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FIICX vs. FMCSX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FIICX and FMCSX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

FIICX vs. FMCSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Mid Cap II Fund Class C (FIICX) and Fidelity Mid-Cap Stock Fund (FMCSX). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-2.47%
6.01%
FIICX
FMCSX

Key characteristics

Sharpe Ratio

FIICX:

0.20

FMCSX:

0.56

Sortino Ratio

FIICX:

0.38

FMCSX:

0.82

Omega Ratio

FIICX:

1.05

FMCSX:

1.11

Calmar Ratio

FIICX:

0.13

FMCSX:

0.74

Martin Ratio

FIICX:

0.69

FMCSX:

1.73

Ulcer Index

FIICX:

5.09%

FMCSX:

5.06%

Daily Std Dev

FIICX:

17.72%

FMCSX:

15.59%

Max Drawdown

FIICX:

-53.48%

FMCSX:

-62.17%

Current Drawdown

FIICX:

-23.05%

FMCSX:

-6.73%

Returns By Period

In the year-to-date period, FIICX achieves a -1.20% return, which is significantly lower than FMCSX's 3.47% return. Over the past 10 years, FIICX has underperformed FMCSX with an annualized return of 0.10%, while FMCSX has yielded a comparatively higher 2.70% annualized return.


FIICX

YTD

-1.20%

1M

-4.17%

6M

-2.47%

1Y

0.22%

5Y*

1.06%

10Y*

0.10%

FMCSX

YTD

3.47%

1M

0.27%

6M

6.01%

1Y

5.97%

5Y*

4.58%

10Y*

2.70%

*Annualized

Compare stocks, funds, or ETFs

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


FIICX vs. FMCSX - Expense Ratio Comparison

FIICX has a 1.83% expense ratio, which is higher than FMCSX's 0.85% expense ratio.


FIICX
Fidelity Advisor Mid Cap II Fund Class C
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%
Expense ratio chart for FMCSX: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%

Risk-Adjusted Performance

FIICX vs. FMCSX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIICX
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

FMCSX
The Risk-Adjusted Performance Rank of FMCSX is 3030
Overall Rank
The Sharpe Ratio Rank of FMCSX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of FMCSX is 2424
Sortino Ratio Rank
The Omega Ratio Rank of FMCSX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of FMCSX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of FMCSX is 2424
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.

FIICX vs. FMCSX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Mid Cap II Fund Class C (FIICX) and Fidelity Mid-Cap Stock Fund (FMCSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for FIICX, currently valued at 0.20, compared to the broader market-1.000.001.002.003.004.005.000.200.56
The chart of Sortino ratio for FIICX, currently valued at 0.38, compared to the broader market0.002.004.006.008.0010.0012.000.380.82
The chart of Omega ratio for FIICX, currently valued at 1.05, compared to the broader market1.002.003.004.001.051.11
The chart of Calmar ratio for FIICX, currently valued at 0.13, compared to the broader market0.005.0010.0015.0020.000.130.74
The chart of Martin ratio for FIICX, currently valued at 0.69, compared to the broader market0.0020.0040.0060.0080.000.691.73
FIICX
FMCSX

The current FIICX Sharpe Ratio is 0.20, which is lower than the FMCSX Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of FIICX and FMCSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.20
0.56
FIICX
FMCSX

Dividends

FIICX vs. FMCSX - Dividend Comparison

FIICX has not paid dividends to shareholders, while FMCSX's dividend yield for the trailing twelve months is around 0.71%.


TTM20242023202220212020201920182017201620152014
FIICX
Fidelity Advisor Mid Cap II Fund Class C
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%17.56%
FMCSX
Fidelity Mid-Cap Stock Fund
0.71%0.74%0.92%0.73%1.15%1.14%0.98%0.94%0.57%0.77%9.86%10.28%

Drawdowns

FIICX vs. FMCSX - Drawdown Comparison

The maximum FIICX drawdown since its inception was -53.48%, smaller than the maximum FMCSX drawdown of -62.17%. Use the drawdown chart below to compare losses from any high point for FIICX and FMCSX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.05%
-6.73%
FIICX
FMCSX

Volatility

FIICX vs. FMCSX - Volatility Comparison

Fidelity Advisor Mid Cap II Fund Class C (FIICX) has a higher volatility of 7.47% compared to Fidelity Mid-Cap Stock Fund (FMCSX) at 4.36%. This indicates that FIICX's price experiences larger fluctuations and is considered to be riskier than FMCSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
7.47%
4.36%
FIICX
FMCSX
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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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