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  • 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

19.57 USD 0.09 0.46%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Advisor Mid Cap II Fund (FIIAX)

Year To Date: +3.93% 3-Month: +4.12% 3-Year: +15.01% 52-Week Range: 16.61 - 19.69
1-Month: +6.53% 1-Year: +8.18% 5-Year: +13.99% Beta vs MID: 1.05

Mutual Fund Chart for FIIAX

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  • FIIAX:US 19.57
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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 2015-02-27) 19.57
Assets (M) (on 2015-01-30) 2,929.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FIIAX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 13.85

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: 12/31/2014
Name Position Value % of Total
Spirit Airlines Inc 518,345 39,176,515 1.296%
Global Payments Inc 442,171 35,696,465 1.180%
Cardinal Health Inc 438,255 35,380,326 1.170%
Textron Inc 835,663 35,189,769 1.164%
NXP Semiconductors NV 446,228 34,091,819 1.127%
FedEx Corp 190,746 33,124,950 1.095%
Fidelity National Information 513,043 31,911,275 1.055%
STERIS Corp 472,400 30,635,140 1.013%
CBRE Group Inc 879,691 30,129,417 0.996%
Wyndham Worldwide Corp 350,578 30,065,569 0.994%

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

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