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Trending ETFs

Fidelity Advisor Mid Cap II Fund

mutual fund
FIIAX
Payout Change
Pending
Price as of:
$23.47 +0.2 +0.86%
primary theme
U.S. Mid-Cap Blend Equity
share class
I (FIIMX) Z (FZAMX) A (FIIAX) M (FITIX) C (FIICX)
FIIAX (Mutual Fund)

Fidelity Advisor Mid Cap II Fund

Payout Change
Pending
Price as of:
$23.47 +0.2 +0.86%
primary theme
U.S. Mid-Cap Blend Equity
share class
I (FIIMX) Z (FZAMX) A (FIIAX) M (FITIX) C (FIICX)
FIIAX (Mutual Fund)

Fidelity Advisor Mid Cap II Fund

Payout Change
Pending
Price as of:
$23.47 +0.2 +0.86%
primary theme
U.S. Mid-Cap Blend Equity
share class
I (FIIMX) Z (FZAMX) A (FIIAX) M (FITIX) C (FIICX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Mid Cap II Fund

FIIAX | Fund

$23.47

$1.55 B

0.00%

0.98%

Vitals

YTD Return

18.5%

1 yr return

17.7%

3 Yr Avg Return

5.5%

5 Yr Avg Return

11.3%

Net Assets

$1.55 B

Holdings in Top 10

14.4%

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Mid Cap II Fund

FIIAX | Fund

$23.47

$1.55 B

0.00%

0.98%

FIIAX - Profile

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Advisor Mid Cap II Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 13, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Allen

Fund Description

Normally investing primarily in common stocks.Normally investing at least 80% of assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index).Potentially investing in companies with smaller or larger market capitalizations.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FIIAX - Performance

Return Ranking - Trailing

Period FIIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -5.3% 38.6% 67.14%
1 Yr 17.7% -6.6% 37.7% 68.27%
3 Yr 5.5%* -17.9% 23.9% 65.52%
5 Yr 11.3%* -1.4% 24.0% 39.08%
10 Yr 8.3%* 2.1% 13.0% 57.82%

* Annualized

Return Ranking - Calendar

Period FIIAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -12.9% 28.8% 62.32%
2022 -19.4% -52.6% 20.1% 50.86%
2021 4.3% -43.8% 32.4% 77.26%
2020 17.0% -10.6% 82.1% 15.11%
2019 19.1% -8.5% 37.5% 71.15%

Total Return Ranking - Trailing

Period FIIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -5.3% 38.6% 67.14%
1 Yr 17.7% -6.6% 37.7% 68.27%
3 Yr 5.5%* -17.9% 23.9% 65.52%
5 Yr 11.3%* -1.4% 24.0% 39.08%
10 Yr 8.3%* 2.1% 13.0% 57.82%

* Annualized

Total Return Ranking - Calendar

Period FIIAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% 1.2% 31.3% 62.04%
2022 -15.0% -45.7% 21.1% 53.14%
2021 24.9% -30.2% 52.8% 41.98%
2020 18.3% -8.4% 84.3% 19.64%
2019 23.3% 1.0% 43.4% 83.97%

NAV & Total Return History

FIIAX - Holdings

Concentration Analysis

FIIAX Category Low Category High FIIAX % Rank
Net Assets 1.55 B 728 K 175 B 25.63%
Number of Holdings 195 1 2780 34.08%
Net Assets in Top 10 228 M 402 K 15.4 B 29.58%
Weighting of Top 10 14.41% 0.5% 100.0% 68.08%

Top 10 Holdings

  1. Fidelity Cash Central Fund 2.31%
  2. ITT INC 1.68%
  3. Fidelity Securities Lending Cash Central Fund 1.59%
  4. US FOODS HOLDING CORP 1.48%
  5. REINSURANCE GROUP OF AMERICA 1.36%
  6. PERFORMANCE FOOD GROUP CO 1.28%
  7. WILLIAMS-SONOMA INC 1.25%
  8. APTARGROUP INC 1.18%
  9. PRIMERICA INC 1.15%
  10. KBR INC 1.13%

Asset Allocation

Weighting Return Low Return High FIIAX % Rank
Stocks 		97.65% 0.85% 100.25% 72.68%
Cash 		3.90% 0.00% 99.04% 20.00%
Preferred Stocks 		0.00% 0.00% 11.12% 62.25%
Other 		0.00% -0.03% 38.10% 71.27%
Convertible Bonds 		0.00% 0.00% 1.78% 62.25%
Bonds 		0.00% 0.00% 72.71% 65.92%

Stock Sector Breakdown

Weighting Return Low Return High FIIAX % Rank
Industrials 		15.63% 0.00% 45.89% 57.06%
Financial Services 		14.54% 0.00% 46.10% 42.66%
Technology 		14.48% 0.00% 40.65% 63.56%
Consumer Cyclical 		12.93% 2.49% 46.48% 50.56%
Healthcare 		9.60% 0.00% 24.06% 59.60%
Real Estate 		8.96% 0.00% 25.82% 37.57%
Basic Materials 		8.78% 0.00% 16.35% 5.37%
Energy 		5.15% 0.00% 58.13% 47.74%
Utilities 		4.39% 0.00% 18.97% 40.96%
Consumer Defense 		4.21% 0.00% 32.18% 43.79%
Communication Services 		1.34% 0.00% 30.98% 81.36%

Stock Geographic Breakdown

Weighting Return Low Return High FIIAX % Rank
US 		94.04% 0.85% 100.25% 90.42%
Non US 		3.61% 0.00% 10.11% 4.23%

FIIAX - Expenses

Operational Fees

FIIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.03% 19.40% 49.58%
Management Fee 0.71% 0.00% 1.50% 52.41%
12b-1 Fee 0.25% 0.00% 1.00% 50.00%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FIIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 38.10%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FIIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 304.00% 47.78%

FIIAX - Distributions

Dividend Yield Analysis

FIIAX Category Low Category High FIIAX % Rank
Dividend Yield 0.00% 0.00% 29.78% 26.20%

Dividend Distribution Analysis

FIIAX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FIIAX Category Low Category High FIIAX % Rank
Net Income Ratio 0.11% -2.06% 3.38% 65.44%

Capital Gain Distribution Analysis

FIIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

FIIAX - Fund Manager Analysis

Managers

Thomas Allen

Start Date

Tenure

Tenure Rank

Aug 12, 2004

17.81

17.8%

Allen is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1995, he has worked as a research analyst and portfolio manager.

Daniel Sherwood

Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Since joining Fidelity Investments in 2008, Mr. Sherwood has worked as a research analyst and a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.3 5.78

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