Fidelity Advisor Mid Cap II I (FIIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
-0.24 (-0.95%)
Sep 12, 2025, 4:00 PM EDT
-0.95%
Fund Assets1.55B
Expense Ratio0.71%
Min. Investment$0.00
Turnover52.00%
Dividend (ttm)2.10
Dividend Yield8.27%
Dividend Growth97.18%
Payout FrequencySemi-Annual
Ex-Dividend DateFeb 7, 2025
Previous Close25.38
YTD Return3.29%
1-Year Return8.57%
5-Year Return83.84%
52-Week Low18.99
52-Week High27.65
Beta (5Y)n/a
Holdings181
Inception DateAug 12, 2004

About FIIMX

Fidelity Advisor Mid Cap II Fund - Institutional is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. companies with medium market capitalizations. The fund employs a diversified domestic equity strategy with a mid-cap growth bias, typically allocating at least 80% of its assets to securities of firms whose market capitalizations are comparable to those found in the Russell Midcap Index or S&P MidCap 400 Index. Emphasizing both growth and value stocks, the fund selects equities based on in-depth fundamental analysis, seeking businesses with high returns on capital, robust revenue growth prospects, and strong balance sheets. The portfolio is broadly diversified across sectors such as consumer discretionary, industrials, consumer staples, and financials. Managed by an experienced team leveraging Fidelity's extensive research capabilities, the fund’s balanced approach aims to capture the potential of mid-sized U.S. companies within a controlled risk framework, making it a core holding for institutional investors seeking exposure to the mid-cap segment of the equity market.

Fund Family Fidelity
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FIIMX
Share Class Class I
Index S&P Mid Cap 400 TR

Performance

FIIMX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FZAMXClass Z0.58%
FIIAXClass A0.96%
FITIXClass M1.21%
FIICXClass C1.71%

Top 10 Holdings

14.17% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX1.65%
ITT Inc.ITT1.55%
EMCOR Group, Inc.EME1.50%
Performance Food Group CompanyPFGC1.48%
East West Bancorp, Inc.EWBC1.39%
RB Global, Inc.RBA1.35%
US Foods Holding Corp.USFD1.34%
Reinsurance Group of America, IncorporatedRGA1.33%
Equitable Holdings, Inc.EQH1.32%
BJ's Wholesale Club Holdings, Inc.BJ1.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 7, 2025$0.951Feb 10, 2025
Dec 20, 2024$1.147Dec 23, 2024
Feb 16, 2024$0.505Feb 20, 2024
Dec 15, 2023$0.559Dec 18, 2023
Feb 10, 2023$0.044Feb 13, 2023
Dec 9, 2022$0.805Dec 12, 2022
Full Dividend History