Fidelity Advisor Mid Cap II M (FITIX) Dividend Yield, History & Forecast

Fidelity Advisor Mid Cap II M (FITIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.29% ($1.64 per share annually (TTM)). The most recent ex-dividend date was February 6, 2026, with payment scheduled for February 9, 2026. market capitalization is approximately $1.71B. Review FITIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FITIX fund composition

FITIX holds 100 positions, with 14.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
TWLOTwilio Inc Class A1.65%
EWBCEast West Bancorp Inc1.53%
ITTITT Inc1.50%
USFDUS Foods Holding Corp1.49%
OVVOvintiv Inc1.46%
PFGCPerformance Food Group Co1.38%
PRPermian Resources Holdings Inc/DE Class A1.34%
RBA.TORB Global Inc (United States)1.27%
ELANElanco Animal Health Inc1.24%
ATIATI Inc1.23%

Frequently Asked Questions about Fidelity Advisor Mid Cap II M (FITIX)

What is Fidelity Advisor Mid Cap II M's dividend yield?
Fidelity Advisor Mid Cap II M (FITIX) pays a current trailing twelve-month dividend yield of 6.29%, which works out to $1.64 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Mid Cap II M pay its next dividend?
The most recent ex-dividend date was February 6, 2026. The next scheduled dividend payment date is February 9, 2026.
How many years has Fidelity Advisor Mid Cap II M increased its dividend?
Fidelity Advisor Mid Cap II M (FITIX) has increased its dividend for 2 consecutive years.
Is Fidelity Advisor Mid Cap II M a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Advisor Mid Cap II M (FITIX) currently has 2 years of consecutive increases.
What sector is Fidelity Advisor Mid Cap II M in?
Fidelity Advisor Mid Cap II M (FITIX) operates in the Financial Services sector, specifically the Asset Management industry.