Fidelity Advisor Mid Cap II Fund - Class C (FIICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
+0.09 (0.47%)
Jan 17, 2025, 4:00 PM EST
Fund Assets 2.65B
Expense Ratio 1.73%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.55
Dividend Yield 8.06%
Dividend Growth 6.88%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 19.10
YTD Return 4.41%
1-Year Return 15.73%
5-Year Return 56.96%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.11
Holdings 186
Inception Date Aug 12, 2004

About FIICX

The Fund's investment strategy focuses on Mid-Cap with 1.86% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Mid Cap II Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Mid Cap II Fund; Class C 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIICX
Index S&P Mid Cap 400 TR

Performance

FIICX had a total return of 15.73% in the past year. Since the fund's inception, the average annual return has been 8.87%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0521 to 15.728.
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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 0.71%
FIIAX Class A 0.98%
FITIX Class M 1.22%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.041 Dec 23, 2024
Feb 16, 2024 $0.505 Feb 20, 2024
Dec 15, 2023 $0.469 Dec 18, 2023
Feb 10, 2023 $0.044 Feb 13, 2023
Dec 9, 2022 $0.734 Dec 12, 2022
Feb 4, 2022 $0.328 Feb 7, 2022
Full Dividend History