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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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FIICX:US

18.14 USD 0.05 0.27%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Fidelity Advisor Mid Cap II Fund (FIICX)

Year To Date: +4.07% 3-Month: +3.86% 3-Year: +14.26% 52-Week Range: 15.41 - 18.31
1-Month: +4.31% 1-Year: +6.38% 5-Year: +12.84% Beta vs MID: 1.05

Mutual Fund Chart for FIICX

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  • FIICX:US 18.14
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Fund Profile & Information for FIICX

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 FIICX

NAV (on 2015-03-04) 18.14
Assets (M) (on 2015-02-27) 3,103.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FIICX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 14.94

Fees & Expenses for FIICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.82

Top Fund Holdings for FIICX

Filing Date: 01/31/2015
Name Position Value % of Total
Global Payments Inc 442,171 38,605,950 1.317%
Spirit Airlines Inc 518,345 38,430,098 1.311%
Cardinal Health Inc 433,555 36,067,440 1.230%
Textron Inc 835,663 35,565,817 1.213%
NXP Semiconductors NV 446,228 35,403,730 1.208%
Freescale Semiconductor Ltd 1,058,212 33,958,023 1.158%
FedEx Corp 190,746 32,257,056 1.100%
Electronic Arts Inc 558,110 30,617,915 1.044%
McKesson Corp 140,206 29,814,806 1.017%
Fidelity National Information 477,143 29,788,037 1.016%

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

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