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Fidelity Advisor Mid Cap II Fund Class C (FIICX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3158075115

Issuer

Fidelity

Inception Date

Aug 12, 2004

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.


Expense ratio chart for FIICX: current value at 1.83% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.83%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FIICX vs. FMCSX
Popular comparisons:
FIICX vs. FMCSX

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.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-3.79%
9.82%
FIICX (Fidelity Advisor Mid Cap II Fund Class C)
Benchmark (^GSPC)

Returns By Period

Fidelity Advisor Mid Cap II Fund Class C had a return of -1.96% year-to-date (YTD) and 3.56% in the last 12 months. Over the past 10 years, Fidelity Advisor Mid Cap II Fund Class C had an annualized return of -0.05%, while the S&P 500 had an annualized return of 11.26%, indicating that Fidelity Advisor Mid Cap II Fund Class C did not perform as well as the benchmark.


FIICX

YTD

-1.96%

1M

-7.73%

6M

-3.79%

1Y

3.56%

5Y*

1.02%

10Y*

-0.05%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.73%-1.96%
2024-0.81%4.75%4.92%-5.76%5.32%-1.99%4.71%0.31%1.93%-1.43%9.14%-12.56%6.80%
20238.47%-2.19%-3.20%-0.62%-3.08%8.50%3.53%-3.29%-4.72%-4.95%8.90%4.18%10.39%
2022-7.31%-1.53%0.61%-7.57%0.24%-9.48%10.34%-3.16%-8.38%8.55%6.57%-9.31%-20.90%
20210.31%2.04%3.20%4.17%0.51%-0.93%-0.19%3.33%-3.08%6.36%-2.99%-10.61%1.03%
2020-2.38%-9.14%-21.11%14.10%6.85%2.44%5.78%6.30%-1.45%-0.49%14.07%5.52%15.99%
201910.40%1.15%-0.63%3.61%-8.07%7.05%-0.25%-4.86%2.49%0.83%3.80%2.62%18.20%
20185.40%-5.72%-1.29%0.27%1.74%0.21%2.03%1.46%-0.67%-9.96%0.40%-18.36%-23.89%
20172.59%1.20%-0.11%0.96%-0.22%2.25%1.16%-1.31%4.24%1.37%2.87%-5.17%9.94%
2016-7.56%-0.74%7.29%1.32%2.55%-2.73%4.98%0.53%-0.00%-3.01%6.39%-2.74%5.39%
2015-2.52%6.47%1.11%-1.70%2.39%-0.98%0.71%-6.16%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FIICX is 10, meaning it’s performing worse than 90% 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.


The Risk-Adjusted Performance Rank of FIICX is 1010
Overall Rank
The Sharpe Ratio Rank of FIICX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of FIICX is 1010
Sortino Ratio Rank
The Omega Ratio Rank of FIICX is 1010
Omega Ratio Rank
The Calmar Ratio Rank of FIICX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of FIICX is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FIICX, currently valued at 0.17, compared to the broader market-1.000.001.002.003.004.000.171.74
The chart of Sortino ratio for FIICX, currently valued at 0.33, compared to the broader market0.002.004.006.008.0010.0012.000.332.36
The chart of Omega ratio for FIICX, currently valued at 1.04, compared to the broader market1.002.003.004.001.041.32
The chart of Calmar ratio for FIICX, currently valued at 0.11, compared to the broader market0.005.0010.0015.0020.000.112.62
The chart of Martin ratio for FIICX, currently valued at 0.55, compared to the broader market0.0020.0040.0060.0080.000.5510.69
FIICX
^GSPC

The current Fidelity Advisor Mid Cap II Fund Class C Sharpe ratio is 0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Advisor Mid Cap II Fund Class C with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.17
1.74
FIICX (Fidelity Advisor Mid Cap II Fund Class C)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Mid Cap II Fund Class C provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.06

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%17.56%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$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
2023$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
2022$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
2021$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
2020$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
2019$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
2018$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
2017$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
2016$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
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$0.35$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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.64%
-0.43%
FIICX (Fidelity Advisor Mid Cap II Fund Class C)
Benchmark (^GSPC)

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 23.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.48%Oct 11, 2007281Nov 20, 2008542Jan 18, 2011823
-50.49%Jan 29, 2018541Mar 23, 2020200Jan 6, 2021741
-37.54%Nov 17, 2021215Sep 26, 2022
-26.2%Jun 24, 2015161Feb 11, 2016410Sep 27, 2017571
-24%May 2, 2011108Oct 3, 2011325Jan 22, 2013433

Volatility

Volatility Chart

The current Fidelity Advisor Mid Cap II Fund Class C volatility is 7.21%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
7.21%
3.01%
FIICX (Fidelity Advisor Mid Cap II Fund Class C)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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