Fidelity Advisor Mid Cap II Fund - Class Z (FZAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
-0.22 (-0.91%)
Jul 8, 2025, 8:09 AM EDT
1.40%
Fund Assets 1.46B
Expense Ratio 0.58%
Min. Investment $0.00
Turnover 52.00%
Dividend (ttm) 2.13
Dividend Yield 8.81%
Dividend Growth 95.68%
Payout Frequency Semi-Annual
Ex-Dividend Date Feb 7, 2025
Previous Close 24.18
YTD Return -1.44%
1-Year Return 6.15%
5-Year Return 93.44%
52-Week Low 18.97
52-Week High 27.64
Beta (5Y) 1.13
Holdings 171
Inception Date Aug 20, 2013

About FZAMX

The investment seeks long-term growth of capital. 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
Stock Exchange NASDAQ
Ticker Symbol FZAMX
Share Class Class Z
Index S&P Mid Cap 400 TR

Performance

FZAMX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIIMX Class I 0.71%
FIIAX Class A 0.96%
FITIX Class M 1.21%
FIICX Class C 1.71%

Top 10 Holdings

14.30% of assets
Name Symbol Weight
US Foods Holding Corp. USFD 1.62%
Fidelity Cash Central Fund n/a 1.53%
Reinsurance Group of America, Incorporated RGA 1.47%
ITT Inc. ITT 1.43%
Equitable Holdings, Inc. EQH 1.42%
BJ's Wholesale Club Holdings, Inc. BJ 1.41%
Performance Food Group Company PFGC 1.38%
RB Global, Inc. RBA 1.37%
Duolingo, Inc. DUOL 1.37%
East West Bancorp, Inc. EWBC 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 10, 2023 $0.044 Feb 13, 2023
Dec 9, 2022 $0.834 Dec 12, 2022
Full Dividend History