FIIMX Mutual Fund

FIIMX Mutual Fund

NAV$29.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$648M
Expense Ratio
0.70%
Dividend Yield (Current)
0.17%
Holdings
186
Inception Date
Aug 12, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.54%
1 Year+23.16%
3 Year+20.61%
5 Year+11.63%
10 Year+12.96%

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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Dividend Yield (Current)
0.17%
Latest Distribution
$3.57
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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 $647.6M 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 16.54%. The 1-year return is 23.16% and the 5-year return is 11.63%. FIIMX dividend yield stands at 0.17%.

FIIMX 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 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.