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Trending ETFs

Name

As of 03/26/2024

Price

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

$24.02

$1.37 B

0.75%

$0.18

0.71%

Vitals

YTD Return

10.4%

1 yr return

27.6%

3 Yr Avg Return

6.9%

5 Yr Avg Return

11.8%

Net Assets

$1.37 B

Holdings in Top 10

15.0%

52 WEEK LOW AND HIGH

$24.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

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 03/26/2024

Price

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

$24.02

$1.37 B

0.75%

$0.18

0.71%

FIIMX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Mid Cap II Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 13, 2004
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas 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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FIIMX - Performance

Return Ranking - Trailing

Period FIIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -8.1% 22.7% 7.67%
1 Yr 27.6% -2.1% 54.1% 21.92%
3 Yr 6.9%* -20.2% 17.4% 34.28%
5 Yr 11.8%* 0.0% 21.2% 23.60%
10 Yr 8.7%* 2.2% 13.3% 45.12%

* Annualized

Return Ranking - Calendar

Period FIIMX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -12.9% 28.8% 60.61%
2022 -19.2% -52.6% 20.1% 50.00%
2021 5.0% -43.8% 32.4% 74.22%
2020 17.1% -10.6% 82.1% 14.45%
2019 19.4% -8.5% 37.5% 69.06%

Total Return Ranking - Trailing

Period FIIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -8.1% 22.7% 7.67%
1 Yr 27.6% -2.1% 54.1% 21.92%
3 Yr 6.9%* -20.2% 17.4% 34.28%
5 Yr 11.8%* 0.0% 21.2% 23.60%
10 Yr 8.7%* 2.2% 13.3% 45.12%

* Annualized

Total Return Ranking - Calendar

Period FIIMX Return Category Return Low Category Return High Rank in Category (%)
2023 15.0% 1.2% 31.3% 58.68%
2022 -14.8% -45.7% 21.1% 51.94%
2021 25.2% -30.2% 52.8% 39.38%
2020 18.7% -8.4% 84.3% 17.99%
2019 23.7% 1.0% 43.4% 83.13%

NAV & Total Return History


FIIMX - Holdings

Concentration Analysis

FIIMX Category Low Category High FIIMX % Rank
Net Assets 1.37 B 728 K 139 B 22.43%
Number of Holdings 187 1 2609 34.32%
Net Assets in Top 10 211 M 155 K 11.7 B 25.14%
Weighting of Top 10 14.97% 0.5% 126.5% 63.69%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 3.01%
  2. DECKERS OUTDOOR CORP 1.83%
  3. ITT INC 1.60%
  4. DYNATRACE INC 1.35%
  5. PERFORMANCE FOOD GROUP CO 1.27%
  6. US FOODS HOLDING CORP 1.23%
  7. WILLIAMS-SONOMA INC 1.19%
  8. NVENT ELECTRIC PLC 1.19%
  9. AUTOLIV INC 1.16%
  10. KBR INC 1.14%

Asset Allocation

Weighting Return Low Return High FIIMX % Rank
Stocks
99.38% 0.00% 104.46% 26.22%
Cash
3.74% 0.00% 99.15% 24.59%
Preferred Stocks
0.00% 0.00% 14.30% 50.00%
Other
0.00% -1.04% 25.16% 58.38%
Convertible Bonds
0.00% 0.00% 1.78% 49.46%
Bonds
0.00% 0.00% 98.67% 53.51%

Stock Sector Breakdown

Weighting Return Low Return High FIIMX % Rank
Industrials
15.63% 0.00% 45.89% 57.45%
Financial Services
14.54% 0.00% 46.10% 42.01%
Technology
14.48% 0.00% 40.65% 62.87%
Consumer Cyclical
12.93% 2.49% 46.48% 50.95%
Healthcare
9.60% 0.00% 24.06% 57.99%
Real Estate
8.96% 0.00% 25.82% 37.94%
Basic Materials
8.78% 0.00% 16.35% 5.42%
Energy
5.15% 0.00% 58.13% 46.88%
Utilities
4.39% 0.00% 18.97% 40.11%
Consumer Defense
4.21% 0.00% 32.18% 42.01%
Communication Services
1.34% 0.00% 30.98% 81.30%

Stock Geographic Breakdown

Weighting Return Low Return High FIIMX % Rank
US
96.36% 0.00% 104.46% 74.59%
Non US
3.02% 0.00% 19.95% 4.05%

FIIMX - Expenses

Operational Fees

FIIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.03% 35.91% 75.20%
Management Fee 0.69% 0.00% 1.50% 51.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FIIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FIIMX 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.

FIIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 304.00% 46.22%

FIIMX - Distributions

Dividend Yield Analysis

FIIMX Category Low Category High FIIMX % Rank
Dividend Yield 0.75% 0.00% 29.54% 22.97%

Dividend Distribution Analysis

FIIMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

FIIMX Category Low Category High FIIMX % Rank
Net Income Ratio 0.39% -2.06% 3.38% 47.83%

Capital Gain Distribution Analysis

FIIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FIIMX - 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 7.25 5.78