Fidelity Advisor Mid Cap II Fund - Class I
FIIMX
NASDAQ
| Weiss Ratings | FIIMX-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 | FIIMX-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 | FIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Mid Cap II Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.43% | |||
| Dividend | FIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | FIIMX-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 | FIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.26% | |||
| 30-Day Total Return | 4.21% | |||
| 60-Day Total Return | 11.51% | |||
| 90-Day Total Return | 8.90% | |||
| Year to Date Total Return | 1.27% | |||
| 1-Year Total Return | 8.25% | |||
| 2-Year Total Return | 28.64% | |||
| 3-Year Total Return | 44.89% | |||
| 5-Year Total Return | 103.30% | |||
| Price | FIIMX-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 | FIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $22.77 | |||
| 1-Month High NAV | $23.62 | |||
| 52-Week Low NAV | $18.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.65 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 20.54 | |||
| Balance Sheet | FIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.46B | |||
| Operating Ratios | FIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 52.00% | |||
| Performance | FIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.65% | |||
| Last Bear Market Total Return | -15.88% | |||