Fidelity Advisor Mid Cap II Fund - Class C (FIICX)
| Fund Assets | 1.76B |
| Expense Ratio | 1.71% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 8.98% |
| Dividend Growth | -17.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 18.25 |
| YTD Return | 2.93% |
| 1-Year Return | 23.50% |
| 5-Year Return | 39.75% |
| 52-Week Low | 14.11 |
| 52-Week High | 19.92 |
| Beta (5Y) | 1.04 |
| Holdings | 172 |
| Inception Date | Aug 12, 2004 |
About FIICX
Fidelity Advisor Mid Cap II Fund Class C is a mutual fund that focuses on achieving long-term capital growth by investing primarily in the stocks of medium-sized U.S. companies. The fund seeks to allocate at least 80% of its assets to firms with market capitalizations comparable to those found in the Russell Midcap Index or the S&P MidCap 400 Index. Its portfolio is diversified across sectors such as financial services, consumer goods, industrials, healthcare, and technology, reflecting a blend of growth and value investment styles. The fund typically holds a large number of positions, aiming to balance risk and opportunity within the dynamic mid-cap segment. Notable holdings often include companies like US Foods Holding Corp, Reinsurance Group of America, and ITT Inc. With an inception date in August 2004, the fund is designed for investors seeking exposure to mid-cap equities, providing a potential for capital appreciation through professional management and sector diversification. Its role in the broader financial market is to serve as a core or satellite holding for portfolios looking to capitalize on the growth potential and resilience often characteristic of mid-cap companies.
Performance
FIICX had a total return of 23.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
18.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 2.80% |
| Western Digital Corporation | WDC | 2.60% |
| Coherent Corp. | COHR | 2.28% |
| Comfort Systems USA, Inc. | FIX | 2.02% |
| EMCOR Group, Inc. | EME | 1.69% |
| ATI Inc. | ATI | 1.56% |
| ITT Inc. | ITT | 1.52% |
| East West Bancorp, Inc. | EWBC | 1.45% |
| MKS Inc. | MKSI | 1.45% |
| RB Global, Inc. | RBA | 1.43% |
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 | $1.041 | Dec 23, 2024 |
| Feb 16, 2024 | $0.505 | Feb 20, 2024 |
| Dec 15, 2023 | $0.469 | Dec 18, 2023 |