FIICX Mutual Fund

FIICX Mutual Fund

NAV$22.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
1.71%
Dividend Yield (Current)
7.22%
Holdings
172
Inception Date
Aug 12, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+26.02%
1 Year+50.79%
3 Year+26.23%
5 Year+19.22%
10 Year+18.78%

Asset Allocation

Stocks: 94.81%
Cash: 2.81%
Other: 2.38%

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund2.89%
FTBFXFidelity Cash Central Fund2.45%
LITELumentum Holdings Inc1.85%
ATIAti Inc1.69%
WDC:SMWestern Digital1.63%
Top 10 Concentration: 18.00%Report Date: Mar 31, 2026
Download all 172 holdings for FIICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.22%
Frequency
Semi-Annually
Latest Distribution
$3.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FIICX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FIICX Mutual Fund Overview

FIICX Mutual Fund (Fidelity Advisor Mid Cap II Fund Class C) is managed by Fidelity Investments (US) with $36.2M in net assets. FIICX expense ratio is 1.71%, holding 172 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-08-12.

FIICX performance shows a YTD return of 26.02%. The 1-year return is 50.79% and the 5-year return is 19.22%. FIICX dividend yield stands at 7.22%, paid semi-annually.

FIICX 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 (1.6%). View all FIICX holdings, sector breakdown, or dividend history.

FIICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIICX alternatives are available via the screener, along with tax-loss harvesting opportunities.