Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Advisor Mid Cap II Fund

+ Add to Watchlist

FIIBX:US

18.39 USD 0.25 1.38%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Fidelity Advisor Mid Cap II Fund (FIIBX)

Year To Date: +5.45% 3-Month: +4.61% 3-Year: +14.25% 52-Week Range: 15.42 - 18.51
1-Month: +1.60% 1-Year: +11.03% 5-Year: +12.14% Beta vs MID: 1.04

Mutual Fund Chart for FIIBX

No chart data available.
  • FIIBX:US 18.39
  • 1M
  • 1Y
Interactive FIIBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIIBX

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 FIIBX

NAV (on 2015-03-30) 18.39
Assets (M) (on 2015-02-27) 3,103.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FIIBX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 14.74

Fees & Expenses for FIIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.89

Top Fund Holdings for FIIBX

Filing Date: 02/28/2015
Name Position Value % of Total
Global Payments Inc 448,871 41,233,290 1.329%
Spirit Airlines Inc 518,345 40,316,874 1.299%
NXP Semiconductors NV 453,728 38,519,239 1.241%
Cardinal Health Inc 429,455 37,787,745 1.218%
Textron Inc 849,563 37,644,137 1.213%
Freescale Semiconductor Ltd 1,000,812 36,139,321 1.164%
FedEx Corp 194,246 34,377,657 1.108%
Wyndham Worldwide Corp 350,578 32,070,875 1.033%
Fidelity National Information 471,843 31,891,868 1.028%
McKesson Corp 138,606 31,699,192 1.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil