• 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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FIIMX:US

19.32 USD 0.10 0.52%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Fidelity Advisor Mid Cap II Fund (FIIMX)

Year To Date: +5.83% 3-Month: +0.65% 3-Year: +19.57% 52-Week Range: 16.99 - 19.44
1-Month: +1.48% 1-Year: +9.03% 5-Year: +13.76% Beta vs MID: 1.04

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  • FIIMX:US 19.32
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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 2014-12-22) 19.32
Assets (M) (on 2014-11-28) 3,068.60
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 2014-12-12) 2.71
Dividend Yield (ttm) 15.95

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: 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.

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