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Fidelity Advisor Mid Cap II I (FIIMX)

22.75 -0.07 (-0.31%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 22.82
  • YTD Return 12.38%
  • Expense Ratio 1.73%
  • Category Mid-Cap Blend
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.54B
  • Beta (5Y Monthly) 1.01
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.09
  • Inception Date Aug 12, 2004

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.

Fidelity Investments

Fund Family

Mid-Cap Blend

Fund Category

1.54B

Net Assets

2004-08-12

Inception Date

More about Fidelity Advisor Mid Cap II I

Performance Overview: FIIMX

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Trailing returns as of 4/18/2024. Category is Mid-Cap Blend.

YTD Return

FIIMX
12.38%
Category
17.04%
 

1-Year Return

FIIMX
25.16%
Category
50.44%
 

3-Year Return

FIIMX
7.56%
Category
13.15%
 

5-Year Return

FIIMX
11.94%
Category
13.75%
 

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Holdings: FIIMX

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Top 10 Holdings (13.41% of Total Assets)

SymbolCompany% Assets
DECK
Deckers Outdoor Corporation 1.98%
ITT
ITT Inc. 1.61%
PFGC
Performance Food Group Company 1.34%
WSM
Williams-Sonoma, Inc. 1.32%
USFD
US Foods Holding Corp. 1.30%
NVT
nVent Electric plc 1.22%
RGA
Reinsurance Group of America, Incorporated 1.18%
ALV
Autoliv, Inc. 1.17%
SAIA
Saia, Inc. 1.15%
PRI
Primerica, Inc. 1.14%

Sector Weightings

SectorFIIMX
Industrials   22.62%
Technology   14.38%
Consumer Cyclical   13.45%
Financial Services   13.22%
Healthcare   9.32%
Real Estate   6.87%
Consumer Defensive   5.34%
Basic Materials   4.39%
Utilities   4.20%
Energy   3.85%
Communication Services   2.37%
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