Fidelity Advisor Mid Cap II Fund - Class C
FIICX
NASDAQ
| Weiss Ratings | FIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Thomas Allen (20), Maurice FitzMaurice (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Mid Cap II Fund - Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | FIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | 9.95% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | -3.25% | |||
| 1-Year Total Return | 1.92% | |||
| 2-Year Total Return | 24.20% | |||
| 3-Year Total Return | 23.30% | |||
| 5-Year Total Return | 75.89% | |||
| Price | FIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.90 | |||
| 1-Month Low NAV | $16.25 | |||
| 1-Month High NAV | $17.34 | |||
| 52-Week Low NAV | $14.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.08 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 20.50 | |||
| Balance Sheet | FIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.46B | |||
| Operating Ratios | FIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.71% | |||
| Turnover Ratio | 52.00% | |||
| Performance | FIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.89% | |||
| Last Bear Market Total Return | -16.13% | |||