FIIAX Mutual Fund

FIIAX Mutual Fund

NAV$27.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$997M
Expense Ratio
0.96%
Dividend Yield (Current)
5.81%
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+21.46%
1 Year+31.83%
3 Year+17.51%
5 Year+10.89%
10 Year+11.70%

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)
5.81%
Frequency
Semi-Annually
Latest Distribution
$3.50
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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 $996.9M in net assets. FIIAX expense ratio is 0.96%, holding 172 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-08-12.

FIIAX performance shows a YTD return of 21.46%. The 1-year return is 31.83% and the 5-year return is 10.89%. FIIAX dividend yield stands at 5.81%, paid semi-annually.

FIIAX 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 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.