• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Mid Cap II Fund

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FIIAX:US

20.33 USD 0.10 0.49%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Fidelity Advisor Mid Cap II Fund (FIIAX)

Year To Date: -0.48% 3-Month: -5.35% 3-Year: +13.55% 52-Week Range: 18.88 - 21.77
1-Month: -3.97% 1-Year: +5.54% 5-Year: +12.17% Beta vs MID: 1.02

Mutual Fund Chart for FIIAX

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  • FIIAX:US 20.33
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Fund Profile & Information for FIIAX

Fidelity Advisor Mid Cap II Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of assets in securities of domestic and foreign companies with medium market capitalizations.

Inception Date: 08-12-2004 Telephone: 1-877-208-0098
Managers: TOM ALLEN
Web Site: advisor.fidelity.com

Fundamentals for FIIAX

NAV (on 2014-10-24) 20.33
Assets (M) (on 2014-09-30) 2,986.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FIIAX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-14) 0.07
Dividend Yield (ttm) 13.58

Fees & Expenses for FIIAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for FIIAX

Filing Date: 08/31/2014
Name Position Value % of Total
Spirit Airlines Inc 518,345 36,486,305 1.147%
NXP Semiconductor NV 514,728 35,269,163 1.109%
TE Connectivity Ltd 544,040 34,100,427 1.072%
Hanesbrands Inc 283,100 29,068,708 0.914%
Fidelity National Information 505,743 28,700,915 0.902%
Wyndham Worldwide Corp 345,978 28,003,459 0.881%
CBRE Group Inc 866,891 27,549,796 0.866%
Arrow Electronics Inc 439,323 27,347,857 0.860%
Ameriprise Financial Inc 213,687 26,873,277 0.845%
McKesson Corp 137,206 26,759,286 0.841%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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