Fidelity Advisor Mid Cap II Fund - Class Z (FZAMX)
| Fund Assets | 1.76B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 6.83% |
| Dividend Growth | -18.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 25.28 |
| YTD Return | 4.28% |
| 1-Year Return | 25.33% |
| 5-Year Return | 44.89% |
| 52-Week Low | 18.97 |
| 52-Week High | 27.52 |
| Beta (5Y) | n/a |
| Holdings | 172 |
| Inception Date | Aug 13, 2013 |
About FZAMX
Fidelity Advisor Mid Cap II Fund Class Z is a mutual fund focused on achieving long-term capital growth. The fund predominantly invests at least 80% of its assets in equity securities of companies with medium market capitalizations, targeting firms with market values comparable to those in the Russell Midcap Index or the S&P MidCap 400 Index. Its portfolio incorporates both growth and value stocks, reflecting a blend approach across diverse industries. Fidelity Advisor Mid Cap II Fund Class Z typically holds a broad array of mid-sized U.S. companies, providing investors with exposure to businesses that balance established operations and growth potential. The fund is benchmarked against the S&P MidCap 400, placing it within the mid-cap blend Morningstar category. Its diversified strategy and disciplined investment process aim to capture opportunities in the mid-cap sector, which often serves as a bridge between the stability of large-cap and the dynamism of small-cap equities. This fund is part of Fidelity’s suite of institutional offerings, designed for eligible investors seeking middle-market equity exposure within a professionally managed framework.
Performance
FZAMX had a total return of 25.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
18.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 2.80% |
| Western Digital Corporation | WDC | 2.60% |
| Coherent Corp. | COHR | 2.28% |
| Comfort Systems USA, Inc. | FIX | 2.02% |
| EMCOR Group, Inc. | EME | 1.69% |
| ATI Inc. | ATI | 1.56% |
| ITT Inc. | ITT | 1.52% |
| East West Bancorp, Inc. | EWBC | 1.45% |
| MKS Inc. | MKSI | 1.45% |
| RB Global, Inc. | RBA | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.187 | Feb 9, 2026 |
| Dec 19, 2025 | $1.540 | Dec 22, 2025 |
| Feb 7, 2025 | $0.951 | Feb 10, 2025 |
| Dec 20, 2024 | $1.180 | Dec 23, 2024 |
| Feb 16, 2024 | $0.505 | Feb 20, 2024 |
| Dec 15, 2023 | $0.584 | Dec 18, 2023 |