FIICX Mutual Fund

FIICX Mutual Fund

NAV$20.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
1.71%
Dividend Yield (Current)
7.64%
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+20.98%
1 Year+30.86%
3 Year+16.64%
5 Year+10.02%
10 Year+10.83%

Asset Allocation

Stocks: 94.30%
Cash: 2.81%
Other: 2.89%
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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc1.80%
TWLOTwilio Inc. Class A1.62%
ITTItt Inc1.42%
SIMOSilicon Motion Technology Corp1.42%
USFDUS Foods Holding Corp1.42%
Top 10 Concentration: 14.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.64%
Frequency
Semi-Annually
Latest Distribution
$3.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Information Technology, Industrials, Financials. Inception date: 2004-08-12.

FIICX performance shows a YTD return of 20.98%. The 1-year return is 30.86% and the 5-year return is 10.02%. FIICX dividend yield stands at 7.64%, paid semi-annually.

FIICX top holdings include Mks Instruments Inc (1.8%), Twilio Inc. Class A (1.6%), Itt Inc (1.4%), Silicon Motion Technology Corp (1.4%), US Foods Holding Corp (1.4%). Go to all FIICX holdings, FIICX sectors, or FIICX dividends.

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