• 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

21.18 USD 0.10 0.47%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Fidelity Advisor Mid Cap II Fund (FIIAX)

Year To Date: +3.68% 3-Month: +5.11% 3-Year: +12.90% 52-Week Range: 17.59 - 21.73
1-Month: -1.07% 1-Year: +28.95% 5-Year: +15.77% Beta vs MID: 1.00

Mutual Fund Chart for FIIAX

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  • FIIAX:US 21.18
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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 2014-07-29) 21.18
Assets (M) (on 2014-06-30) 3,181.63
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) 13.03

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: 05/31/2014
Name Position Value % of Total
TE Connectivity Ltd 587,840 34,952,966 1.132%
NXP Semiconductor NV 510,628 31,709,999 1.027%
Spirit Airlines Inc 518,345 30,618,639 0.992%
Foot Locker Inc 629,633 30,335,718 0.983%
Fidelity National Information 555,643 30,088,068 0.975%
Textron Inc 753,563 29,554,741 0.957%
Fiserv Inc 480,094 28,858,450 0.935%
Electronic Arts Inc 807,610 28,371,339 0.919%
HCA Holdings Inc 527,755 27,965,737 0.906%
Boston Scientific Corp 2,126,410 27,281,840 0.884%

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

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