Fidelity Advisor Mid Cap Ii Fund - Class I (FIIMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Fidelity Investments

Fund Style Large

ISIN US3158074878

CUSIP 315807487

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.65 Billion

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 23.50%

1-Year Return 33.20%

3-Year Return 18.60%

5-Year Return 11.81%

NAV $30.32

Previous Close Price $30.32

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Mid Cap II Fund - Class I

The fund normally invests at least 80% of assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). It invests primarily in common stocks. The fund potentially invests in companies with smaller or larger market capitalizations. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 14681.67%

Giant 1.22%

Large 4.95%

Medium 44.54%

Micro 7.92%

Small 39.37%

Value & Growth Metrics

Book-Value Growth % 7.45%

Cash-Flow Growth % 6.53%

Dividend Yield % 0.93%

Historical Earnings % 2.75%

Long-Term Earnings % 14.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	0.28%	0.28%	0.00%	1.15%	0.00%
Non US Stock	6.51%	6.51%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	93.21%	93.21%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
ITT INC	1.50%	-	-
Fidelity Cash Central Fund	1.59%	-	-
WILLIAMS-SONOMA INC	1.32%	-	-
NVENT ELECTRIC PLC	1.39%	-	-
REINSURANCE GROUP OF AMERICA	1.29%	-	-
US FOODS HOLDING CORP	1.43%	-	-
KBR INC	1.19%	-	-
PERFORMANCE FOOD GROUP CO	1.24%	-	-
DICKS SPORTING GOODS INC	1.14%	-	-
PRIMERICA INC	1.22%	-	-
Fidelity Securities Lending Cash Central Fund	3.05%	-	-
EAST WEST BANCORP INC	1.48%	-	-
WINTRUST FINANCIAL CORP	1.27%	-	-
APTARGROUP INC	1.21%	-	-
COMFORT SYSTEMS USA INC	1.89%	-	-
EMCOR GROUP INC	1.49%	-	-
WESTERN DIGITAL CORP	2.28%	-	-
LUMENTUM HOLDINGS INC	3.00%	-	-
RB GLOBAL INC	1.35%	-	-
EQUITABLE HOLDINGS INC	1.27%	-	-
COHERENT CORP	2.08%	-	-
ATI INC	1.55%	-	-
TWILIO INC CLASS A	1.51%	-	-

See the full breakdown of FIIMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.41%	90.48%	100.00%	0.00%
Bond Sector	Corporate	3.41%	3.67%	0.00%	0.00%
Bond Sector	Derivative	3.41%	0.00%	0.00%	0.00%
Bond Sector	Government	3.41%	4.10%	0.00%	0.00%
Bond Sector	Municipal	3.41%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.41%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	3.18%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	9.37%	10.86%	0.00%	9.72%
Cyclical	Financial Services	14.84%	14.05%	0.00%	14.09%
Cyclical	Real Estate	5.07%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	5.21%	3.04%	0.00%	5.13%
Defensive	Healthcare	9.81%	10.89%	0.00%	8.75%
Defensive	Utilities	3.41%	3.10%	0.00%	6.49%
Sensitive	Communication Services	1.60%	2.23%	0.00%	2.43%
Sensitive	Energy	5.26%	4.91%	0.00%	6.95%
Sensitive	Industrials	21.79%	22.67%	0.00%	18.58%
Sensitive	Technology	20.46%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	1.23%	0.39%
Americas	North America	97.42%	95.07%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	1.42%	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	0.89%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	1.40%	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.106	$0.106	USD	-	-	-	-
2023-12-15	$0.090	$0.090	USD	-	2023-12-15	2023-12-18	SemiAnnual
2022-12-09	$0.071	$0.071	USD	2022-12-09	2022-12-09	2022-12-12	SemiAnnual
2021-12-10	$0.073	$0.073	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2020-12-11	$0.082	$0.082	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2019-12-13	$0.116	$0.116	USD	2019-12-13	2019-12-13	2019-12-16	SemiAnnual
2018-12-07	$0.098	$0.098	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-02-09	$0.004	$0.004	USD	2018-02-09	2018-02-09	2018-02-12	Other
2017-12-08	$0.117	$0.117	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.093	$0.093	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-11	$0.025	$0.025	USD	-	-	-	-
2014-12-15	$2.710	$2.710	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-02-18	$0.350	$0.350	USD	2014-02-14	2014-02-14	2014-02-18	Other
2013-12-16	$2.458	$2.458	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.022	$0.022	USD	-	-	-	-
2013-02-11	$0.236	$0.236	USD	2013-02-08	2013-02-08	2013-02-11	Other
2012-12-28	$0.035	$0.035	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-17	$0.880	$0.880	USD	2012-12-14	2012-12-14	2012-12-17	Other
2010-02-08	$0.025	$0.025	USD	-	2010-02-05	2010-02-08	SemiAnnual
2009-12-28	$0.086	$0.086	USD	-	2009-12-23	2009-12-24	SemiAnnual
2008-02-19	$0.075	$0.075	USD	-	2008-02-15	2008-02-19	Other
2007-12-31	$1.490	$1.490	USD	-	2007-12-28	2007-12-31	Other
2007-02-05	$0.090	$0.090	USD	-	2007-02-02	2007-02-05	Other
2006-12-26	$0.110	$0.110	USD	-	2006-12-22	2006-12-26	Other
2006-02-06	$0.055	$0.055	USD	-	2006-02-03	2006-02-06	Other
2005-02-07	$0.010	$0.010	USD	-	2005-02-04	2005-02-07	Other

View the full dividend history for FIIMX.

Fidelity Advisor Mid Cap II Fund - Class I NMFQS:FIIMX