Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Advisor Mid Cap II A FIIAX
- NAV / 1-Day Return 23.28 / +0.22 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.16%
- Turnover 47%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Deckers Outdoor Corp | 2.11 | 29.1 Mil | Consumer Cyclical |
ITT Inc | 1.65 | 22.8 Mil | Industrials |
Dynatrace Inc Ordinary Shares | 1.41 | 19.4 Mil | Technology |
Performance Food Group Co | 1.36 | 18.7 Mil | Consumer Defensive |
US Foods Holding Corp | 1.27 | 17.5 Mil | Consumer Defensive |
Reinsurance Group of America Inc | 1.24 | 17.1 Mil | Financial Services |
Crane Co | 1.17 | 16.2 Mil | Industrials |
Primerica Inc | 1.17 | 16.1 Mil | Financial Services |
nVent Electric PLC | 1.17 | 16.1 Mil | Industrials |
Williams-Sonoma Inc | 1.17 | 16.1 Mil | Consumer Cyclical |