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ISIN
US3158052189
Issuer
Fidelity
Inception Date
Aug 13, 2013
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

FZAMX Performance Chart

Fidelity Advisor Mid Cap II Fund Class Z (FZAMX) is up 25.2% since the beginning of the year. FZAMX is currently trading at $31 per share. Investors who bought $1,000 worth of FZAMX shares 5 years ago would now be looking at an investment worth $1,816.


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S&P 500 Index

Returns By Period

Fidelity Advisor Mid Cap II Fund Class Z (FZAMX) has returned 25.16% so far this year and 42.92% over the past 12 months. Over the last ten years, FZAMX has returned 12.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Fidelity Advisor Mid Cap II Fund Class Z

1D
1.39%
1M
6.05%
YTD
25.16%
6M
22.19%
1Y
42.92%
3Y*
21.22%
5Y*
12.67%
10Y*
12.86%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FZAMX Monthly Returns History

Based on dividend-adjusted daily data since Aug 20, 2013, FZAMX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 61% of months were positive and 39% 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 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FZAMX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -13.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.98%5.85%-5.55%11.04%2.66%4.60%25.16%
20254.85%-4.91%-6.60%-2.11%6.70%4.17%1.56%2.70%1.66%-0.00%3.46%0.76%12.00%
2024-0.77%7.87%4.99%-5.65%5.43%-1.89%4.83%0.40%2.03%-1.37%9.27%-7.52%17.39%
20238.57%-1.84%-3.08%-0.54%-2.95%8.57%3.64%-3.20%-4.61%-4.83%8.97%7.19%15.15%
2022-7.21%0.40%0.67%-7.44%0.33%-9.39%10.42%-3.03%-8.31%8.69%6.67%-5.03%-14.70%
20210.38%6.94%3.31%4.33%0.58%-0.80%-0.12%3.47%-3.02%6.45%-2.88%4.84%25.40%

Benchmark Metrics

Fidelity Advisor Mid Cap II Fund Class Z has an annualized alpha of -1.24%, beta of 1.07, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since August 20, 2013.

  • This fund participated in 108.25% of S&P 500 Index downside but only 102.95% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 1.07 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
-1.24%
Beta
1.07
0.85
Upside Capture
102.95%
Downside Capture
108.25%

Expense Ratio

FZAMX has an expense ratio of 0.61%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FZAMX ranks 82 for risk / return — in the top 82% 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.


FZAMX Risk / Return Rank: 8282
Overall Rank
FZAMX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FZAMX Sortino Ratio Rank: 7474
Sortino Ratio Rank
FZAMX Omega Ratio Rank: 7070
Omega Ratio Rank
FZAMX Calmar Ratio Rank: 9191
Calmar Ratio Rank
FZAMX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Mid Cap II Fund Class Z (FZAMX) 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.


FZAMXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.41

Sortino ratioReturn per unit of downside risk

+0.53

Omega ratioGain probability vs. loss probability

1.42

1.37

+0.06

Calmar ratioReturn relative to maximum drawdown

4.41

2.78

+1.63

Martin ratioReturn relative to average drawdown

17.63

12.44

+5.19

Dividends

Dividend History

Fidelity Advisor Mid Cap II Fund Class Z provided a 5.63% dividend yield over the last twelve months, with an annual payout of $1.73 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.73$2.49$1.69$0.63$1.16$4.56$0.33$0.70$1.79$1.69$0.97$0.89

Dividend yield

5.63%10.09%6.93%2.83%5.86%18.58%1.41%3.50%10.72%7.81%5.00%4.90%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Mid Cap II Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.19$0.00$0.00$0.00$0.00$0.19
2025$0.00$0.95$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.54$2.49
2024$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18$1.69
2023$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.63
2022$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$1.16
2021$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.60$4.56

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 Z. 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 Z was 42.32%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.

The current Fidelity Advisor Mid Cap II Fund Class Z drawdown is 0.16%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-42.32%Mar 2020
1mo 1d6mo 19d
7mo 20dFeb 2020 - Oct 2020
2025 selloff2025
-25.24%Apr 2025
4mo 13d6mo 19d
11mo 2dNov 2024 - Oct 2025
Rate-hike selloffLate 2018
-24.94%Dec 2018
3mo 26d1y 1mo
1y 5moAug 2018 - Feb 2020
Bear market2022
-24.78%Jun 2022
7mo 1d1y 8mo
2y 2moNov 2021 - Feb 2024
2016 bear market2016
-21.78%Feb 2016
7mo 22d9mo 10d
1y 4moJun 2015 - Nov 2016

Drawdown Indicators


FZAMXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-42.32%

-56.78%

+14.46%

Max Drawdown (1Y)

Largest decline over 1 year

-9.77%

-9.10%

-0.67%

Max Drawdown (3Y)

Largest decline over 3 years

-25.24%

-18.90%

-6.34%

Max Drawdown (5Y)

Largest decline over 5 years

-25.24%

-25.43%

+0.19%

Max Drawdown (10Y)

Largest decline over 10 years

-42.32%

-33.92%

-8.40%

Current Drawdown

Current decline from peak

-0.16%

-1.80%

+1.64%

Average Drawdown

Average peak-to-trough decline

-6.06%

-10.71%

+4.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.44%

2.03%

+0.41%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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