FIIMX Mutual Fund

FIIMX Mutual Fund

NAV$29.80
See how much of FIIMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$611M
Expense Ratio
0.70%
Dividend Yield (Current)
5.64%
Holdings
186
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+21.75%
1 Year+28.82%
3 Year+20.61%
5 Year+11.63%
10 Year+12.96%

Asset Allocation

Stocks: 99.38%
Cash: 0.02%
Other: 0.59%
See how much of FIIMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 186 holdings for FIIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.64%
Frequency
Semi-Annually
Latest Distribution
$3.57
-

Peer Comparison

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

FIIMX Mutual Fund Overview

FIIMX Mutual Fund (Fidelity Advisor Mid Cap II Fund Class I) is managed by Fidelity Investments (US) with $610.6M in net assets. FIIMX expense ratio is 0.70%, holding 186 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-08-12.

FIIMX performance shows a YTD return of 21.75%. The 1-year return is 28.82% and the 5-year return is 11.63%. FIIMX dividend yield stands at 5.64%, paid semi-annually.

FIIMX 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 FIIMX holdings, FIIMX sectors, or FIIMX dividends.

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