Fidelity Advisor Mid Cap II Z (FZAMX)

Fund Assets	2.29B
Expense Ratio	0.605%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.09
Dividend Yield	0.31%
Dividend Growth	-35.97%
Payout Frequency	n/a
Ex-Dividend Date	Feb 6, 2026

Previous Close	28.81
YTD Return	18.85%
1-Year Return	25.19%
5-Year Return	53.33%
52-Week Low	24.17
52-Week High	31.52
Beta (5Y)	1.28
Holdings	181
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.

• Fund Family: Fidelity
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FZAMX
• Share Class: Class Z
• Index: S&P Mid Cap 400 TR

Performance

FZAMX had a total return of 25.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIIMX	Class I	0.70%
FIIAX	Class A	0.96%
FITIX	Class M	1.21%
FIICX	Class C	1.71%

Top 10 Holdings

14.11% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.84%
Ovintiv Inc.	OVV	1.55%
ITT Inc.	ITT	1.54%
East West Bancorp, Inc.	EWBC	1.49%
Permian Resources Corporation	PR	1.48%
ATI Inc.	ATI	1.34%
US Foods Holding Corp.	USFD	1.26%
Unum Group	UNM	1.22%
Lumentum Holdings Inc.	LITE	1.20%
Elanco Animal Health Incorporated	ELAN	1.17%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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