FIICX — Fidelity Advisor Mid Cap II Fund
Data updated: 2026-05-26
FIICX — Fidelity Advisor Mid Cap II Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.67B AUM · 1.71% expense ratio · 24.8% 1-yr return. From SEC regulatory filings.
FIICX Fund Overview
FIICX — Fidelity Advisor Mid Cap II Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.67B
- 1-year return: 24.8%
- Ticker: FIICX
- SEC CIK: 0000722574
- SEC series ID: S000017686
- Share class ID: C000048876
FIICX Holdings
Top 10 holdings of Fidelity Advisor Mid Cap II Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 2.89% |
| Fidelity Revere Street Trust | 2.45% |
| Lumentum Holdings, Inc. | 1.85% |
| Ati, Inc. | 1.69% |
| Western Digital Corp. | 1.63% |
| Itt, Inc. | 1.62% |
| Coherent Corp. | 1.54% |
| US Foods Holding Corp. | 1.52% |
| Emcor Group, Inc. | 1.43% |
| East West Bancorp, Inc. | 1.38% |
FIICX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Mid Cap II Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 5.3% |
FIICX Performance
Total returns for FIICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 24.8% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | -1.8% |
FIICX Risk Information
Risk metrics for FIICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
FIICX Costs and Fees
FIICX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 62%
- Brokerage commissions: 3.60 bps of average net assets (SEC N-CEN)
FIICX Cashflows
Over the 12 months to 2026-03, Fidelity Advisor Mid Cap II Fund had net outflows of $1.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.41M |
| 2026-02 | $8.36M |
| 2026-01 | −$2.48M |
| 2025-12 | $78.41M |
| 2025-11 | −$13.34M |
| 2025-10 | −$14.64M |
FIICX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Mid Cap II Fund's latest SEC N-PORT filing.
FIICX Prospectus and SEC Filings
Official Fidelity Advisor Mid Cap II Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.