Fidelity Advisor Mid Cap II Fund - Class I (FIIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
+0.04 (0.16%)
Oct 24, 2024, 4:00 PM EDT
31.83%
Fund Assets 1.58B
Expense Ratio 0.71%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 1.06
Dividend Yield 4.20%
Dividend Growth 25.32%
Payout Frequency Semi-Annual
Ex-Dividend Date Feb 16, 2024
Previous Close 25.43
YTD Return 17.11%
1-Year Return 38.20%
5-Year Return 82.42%
52-Week Low 19.32
52-Week High 26.08
Beta (5Y) n/a
Holdings 196
Inception Date Aug 12, 2004

About FIIMX

The fund normally invests at least 80% of assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). It invests primarily in common stocks. The fund potentially invests in companies with smaller or larger market capitalizations. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.

Fund Family Fidelity
Category Mid-Cap Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIIMX
Index S&P Mid Cap 400 TR

Performance

FIIMX had a total return of 38.20% in the past year. Since the fund's inception, the average annual return has been 10.16%, including dividends.

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%
FIIAX Class A 0.98%
FITIX Class M 1.22%
FIICX Class C 1.73%

Top 10 Holdings

13.60% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 1.82%
ITT Inc. ITT 1.59%
US Foods Holding Corp. USFD 1.45%
Reinsurance Group of America, Incorporated RGA 1.40%
Williams-Sonoma, Inc. WSM 1.38%
Performance Food Group Company PFGC 1.24%
KBR, Inc. KBR 1.22%
DICK'S Sporting Goods, Inc. DKS 1.20%
Primerica, Inc. PRI 1.17%
AptarGroup, Inc. ATR 1.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 10, 2021 $3.568 Dec 13, 2021
Full Dividend History