Fidelity Advisor Mid Cap II Fund - Class I (FIIMX)
| Fund Assets | 2.12B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 5.49% |
| Dividend Growth | -19.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 30.29 |
| YTD Return | 25.09% |
| 1-Year Return | 43.29% |
| 5-Year Return | 70.04% |
| 52-Week Low | 22.98 |
| 52-Week High | 30.76 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| 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.
Performance
FIIMX had a total return of 43.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
Top 10 Holdings
15.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 1.89% |
| ITT Inc. | ITT | 1.66% |
| Western Digital Corporation | WDC | 1.63% |
| East West Bancorp, Inc. | EWBC | 1.50% |
| Ovintiv Inc. | OVV | 1.46% |
| Twilio Inc. | TWLO | 1.46% |
| US Foods Holding Corp. | USFD | 1.41% |
| ATI Inc. | ATI | 1.41% |
| Permian Resources Corporation | PR | 1.39% |
| Comfort Systems USA, Inc. | FIX | 1.36% |
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 |