Fidelity Advisor Mid Cap II Fund - Class A (FIIAX)
| Fund Assets | 1.46B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 8.59% |
| Dividend Growth | 101.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.39 |
| YTD Return | -2.85% |
| 1-Year Return | 3.90% |
| 5-Year Return | 92.47% |
| 52-Week Low | 18.01 |
| 52-Week High | 26.29 |
| Beta (5Y) | n/a |
| Holdings | 176 |
| Inception Date | Aug 12, 2004 |
About FIIAX
Fidelity Advisor Mid Cap II Fund Class A is a mutual fund that aims to achieve long-term capital growth by primarily investing in companies with medium market capitalizations, typically those similar in size to constituents of the Russell Midcap Index or the S&P MidCap 400 Index. The fund follows a diversified approach, allocating at least 80% of its assets to mid-cap stocks, and balances between growth and value equity styles by investing in both segments as opportunities arise. Its portfolio features exposure to a broad range of industries, including industrials, consumer cyclical, financial services, healthcare, and consumer defensive sectors. With a significant number of holdings—often over 170 individual securities—the fund spreads risk while seeking opportunities for appreciation across the mid-cap spectrum. Managed by Fidelity, it is designed for investors looking for access to the potential growth of medium-sized U.S. companies, and it serves as a core holding within the mid-cap blend category in diversified investment portfolios.
Performance
FIIAX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
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 |