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.
Top 10 Holdings
13.20% of assetsName | 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 | $1.041 | 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 |