Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
15.6%
3 Yr Avg Return
2.9%
5 Yr Avg Return
8.6%
Net Assets
$1.48 B
Holdings in Top 10
15.0%
52 WEEK LOW AND HIGH
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
Exp Ratio
Watchlist
FIICX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 2.9%
- 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
FIICX - Performance
Return Ranking - Trailing
Period | FIICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -15.7% | 15.7% | 12.91% |
1 Yr | 15.6% | -6.5% | 39.5% | 34.62% |
3 Yr | 2.9%* | -22.5% | 15.4% | 47.59% |
5 Yr | 8.6%* | -1.9% | 19.6% | 55.28% |
10 Yr | 6.8%* | 2.0% | 12.5% | 75.58% |
* 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% | -15.7% | 15.7% | 12.91% |
1 Yr | 15.6% | -6.5% | 39.5% | 34.62% |
3 Yr | 2.9%* | -22.5% | 15.4% | 47.59% |
5 Yr | 8.6%* | -1.9% | 19.6% | 55.28% |
10 Yr | 6.8%* | 2.0% | 12.5% | 75.58% |
* 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 | 23.31% |
Number of Holdings | 187 | 1 | 2609 | 35.23% |
Net Assets in Top 10 | 211 M | 155 K | 11.7 B | 25.75% |
Weighting of Top 10 | 14.97% | 3.4% | 100.0% | 63.32% |
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% | 30.62% |
Cash | 3.74% | 0.00% | 30.96% | 18.43% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 61.79% |
Other | 0.00% | -1.04% | 23.02% | 67.75% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 61.79% |
Bonds | 0.00% | 0.00% | 62.14% | 64.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIICX % Rank | |
---|---|---|---|---|
Industrials | 15.63% | 0.00% | 45.89% | 57.88% |
Financial Services | 14.54% | 0.00% | 46.10% | 42.12% |
Technology | 14.48% | 0.00% | 40.65% | 63.32% |
Consumer Cyclical | 12.93% | 2.49% | 46.48% | 51.09% |
Healthcare | 9.60% | 0.00% | 24.06% | 58.15% |
Real Estate | 8.96% | 0.00% | 25.82% | 38.32% |
Basic Materials | 8.78% | 0.00% | 16.35% | 5.71% |
Energy | 5.15% | 0.00% | 58.13% | 47.01% |
Utilities | 4.39% | 0.00% | 18.97% | 40.22% |
Consumer Defense | 4.21% | 0.00% | 32.18% | 42.39% |
Communication Services | 1.34% | 0.00% | 30.98% | 81.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIICX % Rank | |
---|---|---|---|---|
US | 96.36% | 14.60% | 104.46% | 83.74% |
Non US | 3.02% | 0.00% | 19.95% | 4.34% |
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% | 52.86% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.18% |
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% | 46.97% |
FIICX - Distributions
Dividend Yield Analysis
FIICX | Category Low | Category High | FIICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 30.91% | 95.66% |
Dividend Distribution Analysis
FIICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | 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 |