Fidelity Advisor Mid Cap II Fund Class A (FIIAX)
The investment seeks long-term growth of capital. 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.
Fund Info
US3158075370
Aug 12, 2004
$0
Mid-Cap
Blend
Expense Ratio
FIIAX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Mid Cap II Fund Class A (FIIAX) returned -2.60% year-to-date (YTD) and 3.71% over the past 12 months. Over the past 10 years, FIIAX returned 7.83% annually, underperforming the S&P 500 benchmark at 10.84%.
FIIAX
-2.60%
6.70%
-9.69%
3.71%
8.04%
13.90%
7.83%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FIIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.79% | -4.91% | -6.63% | -2.17% | 7.01% | -2.60% | |||||||
| 2024 | -0.75% | 7.80% | 4.96% | -5.71% | 5.42% | -1.94% | 4.80% | 0.38% | 2.01% | -1.40% | 9.25% | -7.57% | 16.96% |
| 2023 | 8.59% | -1.92% | -3.07% | -0.61% | -2.99% | 8.54% | 3.62% | -3.21% | -4.68% | -4.86% | 8.97% | 7.10% | 14.68% |
| 2022 | -7.26% | 0.37% | 0.65% | -7.50% | 0.30% | -9.42% | 10.45% | -3.12% | -8.34% | 8.65% | 6.68% | -5.08% | -15.04% |
| 2021 | 0.35% | 6.92% | 3.30% | 4.24% | 0.56% | -0.83% | -0.16% | 3.44% | -3.06% | 6.43% | -2.89% | 4.77% | 24.92% |
| 2020 | -2.28% | -9.06% | -21.10% | 14.25% | 6.85% | 2.48% | 5.90% | 6.41% | -1.41% | -0.42% | 14.09% | 6.88% | 18.34% |
| 2019 | 10.49% | 4.77% | -0.55% | 3.70% | -8.04% | 7.13% | -0.22% | -4.77% | 2.56% | 0.89% | 3.90% | 2.64% | 23.32% |
| 2018 | 5.40% | -3.68% | -1.20% | 0.39% | 1.74% | 0.28% | 2.13% | 1.53% | -0.64% | -9.89% | 0.46% | -11.51% | -15.21% |
| 2017 | 2.66% | 2.61% | -0.05% | 1.02% | -0.20% | 2.39% | 1.19% | -1.22% | 4.27% | 1.48% | 2.95% | 1.68% | 20.32% |
| 2016 | -7.48% | 0.30% | 7.40% | 1.38% | 2.60% | -2.65% | 5.05% | 0.65% | 0.00% | -2.95% | 6.46% | 1.25% | 11.62% |
| 2015 | -2.44% | 6.53% | 1.18% | -1.62% | 2.41% | -0.90% | 0.81% | -6.12% | -3.90% | 5.56% | 1.53% | -4.18% | -1.95% |
| 2014 | -3.22% | 5.19% | -0.39% | -2.08% | 2.07% | 3.57% | -3.13% | 4.38% | -4.29% | 1.21% | 2.86% | 2.47% | 8.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIIAX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Mid Cap II Fund Class A (FIIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Mid Cap II Fund Class A provided a 9.41% dividend yield over the last twelve months, with an annual payout of $2.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.04 | $1.59 | $0.55 | $1.08 | $4.46 | $0.25 | $0.62 | $1.71 | $1.59 | $0.89 | $0.84 | $3.06 |
Dividend yield | 9.41% | 6.89% | 2.59% | 5.68% | 18.93% | 1.12% | 3.21% | 10.53% | 7.60% | 4.71% | 4.74% | 16.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Mid Cap II Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.95 | |||||||
| 2024 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.59 |
| 2023 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.55 |
| 2022 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.08 |
| 2021 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 | $4.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.62 |
| 2018 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.71 |
| 2017 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.59 |
| 2016 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.89 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2014 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 | $3.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Mid Cap II Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Mid Cap II Fund Class A was 53.03%, occurring on Nov 20, 2008. Recovery took 493 trading sessions.
The current Fidelity Advisor Mid Cap II Fund Class A drawdown is 10.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.03% | Oct 11, 2007 | 281 | Nov 20, 2008 | 493 | Nov 5, 2010 | 774 |
| -42.32% | Feb 21, 2020 | 22 | Mar 23, 2020 | 139 | Oct 8, 2020 | 161 |
| -25.35% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -25.13% | Jan 29, 2018 | 229 | Dec 24, 2018 | 290 | Feb 20, 2020 | 519 |
| -24.94% | Nov 17, 2021 | 215 | Sep 26, 2022 | 349 | Feb 15, 2024 | 564 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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