Fidelity Advisor Mid Cap II Fund - Class A (FIIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.21
+0.09 (0.39%)
Jan 13, 2025, 4:00 PM EST
11.11% (1Y)
| Fund Assets | 1.69B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 6.50% |
| Dividend Growth | 7.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.12 |
| YTD Return | -0.13% |
| 1-Year Return | 13.25% |
| 5-Year Return | 61.32% |
| 52-Week Low | 20.61 |
| 52-Week High | 26.29 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Aug 12, 2004 |
About FIIAX
The fund normally invests 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). It invests primarily in common stocks. The fund potentially invests in companies with smaller or larger market capitalizations. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
Fund Family Fidelity
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIIAX
Index S&P Mid Cap 400 TR
Performance
FIIAX had a total return of 13.25% in the past year. Since the fund's inception, the average annual return has been 9.71%, including dividends.
Top 10 Holdings
13.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 1.49% |
| East West Bancorp, Inc. | EWBC | 1.38% |
| Reinsurance Group of America, Incorporated | RGA | 1.36% |
| US Foods Holding Corp. | USFD | 1.36% |
| Williams-Sonoma, Inc. | WSM | 1.34% |
| ITT Inc. | ITT | 1.33% |
| Wintrust Financial Corporation | WTFC | 1.28% |
| Primerica, Inc. | PRI | 1.26% |
| AptarGroup, Inc. | ATR | 1.22% |
| Performance Food Group Company | PFGC | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 4, 2022 | $0.328 | Feb 7, 2022 |