FIIAX Mutual Fund

FIIAX Mutual Fund

NAV$27.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$938M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
186
Inception Date
Aug 12, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.32%
1 Year+29.95%
3 Year+21.73%
5 Year+11.76%
10 Year+12.45%

Asset Allocation

Stocks: 99.47%
Other: 0.53%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.65%
EWBCEast West Bancorp, Inc.1.53%
ITTItt Inc1.50%
USFDUS Foods Holding Corp1.49%
OVVOvintiv Inc.1.46%
Top 10 Concentration: 14.09%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.50
-

Peer Comparison

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

FIIAX Mutual Fund Overview

FIIAX Mutual Fund (Fidelity Advisor Mid Cap II Fund Class A) is managed by Fidelity Investments (US) with $937.8M in net assets. FIIAX expense ratio is 0.96%, holding 186 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-08-12.

FIIAX performance shows a YTD return of 16.32%. The 1-year return is 29.95% and the 5-year return is 11.76%.

FIIAX top holdings include Twilio Inc. Class A (1.6%), East West Bancorp, Inc. (1.5%), Itt Inc (1.5%), US Foods Holding Corp (1.5%), Ovintiv Inc. (1.5%). 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.