Fidelity Advisor Mid Cap II I (FIIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.59

+0.28 (0.96%)

At close: Sep 11, 2026

Fund Assets	2.34B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.05
Dividend Yield	0.16%
Dividend Growth	-54.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Feb 6, 2026

Previous Close	29.31
YTD Return	20.53%
1-Year Return	26.30%
5-Year Return	58.87%
52-Week Low	24.18
52-Week High	31.56
Beta (5Y)	1.28
Holdings	187
Inception Date	Aug 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

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FIIMX

Share Class Class I

Index S&P Mid Cap 400 TR

Performance

FIIMX had a total return of 26.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

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	0.96%
FITIX	Class M	1.21%
FIICX	Class C	1.71%

Top 10 Holdings

14.09% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.65%
East West Bancorp, Inc.	EWBC	1.53%
ITT Inc.	ITT	1.50%
US Foods Holding Corp.	USFD	1.49%
Ovintiv Inc.	OVV	1.46%
Performance Food Group Company	PFGC	1.38%
Permian Resources Corporation	PR	1.34%
RB Global, Inc.	RBA	1.27%
Elanco Animal Health Incorporated	ELAN	1.24%
ATI Inc.	ATI	1.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.187	Feb 9, 2026
Dec 19, 2025	$1.499	Dec 22, 2025
Feb 7, 2025	$0.951	Feb 10, 2025
Dec 20, 2024	$1.147	Dec 23, 2024
Feb 16, 2024	$0.505	Feb 20, 2024
Dec 15, 2023	$0.559	Dec 18, 2023

Full Dividend History