Fidelity Advisor Mid Cap II Fund - Class I (FIIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.41
+0.10 (0.41%)
Jan 13, 2025, 4:00 PM EST
11.51% (1Y)
| Fund Assets | 2.65B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.80% |
| Dividend Growth | 7.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.31 |
| YTD Return | -0.12% |
| 1-Year Return | 13.52% |
| 5-Year Return | 63.45% |
| 52-Week Low | 21.60 |
| 52-Week High | 27.65 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Aug 12, 2004 |
About FIIMX
The Fund's investment strategy focuses on Mid-Cap with 0.76% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Mid Cap II Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Mid Cap II Fund; Class I 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 FIIMX
Index S&P Mid Cap 400 TR
Performance
FIIMX had a total return of 13.52% in the past year. Since the fund's inception, the average annual return has been 9.80%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.147 | Dec 23, 2024 |
| Feb 16, 2024 | $0.505 | Feb 20, 2024 |
| Dec 15, 2023 | $0.559 | Dec 18, 2023 |
| Feb 10, 2023 | $0.044 | Feb 13, 2023 |
| Dec 9, 2022 | $0.805 | Dec 12, 2022 |
| Feb 4, 2022 | $0.328 | Feb 7, 2022 |