ABBETT AFFILIATED FUND INC0.69%
ARGFXAriel Fund1.00%
LCSSXClearBridge Select Fund0.98%
FHZTXFidelity Large Cap Stock Fund1.02%
FMILXFidelity New Millennium Fund0.76%
PNOBXPutnam Sustainable Leaders Fund0.88%
LMPFXClearBridge Growth Fund1.13%
NLSIXNeuberger Berman Long Short Fund$1M min1.32%
FDSVXFidelity Growth Discovery Fund0.62%
ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND1.05%
JSVPXJPMorgan Small Cap Value Fund1.19%
POGRXPRIMECAP Odyssey Growth Fund0.66%
RTOUXTax-Managed U.S. Mid & Small Cap Fund1.11%
MGHRXGROWTH PORTFOLIO0.73%
PLVJXLargeCap Value Fund III0.94%
ANODXSmall Cap Growth Fund0.79%
NBMBXNeuberger Berman Mid Cap Growth Fund1.05%
FSIUXInvesco Dividend Income Fund1.69%
AASRXAmerican Beacon Small Cap Value Fund0.77%
NICSXNicholas Fund, Inc.0.70%
PARWXParnassus Value Equity Fund0.88%
ARKKARK Innovation ETF0.75%
JSECXJPMorgan Small Cap Equity Fund1.24%
VLIFXVALUE LINE MID CAP FOCUSED FUND, INC.1.07%
ACRSXColumbia Acorn Fund0.82%
HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.08%
TMSIXTHRIVENT MID CAP STOCK FUND0.74%
JLCNXFundamental Large Cap Core Fund0.65%
WSMRXWilliam Blair Small-Mid Cap Growth Fund0.94%
AMAGXAmana Growth Fund0.61%
HQITXTHE HARTFORD EQUITY INCOME FUND0.74%
MTCAXMFS Technology Fund1.11%
EMLPFirst Trust North American Energy Infrastructure Fund0.95%
ICEQXMacquarie Core Equity Fund0.74%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
BSCUXBARON SMALL CAP FUND1.05%
BARUXBARON ASSET FUND1.04%
USCAXVictory Small Cap Stock Fund1.01%
FECCXFirst Eagle Small Cap Opportunity Fund1.26%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free