Fidelity Advisor Mid Cap II C (FIICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.90

+0.10 (0.46%)

At close: Aug 26, 2026

19.54% (1Y)

Fund Assets	2.29B
Expense Ratio	1.71%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Feb 6, 2026

Previous Close	21.80
YTD Return	22.96%
1-Year Return	29.73%
5-Year Return	60.05%
52-Week Low	17.86
52-Week High	22.68
Beta (5Y)	1.03
Holdings	184
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 29.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

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

14.14% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	1.80%
Twilio Inc.	TWLO	1.62%
Silicon Motion Technology Corporation	SIMO	1.42%
US Foods Holding Corp.	USFD	1.42%
ITT Inc.	ITT	1.42%
East West Bancorp, Inc.	EWBC	1.41%
Comfort Systems USA, Inc.	FIX	1.30%
Performance Food Group Company	PFGC	1.26%
RB Global, Inc.	RBA	1.26%
ATI Inc.	ATI	1.25%

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	$1.041	Dec 23, 2024
Feb 16, 2024	$0.505	Feb 20, 2024
Dec 15, 2023	$0.469	Dec 18, 2023

Full Dividend History