• 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

FIIMX:US

20.69 USD 0.05 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor Mid Cap II Fund (FIIMX)

Year To Date: -0.57% 3-Month: -0.94% 3-Year: +10.08% 52-Week Range: 16.46 - 21.49
1-Month: -2.17% 1-Year: +27.12% 5-Year: +18.19% Beta vs MID: 0.98

Mutual Fund Chart for FIIMX

No chart data available.
  • FIIMX:US 20.69
  • 1M
  • 1Y
Interactive FIIMX 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 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 2014-04-17) 20.69
Assets (M) (on 2014-03-31) 3,134.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FIIMX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-14) 0.07
Dividend Yield (ttm) 13.57

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: 02/28/2014
Name Position Value % of Total
Alliance Data Systems Corp 129,005 36,780,616 1.144%
Fidelity National Information 632,943 35,197,960 1.095%
TE Connectivity Ltd 598,840 35,080,047 1.091%
Johnson Controls Inc 677,540 33,470,476 1.041%
Jazz Pharmaceuticals Plc 217,032 32,976,927 1.026%
Fiserv Inc 558,094 32,397,357 1.008%
Tenneco Inc 523,808 31,554,194 0.982%
Boston Scientific Corp 2,401,710 31,462,401 0.979%
Textron Inc 770,063 30,571,501 0.951%
Delta Air Lines Inc 884,008 29,357,906 0.913%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil