- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Advisor Mid Cap II Fund
+ Add to WatchlistFIIMX:US
20.19 USD 0.13 0.65%As of 18:05:00 ET on 06/18/2013.
Snapshot for Fidelity Advisor Mid Cap II Fund (FIIMX)
| Year To Date: | +14.41% | 3-Month: | +4.00% | 3-Year: | +11.44% | 52-Week Range: | 15.73 - 20.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.28% | 1-Year: | +24.60% | 5-Year: | +5.56% | Beta vs MID: | 0.92 |
Fund Profile & Information for FIIMX
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 FIIMX
| NAV | (on 2013-06-18) 20.19 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,843.43 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIIMX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-08) 0.24 |
| Dividend Yield (ttm) | 5.71 |
Fees & Expenses for FIIMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.88 |
Top Fund Holdings for FIIMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Archer-Daniels-Midland Co | 1,397,048 | 47,415,809 | 1.715% |
| Kroger Co/The | 1,232,448 | 42,371,562 | 1.533% |
| Fiserv Inc | 455,730 | 41,521,560 | 1.502% |
| HSN Inc | 699,706 | 36,790,541 | 1.331% |
| Time Warner Inc | 515,004 | 30,786,939 | 1.114% |
| FleetCor Technologies Inc | 397,493 | 30,567,212 | 1.106% |
| Discovery Communications Inc | 358,459 | 28,253,738 | 1.022% |
| Southwest Airlines Co | 2,046,869 | 28,042,105 | 1.014% |
| McDermott International Inc | 2,556,319 | 27,301,487 | 0.987% |
| H&R Block Inc | 972,695 | 26,982,559 | 0.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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