FIIAX Mutual Fund

FIIAX Mutual Fund (Fidelity Advisor Mid Cap II Fund Class A) is managed by Fidelity Investments (US) with $996.9M in net assets. FIIAX expense ratio is 0.96%, holding 172 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-08-12.

FIIAX performance shows a YTD return of 21.46%. The 1-year return is 31.83% and the 5-year return is 10.89%. FIIAX dividend yield stands at 5.81%, paid semi-annually.

FIIAX top holdings include Fidelity Securities Lending Cash Central Fund (2.9%), Fidelity Cash Central Fund (2.5%), Lumentum Holdings Inc (1.9%), Ati Inc (1.7%), Western Digital Corp Company Guar 11/28 3 (1.6%). Go to all FIIAX holdings, FIIAX sectors, or FIIAX dividends.

FIIAX can be compared against other funds. Use FIIAX overlap to find shared positions, or FIIAX vs another fund for a side-by-side view. FIIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.