Fidelity Advisor Mid Cap II Fund - Class A (FIIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.77
+0.03 (0.14%)
Jun 5, 2025, 4:00 PM EDT
-5.10% (1Y)
| Fund Assets | 2.65B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 8.84% |
| Dividend Growth | 101.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.74 |
| YTD Return | -5.96% |
| 1-Year Return | -0.78% |
| 5-Year Return | 72.14% |
| 52-Week Low | 18.01 |
| 52-Week High | 26.29 |
| Beta (5Y) | n/a |
| Holdings | 176 |
| Inception Date | Aug 12, 2004 |
About FIIAX
The Fund's investment strategy focuses on Mid-Cap with 1.05% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Mid Cap II Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Mid Cap II Fund; Class A Shares seeks long-term growth of capital by investing at least 80% of its assets in securities of companies with medium market capitalizations, defined as market capitalization of companies in the Russell Midcap Index or the S&P MidCap 400.
Fund Family Fidelity
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FIIAX
Share Class Class A
Index S&P Mid Cap 400 TR
Performance
FIIAX had a total return of -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Top 10 Holdings
14.28% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.57% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.57% |
| Reinsurance Group of America, Incorporated | RGA | 1.44% |
| Equitable Holdings, Inc. | EQH | 1.43% |
| RB Global, Inc. | RBA | 1.43% |
| Fidelity Cash Central Fund | n/a | 1.42% |
| ITT Inc. | ITT | 1.40% |
| East West Bancorp, Inc. | EWBC | 1.34% |
| Service Corporation International | SCI | 1.33% |
| Performance Food Group Company | PFGC | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 7, 2025 | $0.951 | Feb 10, 2025 |
| Dec 20, 2024 | $1.089 | Dec 23, 2024 |
| Feb 16, 2024 | $0.505 | Feb 20, 2024 |
| Dec 15, 2023 | $0.506 | Dec 18, 2023 |
| Feb 10, 2023 | $0.044 | Feb 13, 2023 |
| Dec 9, 2022 | $0.750 | Dec 12, 2022 |