Fidelity Advisor Mid Cap II I (FIIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.52

+0.14 (0.46%)

At close: Aug 26, 2026

24.17% (1Y)

Fund Assets	2.29B
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	30.38
YTD Return	24.31%
1-Year Return	32.49%
5-Year Return	61.85%
52-Week Low	24.18
52-Week High	31.56
Beta (5Y)	1.28
Holdings	184
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 32.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

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

14.14% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	1.80%
Twilio Inc.	TWLO	1.62%
Silicon Motion Technology Corporation	SIMO	1.42%
US Foods Holding Corp.	USFD	1.42%
ITT Inc.	ITT	1.42%
East West Bancorp, Inc.	EWBC	1.41%
Comfort Systems USA, Inc.	FIX	1.30%
Performance Food Group Company	PFGC	1.26%
RB Global, Inc.	RBA	1.26%
ATI Inc.	ATI	1.25%

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