Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Fidelity Advisor Mid Cap II C FIICX
- NAV / 1-Day Return 17.45 / −0.34 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 47%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FIICX
Will FIICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Deckers Outdoor Corp | 1.98 | 29.3 Mil | Consumer Cyclical |
ITT Inc | 1.61 | 23.8 Mil | Industrials |
Performance Food Group Co | 1.34 | 19.8 Mil | Consumer Defensive |
Williams-Sonoma Inc | 1.32 | 19.6 Mil | Consumer Cyclical |
US Foods Holding Corp | 1.30 | 19.3 Mil | Consumer Defensive |
nVent Electric PLC | 1.22 | 18.1 Mil | Industrials |
Reinsurance Group of America Inc | 1.18 | 17.4 Mil | Financial Services |
Autoliv Inc | 1.17 | 17.3 Mil | Consumer Cyclical |
Saia Inc | 1.15 | 17.1 Mil | Industrials |
Primerica Inc | 1.14 | 16.9 Mil | Financial Services |