Fidelity Advisor Mid Cap II Fund Class C (FIICX)
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
| ISIN | US3158075115 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Aug 12, 2004 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
FIICX has a high expense ratio of 1.83%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Mid Cap II Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Mid Cap II Fund Class C had a return of 10.82% year-to-date (YTD) and 24.17% in the last 12 months. Over the past 10 years, Fidelity Advisor Mid Cap II Fund Class C had an annualized return of 7.78%, while the S&P 500 had an annualized return of 10.90%, indicating that Fidelity Advisor Mid Cap II Fund Class C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.82% | 11.05% |
| 1 month | 5.10% | 4.86% |
| 6 months | 20.73% | 17.50% |
| 1 year | 24.17% | 27.37% |
| 5 years (annualized) | 10.61% | 13.14% |
| 10 years (annualized) | 7.78% | 10.90% |
Monthly Returns
The table below presents the monthly returns of FIICX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.81% | 7.75% | 4.92% | -5.76% | 10.82% | ||||||||
| 2023 | 8.47% | -1.93% | -3.20% | -0.63% | -3.08% | 8.50% | 3.53% | -3.29% | -4.72% | -4.95% | 8.90% | 7.03% | 13.72% |
| 2022 | -7.31% | 0.28% | 0.61% | -7.57% | 0.24% | -9.48% | 10.34% | -3.16% | -8.38% | 8.55% | 6.57% | -5.13% | -15.74% |
| 2021 | 0.31% | 6.84% | 3.21% | 4.17% | 0.51% | -0.93% | -0.19% | 3.33% | -3.08% | 6.36% | -2.99% | 4.74% | 23.94% |
| 2020 | -2.38% | -9.13% | -21.11% | 14.10% | 6.85% | 2.44% | 5.78% | 6.30% | -1.45% | -0.49% | 14.07% | 6.75% | 17.35% |
| 2019 | 10.40% | 4.74% | -0.63% | 3.61% | -8.07% | 7.05% | -0.25% | -4.86% | 2.49% | 0.83% | 3.80% | 2.62% | 22.40% |
| 2018 | 5.40% | -3.72% | -1.29% | 0.27% | 1.74% | 0.21% | 2.03% | 1.46% | -0.67% | -9.96% | 0.40% | -11.61% | -15.85% |
| 2017 | 2.59% | 2.54% | -0.11% | 0.96% | -0.22% | 2.25% | 1.16% | -1.31% | 4.24% | 1.37% | 2.87% | 1.59% | 19.33% |
| 2016 | -7.56% | 0.26% | 7.29% | 1.32% | 2.55% | -2.73% | 4.98% | 0.53% | 0.00% | -3.01% | 6.39% | 1.19% | 10.75% |
| 2015 | -2.52% | 6.47% | 1.11% | -1.70% | 2.39% | -0.98% | 0.71% | -6.15% | -4.00% | 5.50% | 1.49% | -8.87% | -7.40% |
| 2014 | -3.31% | 5.09% | -0.41% | -2.16% | 2.05% | 3.50% | -3.18% | 4.26% | -4.28% | 1.08% | 2.80% | 2.81% | 7.93% |
| 2013 | 6.09% | 0.26% | 3.91% | -0.33% | 3.44% | -2.31% | 7.19% | -2.82% | 5.54% | 3.55% | 2.31% | 5.29% | 36.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIICX is 59, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FIICX (Fidelity Advisor Mid Cap II Fund Class C)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Mid Cap II Fund Class C (FIICX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Mid Cap II Fund Class C granted a 5.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.51 | $1.06 | $4.28 | $0.22 | $0.54 | $1.67 | $1.54 | $0.84 | $0.00 | $3.06 | $2.51 |
Dividend yield | 5.25% | 2.98% | 6.81% | 21.73% | 1.13% | 3.23% | 11.72% | 8.22% | 4.95% | 0.00% | 17.56% | 12.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Mid Cap II Fund Class C. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.51 | |||||||
| 2023 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.51 |
| 2022 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $1.06 |
| 2021 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.32 | $4.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2019 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2018 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.67 |
| 2017 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.54 |
| 2016 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.84 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 | $3.06 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Mid Cap II Fund Class C. 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 C was 53.48%, occurring on Nov 20, 2008. Recovery took 542 trading sessions.
The current Fidelity Advisor Mid Cap II Fund Class C drawdown is 1.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.48% | Oct 11, 2007 | 281 | Nov 20, 2008 | 542 | Jan 18, 2011 | 823 |
| -43.31% | Jan 29, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -26.2% | Jun 24, 2015 | 161 | Feb 11, 2016 | 254 | Feb 14, 2017 | 415 |
| -25.47% | Nov 17, 2021 | 215 | Sep 26, 2022 | 358 | Feb 29, 2024 | 573 |
| -24% | May 2, 2011 | 108 | Oct 3, 2011 | 325 | Jan 22, 2013 | 433 |
Volatility
Volatility Chart
The current Fidelity Advisor Mid Cap II Fund Class C volatility is 3.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.