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Fidelity Advisor Mid Cap II A FIIAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 23.58  /  +1.51 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.16%
  • Turnover 47%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FIIAX

Will FIIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Fidelity Advisor Mid Cap II A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FIIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ITT Inc

1.66 25.1 Mil
Industrials

Williams-Sonoma Inc

1.55 23.4 Mil
Consumer Cyclical

nVent Electric PLC

1.44 21.8 Mil
Industrials

Reinsurance Group of America Inc

1.37 20.7 Mil
Financial Services

US Foods Holding Corp

1.33 20.1 Mil
Consumer Defensive

Fidelity Cash Central Fund

1.29 19.5 Mil
Cash and Equivalents

Autoliv Inc

1.25 19.0 Mil
Consumer Cyclical

KBR Inc

1.19 18.0 Mil
Industrials

Performance Food Group Co

1.19 17.9 Mil
Consumer Defensive

Dick's Sporting Goods Inc

1.18 17.9 Mil
Consumer Cyclical