Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

20.64 USD 0.04 0.19%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Fidelity Advisor Mid Cap II Fund (FIIMX)

Year To Date: +7.11% 3-Month: +2.69% 3-Year: +19.44% 52-Week Range: 16.99 - 20.64
1-Month: +0.98% 1-Year: +14.41% 5-Year: +14.53% Beta vs MID: 1.04

Mutual Fund Chart for FIIMX

No chart data available.
  • FIIMX:US 20.64
  • 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 2015-05-21) 20.64
Assets (M) (on 2015-04-30) 3,002.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FIIMX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 13.13

Fees & Expenses for FIIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for FIIMX

Filing Date: 03/31/2015
Name Position Value % of Total
NXP Semiconductors NV 432,128 43,368,366 1.408%
Global Payments Inc 440,271 40,364,045 1.310%
Spirit Airlines Inc 518,345 40,099,169 1.301%
Freescale Semiconductor Ltd 971,312 39,590,677 1.285%
Cardinal Health Inc 423,855 38,261,391 1.242%
Textron Inc 832,263 36,894,219 1.197%
CBRE Group Inc 876,191 33,917,354 1.101%
Electronic Arts Inc 550,510 32,378,246 1.051%
Jones Lang LaSalle Inc 188,131 32,057,522 1.040%
Fidelity National Information 465,743 31,698,469 1.029%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil