Fidelity Advisor Mid Cap II C (FIICX)

Fund Assets	2.29B
Expense Ratio	1.709%
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	20.67
YTD Return	16.58%
1-Year Return	23.41%
5-Year Return	50.92%
52-Week Low	17.86
52-Week High	22.68
Beta (5Y)	1.04
Holdings	181
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.

• Fund Family: Fidelity
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIICX
• Share Class: Class C
• Index: S&P Mid Cap 400 TR

Performance

FIICX had a total return of 23.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

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%
FIIAX	Class A	0.96%
FITIX	Class M	1.21%

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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