- ISIN
- US3158074878
- Issuer
- Fidelity
- Inception Date
- Aug 12, 2004
- Category
- Mid Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FIIMX Performance Chart
Fidelity Advisor Mid Cap II Fund Class I (FIIMX) is up 25.1% since the beginning of the year. FIIMX is currently trading at $31 per share. Investors who bought $1,000 worth of FIIMX shares 5 years ago would now be looking at an investment worth $1,738.
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Returns By Period
Fidelity Advisor Mid Cap II Fund Class I (FIIMX) has returned 25.12% so far this year and 42.74% over the past 12 months. Over the last ten years, FIIMX has returned 12.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor Mid Cap II Fund Class I
- 1D
- 1.39%
- 1M
- 6.04%
- YTD
- 25.12%
- 6M
- 22.11%
- 1Y
- 42.74%
- 3Y*
- 19.55%
- 5Y*
- 11.69%
- 10Y*
- 12.29%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FIIMX Monthly Returns History
Based on dividend-adjusted daily data since Aug 16, 2004, FIIMX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +14.3%, while the worst month was Mar 2020 at -21.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FIIMX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.02% | 5.84% | -5.57% | 11.02% | 2.66% | 4.60% | 25.12% | ||||||
| 2025 | 4.85% | -8.42% | -6.63% | -2.11% | 6.69% | 4.17% | 1.56% | 2.70% | 1.62% | 0.00% | 3.46% | 0.71% | 7.71% |
| 2024 | -0.76% | 7.81% | 5.03% | -5.69% | 5.42% | -1.89% | 4.82% | 0.36% | 2.03% | -1.37% | 9.27% | -7.56% | 17.21% |
| 2023 | 8.56% | -1.84% | -3.08% | -0.59% | -2.95% | 8.56% | 3.64% | -3.20% | -4.65% | -4.88% | 9.02% | 7.16% | 15.01% |
| 2022 | -7.24% | 0.40% | 0.66% | -7.44% | 0.29% | -9.39% | 10.47% | -3.08% | -8.31% | 8.64% | 6.72% | -5.06% | -14.80% |
| 2021 | 0.38% | 6.94% | 3.31% | 4.28% | 0.58% | -0.80% | -0.15% | 3.47% | -3.02% | 6.45% | -2.88% | 4.82% | 25.26% |
Benchmark Metrics
Fidelity Advisor Mid Cap II Fund Class I has an annualized alpha of 1.80%, beta of 0.98, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since August 16, 2004.
- This fund captured 108.33% of S&P 500 Index gains and 101.63% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 0.98 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.80%
- Beta
- 0.98
- R²
- 0.85
- Upside Capture
- 108.33%
- Downside Capture
- 101.63%
Expense Ratio
FIIMX has an expense ratio of 0.73%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIIMX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Mid Cap II Fund Class I (FIIMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIIMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.37 | 2.78 | +1.58 |
| Martin ratioReturn relative to average drawdown | 17.49 | 12.44 | +5.06 |
Dividends
Dividend History
Fidelity Advisor Mid Cap II Fund Class I provided a 5.49% dividend yield over the last twelve months, with an annual payout of $1.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.50 | $1.65 | $0.60 | $1.13 | $4.53 | $0.30 | $0.66 | $1.77 | $1.66 | $0.94 | $0.86 |
Dividend yield | 5.49% | 6.06% | 6.79% | 2.71% | 5.70% | 18.41% | 1.29% | 3.30% | 10.56% | 7.67% | 4.84% | 4.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Mid Cap II Fund Class I. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2024 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.65 |
| 2023 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.60 |
| 2022 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $1.13 |
| 2021 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 | $4.53 |
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 I. 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 I was 53.22%, occurring on Nov 20, 2008. Recovery took 493 trading sessions.
The current Fidelity Advisor Mid Cap II Fund Class I drawdown is 0.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.22%Nov 2008 | 1y 1mo | 1y 11mo | 3y 26dOct 2007 - Nov 2010 |
COVID crash2020 | -42.29%Mar 2020 | 1mo 1d | 6mo 19d | 7mo 20dFeb 2020 - Oct 2020 |
2025 selloff2025 | -28.06%Apr 2025 | 4mo 13d | 8mo 6d | 1y 14dNov 2024 - Dec 2025 |
Rate-hike selloffLate 2018 | -24.93%Dec 2018 | 3mo 26d | 1y 1mo | 1y 5moAug 2018 - Feb 2020 |
Bear market2022 | -24.84%Jun 2022 | 7mo 1d | 1y 8mo | 2y 3moNov 2021 - Feb 2024 |
Drawdown Indicators
| FIIMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.22% | -56.78% | +3.56% |
Max Drawdown (1Y)Largest decline over 1 year | -9.83% | -9.10% | -0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -28.06% | -18.90% | -9.16% |
Max Drawdown (5Y)Largest decline over 5 years | -28.06% | -25.43% | -2.63% |
Max Drawdown (10Y)Largest decline over 10 years | -42.29% | -33.92% | -8.37% |
Current DrawdownCurrent decline from peak | -0.16% | -1.80% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -10.71% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.03% | +0.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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