Fidelity Advisor Mid Cap II Fund - Class A
FIIAX
NASDAQ
| Weiss Ratings | FIIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FIIAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Thomas Allen (20), Maurice FitzMaurice (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIIAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Mid Cap II Fund - Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 12, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | FIIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | FIIAX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 92.37% | |||
| Non-U.S. Stock | 6.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 10.09% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | -2.92% | |||
| 1-Year Total Return | 2.69% | |||
| 2-Year Total Return | 26.12% | |||
| 3-Year Total Return | 26.22% | |||
| 5-Year Total Return | 83.06% | |||
| Price | FIIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIIAX-NASDAQ | Click to Compare |
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| Nav | $21.59 | |||
| 1-Month Low NAV | $20.74 | |||
| 1-Month High NAV | $22.14 | |||
| 52-Week Low NAV | $18.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.29 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FIIAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 20.54 | |||
| Balance Sheet | FIIAX-NASDAQ | Click to Compare |
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| Total Assets | 1.46B | |||
| Operating Ratios | FIIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 52.00% | |||
| Performance | FIIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.49% | |||
| Last Bear Market Total Return | -15.96% | |||