Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.2%
1 yr return
15.5%
3 Yr Avg Return
3.3%
5 Yr Avg Return
8.6%
Net Assets
$1.48 B
Holdings in Top 10
15.0%
52 WEEK LOW AND HIGH
$17.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.73%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FIICX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.71%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Mid Cap II Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2004
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Allen
Fund Description
Normally investing primarily in common stocks.Normally investing 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).Potentially investing in companies with smaller or larger market capitalizations.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FIICX - Performance
Return Ranking - Trailing
| Period | FIICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -13.8% | 16.2% | 14.29% |
| 1 Yr | 15.5% | -8.5% | 39.8% | 32.14% |
| 3 Yr | 3.3%* | -22.4% | 14.9% | 49.01% |
| 5 Yr | 8.6%* | -1.8% | 19.7% | 53.73% |
| 10 Yr | 6.9%* | 1.9% | 12.6% | 73.27% |
* Annualized
Return Ranking - Calendar
| Period | FIICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.4% | -12.9% | 28.8% | 72.93% |
| 2022 | -20.9% | -52.6% | 20.1% | 62.67% |
| 2021 | 1.0% | -43.8% | 32.4% | 90.63% |
| 2020 | 16.0% | -10.6% | 82.1% | 17.75% |
| 2019 | 18.2% | -8.5% | 37.5% | 76.49% |
Total Return Ranking - Trailing
| Period | FIICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -13.8% | 16.2% | 14.29% |
| 1 Yr | 15.5% | -8.5% | 39.8% | 32.14% |
| 3 Yr | 3.3%* | -22.4% | 14.9% | 49.01% |
| 5 Yr | 8.6%* | -1.8% | 19.7% | 53.73% |
| 10 Yr | 6.9%* | 1.9% | 12.6% | 73.27% |
* Annualized
Total Return Ranking - Calendar
| Period | FIICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.7% | 1.2% | 31.3% | 67.13% |
| 2022 | -15.7% | -45.7% | 21.1% | 59.89% |
| 2021 | 23.9% | -30.2% | 52.8% | 53.69% |
| 2020 | 17.4% | -8.4% | 84.3% | 23.08% |
| 2019 | 22.4% | 1.0% | 43.4% | 89.03% |
NAV & Total Return History
FIICX - Holdings
Concentration Analysis
| FIICX | Category Low | Category High | FIICX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.48 B | 728 K | 160 B | 23.58% |
| Number of Holdings | 187 | 1 | 2609 | 35.50% |
| Net Assets in Top 10 | 211 M | 155 K | 11.7 B | 26.02% |
| Weighting of Top 10 | 14.97% | 3.4% | 100.0% | 63.59% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.01%
- DECKERS OUTDOOR CORP 1.83%
- ITT INC 1.60%
- DYNATRACE INC 1.35%
- PERFORMANCE FOOD GROUP CO 1.27%
- US FOODS HOLDING CORP 1.23%
- WILLIAMS-SONOMA INC 1.19%
- NVENT ELECTRIC PLC 1.19%
- AUTOLIV INC 1.16%
- KBR INC 1.14%
Asset Allocation
| Weighting | Return Low | Return High | FIICX % Rank | |
|---|---|---|---|---|
| Stocks | 99.38% | 14.60% | 104.46% | 30.89% |
| Cash | 3.74% | 0.00% | 30.96% | 18.70% |
| Preferred Stocks | 0.00% | 0.00% | 14.30% | 59.62% |
| Other | 0.00% | -1.04% | 23.02% | 66.40% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 59.35% |
| Bonds | 0.00% | 0.00% | 62.14% | 62.06% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIICX % Rank | |
|---|---|---|---|---|
| Industrials | 15.63% | 0.00% | 45.89% | 58.15% |
| Financial Services | 14.54% | 0.00% | 46.10% | 42.39% |
| Technology | 14.48% | 0.00% | 40.65% | 63.59% |
| Consumer Cyclical | 12.93% | 2.49% | 46.48% | 51.36% |
| Healthcare | 9.60% | 0.00% | 24.06% | 58.42% |
| Real Estate | 8.96% | 0.00% | 25.82% | 38.59% |
| Basic Materials | 8.78% | 0.00% | 16.35% | 5.98% |
| Energy | 5.15% | 0.00% | 58.13% | 47.28% |
| Utilities | 4.39% | 0.00% | 18.97% | 40.49% |
| Consumer Defense | 4.21% | 0.00% | 32.18% | 42.66% |
| Communication Services | 1.34% | 0.00% | 30.98% | 81.79% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIICX % Rank | |
|---|---|---|---|---|
| US | 96.36% | 14.60% | 104.46% | 84.01% |
| Non US | 3.02% | 0.00% | 19.95% | 4.61% |
FIICX - Expenses
Operational Fees
| FIICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.73% | 0.03% | 35.91% | 13.66% |
| Management Fee | 0.71% | 0.00% | 1.50% | 53.13% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.61% |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| FIICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 64.86% |
Trading Fees
| FIICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FIICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 42.00% | 0.00% | 304.00% | 47.27% |
FIICX - Distributions
Dividend Yield Analysis
| FIICX | Category Low | Category High | FIICX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 31.05% | 96.21% |
Dividend Distribution Analysis
| FIICX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FIICX | Category Low | Category High | FIICX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.71% | -2.06% | 3.38% | 93.73% |
Capital Gain Distribution Analysis
| FIICX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
FIICX - Fund Manager Analysis
Managers
Thomas Allen
Start Date
Tenure
Tenure Rank
Aug 12, 2004
17.81
17.8%
Allen is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1995, he has worked as a research analyst and portfolio manager.
Daniel Sherwood
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Since joining Fidelity Investments in 2008, Mr. Sherwood has worked as a research analyst and a portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 38.44 | 7.24 | 5.78 |