Fidelity Advisor Mid Cap II A (FIIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.49

+0.29 (1.07%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	2.29B
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Feb 6, 2026

Previous Close	27.20
YTD Return	17.24%
1-Year Return	24.31%
5-Year Return	50.91%
52-Week Low	22.89
52-Week High	29.79
Beta (5Y)	1.28
Holdings	181
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.

Fund Family Fidelity

Category Mid-Cap Blend

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol FIIAX

Share Class Class A

Index S&P Mid Cap 400 TR

Performance

FIIAX had a total return of 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FZAMX	Class Z	0.58%
FIIMX	Class I	0.70%
FITIX	Class M	1.21%
FIICX	Class C	1.71%

Top 10 Holdings

14.11% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.84%
Ovintiv Inc.	OVV	1.55%
ITT Inc.	ITT	1.54%
East West Bancorp, Inc.	EWBC	1.49%
Permian Resources Corporation	PR	1.48%
ATI Inc.	ATI	1.34%
US Foods Holding Corp.	USFD	1.26%
Unum Group	UNM	1.22%
Lumentum Holdings Inc.	LITE	1.20%
Elanco Animal Health Incorporated	ELAN	1.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.187	Feb 9, 2026
Dec 19, 2025	$1.451	Dec 22, 2025
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

Full Dividend History