• 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

FIICX:US

17.39 USD 0.05 0.29%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Advisor Mid Cap II Fund (FIICX)

Year To Date: +4.85% 3-Month: +0.41% 3-Year: +18.40% 52-Week Range: 15.41 - 17.62
1-Month: +1.36% 1-Year: +7.99% 5-Year: +12.67% Beta vs MID: 1.03

Mutual Fund Chart for FIICX

No chart data available.
  • FIICX:US 17.39
  • 1M
  • 1Y
Interactive FIICX 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 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 2014-12-19) 17.39
Assets (M) (on 2014-11-28) 3,068.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FIICX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 2.71
Dividend Yield (ttm) 17.60

Fees & Expenses for FIICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.84

Top Fund Holdings for FIICX

Filing Date: 10/31/2014
Name Position Value % of Total
Spirit Airlines Inc 518,345 37,896,203 1.261%
Global Payments Inc 454,771 36,609,066 1.219%
Textron Inc 857,963 35,631,203 1.186%
Cardinal Health Inc 449,155 35,249,684 1.173%
FedEx Corp 196,746 32,935,280 1.096%
NXP Semiconductors NV 460,128 31,592,388 1.052%
Fidelity National Information 527,343 30,791,558 1.025%
STERIS Corp 485,000 29,973,000 0.998%
McKesson Corp 146,706 29,841,467 0.993%
CBRE Group Inc 904,191 28,934,112 0.963%

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