Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
21.3%
3 Yr Avg Return
3.9%
5 Yr Avg Return
9.8%
Net Assets
$1.48 B
Holdings in Top 10
15.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load 5.75%
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIIAX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.11%
- Dividend Yield 0.3%
- 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 ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Allen
Fund Description
FIIAX - Performance
Return Ranking - Trailing
Period | FIIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -9.4% | 15.9% | 11.60% |
1 Yr | 21.3% | 2.5% | 41.3% | 37.57% |
3 Yr | 3.9%* | -20.6% | 15.1% | 33.90% |
5 Yr | 9.8%* | -1.9% | 19.7% | 28.35% |
10 Yr | 8.0%* | 2.0% | 12.4% | 50.23% |
* Annualized
Return Ranking - Calendar
Period | FIIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -12.9% | 28.8% | 63.06% |
2022 | -19.4% | -52.6% | 20.1% | 51.26% |
2021 | 4.3% | -43.8% | 32.4% | 77.14% |
2020 | 17.0% | -10.6% | 82.1% | 14.88% |
2019 | 19.1% | -8.5% | 37.5% | 70.98% |
Total Return Ranking - Trailing
Period | FIIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -9.4% | 15.9% | 11.60% |
1 Yr | 21.3% | 2.5% | 41.3% | 37.57% |
3 Yr | 3.9%* | -20.6% | 15.1% | 33.90% |
5 Yr | 9.8%* | -1.9% | 19.7% | 28.35% |
10 Yr | 8.0%* | 2.0% | 12.4% | 50.23% |
* Annualized
Total Return Ranking - Calendar
Period | FIIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 1.2% | 31.3% | 62.22% |
2022 | -15.0% | -45.7% | 21.1% | 53.78% |
2021 | 24.9% | -30.2% | 52.8% | 41.43% |
2020 | 18.3% | -8.4% | 84.3% | 19.35% |
2019 | 23.3% | 1.0% | 43.4% | 84.23% |
NAV & Total Return History
FIIAX - Holdings
Concentration Analysis
FIIAX | Category Low | Category High | FIIAX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 728 K | 160 B | 24.31% |
Number of Holdings | 187 | 1 | 2667 | 35.08% |
Net Assets in Top 10 | 211 M | 155 K | 11.7 B | 29.83% |
Weighting of Top 10 | 14.97% | 4.3% | 100.0% | 65.93% |
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 | FIIAX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 14.60% | 101.42% | 29.56% |
Cash | 3.74% | 0.00% | 27.80% | 20.99% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 91.71% |
Other | 0.00% | -1.04% | 23.02% | 89.23% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 91.44% |
Bonds | 0.00% | 0.00% | 62.14% | 92.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIIAX % Rank | |
---|---|---|---|---|
Industrials | 15.63% | 0.00% | 45.89% | 57.62% |
Financial Services | 14.54% | 0.00% | 46.10% | 42.94% |
Technology | 14.48% | 0.00% | 40.65% | 63.71% |
Consumer Cyclical | 12.93% | 2.49% | 46.48% | 51.25% |
Healthcare | 9.60% | 0.00% | 24.06% | 59.83% |
Real Estate | 8.96% | 0.00% | 25.82% | 38.23% |
Basic Materials | 8.78% | 0.00% | 16.35% | 5.82% |
Energy | 5.15% | 0.00% | 58.13% | 48.75% |
Utilities | 4.39% | 0.00% | 18.97% | 41.55% |
Consumer Defense | 4.21% | 0.00% | 32.18% | 43.77% |
Communication Services | 1.34% | 0.00% | 30.98% | 82.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIIAX % Rank | |
---|---|---|---|---|
US | 96.36% | 14.60% | 101.42% | 83.15% |
Non US | 3.02% | 0.00% | 10.11% | 4.42% |
FIIAX - Expenses
Operational Fees
FIIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.03% | 19.40% | 50.14% |
Management Fee | 0.71% | 0.00% | 1.50% | 53.33% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.33% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
FIIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 55.81% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FIIAX 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.
FIIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 304.00% | 47.99% |
FIIAX - Distributions
Dividend Yield Analysis
FIIAX | Category Low | Category High | FIIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.34% | 0.00% | 30.57% | 26.24% |
Dividend Distribution Analysis
FIIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FIIAX | Category Low | Category High | FIIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -2.06% | 3.38% | 65.56% |
Capital Gain Distribution Analysis
FIIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.506 | OrdinaryDividend |
Dec 12, 2022 | $0.750 | OrdinaryDividend |
Dec 16, 2019 | $0.077 | OrdinaryDividend |
FIIAX - 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 | 7.26 | 5.78 |