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Fidelity Advisor Mid Cap II A (FIIAX)

23.81 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 23.81
  • YTD Return 15.16%
  • Expense Ratio 0.98%
  • Category Mid-Cap Blend
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.56B
  • Beta (5Y Monthly) 1.02
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.04
  • Inception Date Aug 12, 2004

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.

Fidelity Investments

Fund Family

Mid-Cap Blend

Fund Category

1.56B

Net Assets

2004-08-12

Inception Date

Performance Overview: FIIAX

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Trailing returns as of 9/18/2024. Category is Mid-Cap Blend.

YTD Return

FIIAX
15.16%
Category
17.04%
 

1-Year Return

FIIAX
21.91%
Category
50.44%
 

3-Year Return

FIIAX
5.63%
Category
13.15%
 

5-Year Return

FIIAX
12.86%
Category
13.75%
 

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Holdings: FIIAX

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Top 9 Holdings (11.90% of Total Assets)

SymbolCompany% Assets
ITT
ITT Inc. 1.73%
WSM
Williams-Sonoma, Inc. 1.60%
RGA
Reinsurance Group of America, Incorporated 1.44%
USFD
US Foods Holding Corp. 1.34%
KBR
KBR, Inc. 1.19%
EWBC
East West Bancorp, Inc. 1.18%
PFGC
Performance Food Group Company 1.15%
CR
Crane Company 1.14%
PRI
Primerica, Inc. 1.13%

Sector Weightings

SectorFIIAX
Industrials   22.86%
Technology   11.79%
Healthcare   8.80%
Real Estate   7.31%
Energy   4.76%
Utilities   3.67%

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