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Fidelity Advisor Mid Cap II Fund

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FIICX:US
NASDAQ GM
14.36
USD
0.33
2.25%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.36 - 17.87
1 Yr Return
-14.05%
YTD Return
-11.03%
Previous Close
14.69
52Wk Range
14.36 - 17.87
1 Yr Return
-14.05%
YTD Return
-11.03%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.36
Total Assets (b USD) (on 01/29/2016)
2.463
Inception Date
08/12/2004
Last Dividend (on 12/11/2015)
0.837
Dividend Indicated Gross Yield
-
Fund Managers
TOM ALLEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Global Payments Inc 655.94 k 42.31 m 1.55
Jones Lang LaSalle Inc 189.13 k 30.23 m 1.11
CBRE Group Inc 850.29 k 29.40 m 1.08
Electronic Arts Inc 417.81 k 28.71 m 1.05
Total System Services Inc 575.25 k 28.65 m 1.05
Cardinal Health Inc 317.36 k 28.33 m 1.04
McGraw Hill Financial Inc 275.87 k 27.20 m 0.99
Textron Inc 627.16 k 26.35 m 0.96
CDW Corp/DE 607.85 k 25.55 m 0.93
STERIS PLC 322.60 k 24.30 m 0.89
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, MA 02210
PHONE
1-800-544-6666