Fidelity Advisor Mid Cap II Fund - Class I
FIIMX
NASDAQ
| Weiss Ratings | FIIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FIIMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Thomas Allen (21), Maurice FitzMaurice (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIIMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.38% | |||
| Dividend | FIIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | FIIMX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 92.99% | |||
| Non-U.S. Stock | 7.01% | |||
| 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 |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 6.15% | |||
| 60-Day Total Return | 6.97% | |||
| 90-Day Total Return | 5.39% | |||
| Year to Date Total Return | 12.58% | |||
| 1-Year Total Return | 7.41% | |||
| 2-Year Total Return | 33.97% | |||
| 3-Year Total Return | 52.21% | |||
| 5-Year Total Return | 64.69% | |||
| Price | FIIMX-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 | FIIMX-NASDAQ | Click to Compare |
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| Nav | $26.38 | |||
| 1-Month Low NAV | $24.18 | |||
| 1-Month High NAV | $26.98 | |||
| 52-Week Low NAV | $18.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.98 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FIIMX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 17.17 | |||
| Balance Sheet | FIIMX-NASDAQ | Click to Compare |
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| Total Assets | 1.60B | |||
| Operating Ratios | FIIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 52.00% | |||
| Performance | FIIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.65% | |||
| Last Bear Market Total Return | -15.88% | |||