Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Fidelity Advisor Mid Cap II C FIICX
- NAV / 1-Day Return 18.06 / +1.18 %
- Total Assets 1.4 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 May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Williams-Sonoma Inc | 1.71 | 26.4 Mil | Consumer Cyclical |
ITT Inc | 1.67 | 25.7 Mil | Industrials |
US Foods Holding Corp | 1.33 | 20.5 Mil | Consumer Defensive |
nVent Electric PLC | 1.31 | 20.2 Mil | Industrials |
Fidelity Cash Central Fund | 1.29 | 19.9 Mil | Cash and Equivalents |
Performance Food Group Co | 1.25 | 19.2 Mil | Consumer Defensive |
Reinsurance Group of America Inc | 1.23 | 19.0 Mil | Financial Services |
Autoliv Inc | 1.16 | 17.9 Mil | Consumer Cyclical |
Dick's Sporting Goods Inc | 1.14 | 17.7 Mil | Consumer Cyclical |
KBR Inc | 1.14 | 17.6 Mil | Industrials |