• 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

20.14 USD 0.02 0.10%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Fidelity Advisor Mid Cap II Fund (FIICX)

Year To Date: +4.58% 3-Month: +0.90% 3-Year: +14.67% 52-Week Range: 17.17 - 20.41
1-Month: +1.92% 1-Year: +14.70% 5-Year: +13.12% Beta vs MID: 1.01

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  • FIICX:US 20.14
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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 2014-09-17) 20.14
Assets (M) (on 2014-08-29) 3,180.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FIICX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-14) 0.07
Dividend Yield (ttm) 13.04

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: 07/31/2014
Name Position Value % of Total
Spirit Airlines Inc 518,345 33,910,130 1.106%
TE Connectivity Ltd 544,040 33,670,636 1.098%
NXP Semiconductor NV 514,728 32,093,291 1.047%
Fidelity National Information 499,743 28,185,505 0.919%
Wyndham Worldwide Corp 370,278 27,974,503 0.913%
Hanesbrands Inc 280,000 27,358,800 0.893%
Jazz Pharmaceuticals PLC 191,032 26,692,901 0.871%
Ameriprise Financial Inc 213,687 25,556,965 0.834%
Global Payments Inc 364,471 25,246,906 0.824%
Arrow Electronics Inc 433,823 25,140,043 0.820%

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

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