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FIIMX: FIDELITY ADVISOR MID CAP II FUND CLASS I (MUTUAL FUND)
Basic Info 29.23 0.82(2.73%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 08/17/2004 |
| Last Dividend Date: | 02/06/2026 |
| 12-Mo. Yield | 7.38% |
| Expenses | 1.25% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 19.1 | 36.0 | 20.2 | 6.5 | 9.4 | 9.0 | 8.2 | 9.7 | 11.8 | 17.2 | 15.0 | -19.0 | 5.3 | 17.5 | 23.7 | -15.0 | 20.6 | 11.9 | -1.6 | 5.9 | 35.8 | 14.7 | -10.3 | 26.9 | 38.6 | -39.1 | 15.3 | 12.1 | 17.4 | 23.3 |
| Sharpe Ratio | NA | 2.57 | 2.02 | 0.97 | 0.19 | 0.37 | NA | NA | 0.41 | 0.41 | 0.86 | 0.69 | -0.77 | 0.23 | 0.44 | 1.67 | -0.98 | 2.18 | 0.71 | -0.1 | 0.4 | 2.63 | 1.03 | -0.42 | 1.51 | 1.65 | -1.09 | 0.72 | 0.6 | 1.3 | 6.44 |
| Draw Down(%) | NA | 9.8 | 9.8 | 25.3 | 35.3 | 42.3 | NA | NA | 53.2 | 23.9 | 9.1 | 13.1 | 24.9 | 19.8 | 42.3 | 9.2 | 24.9 | 4.7 | 14.0 | 13.3 | 12.5 | 6.4 | 12.3 | 23.7 | 12.9 | 18.6 | 50.7 | 11.2 | 15.6 | 9.3 | 4.6 |
| Standard Deviation(%) | NA | 20.4 | 17.1 | 18.6 | 21.1 | 21.5 | NA | NA | 20.5 | 22.0 | 15.8 | 16.6 | 26.5 | 23.2 | 39.4 | 13.3 | 16.7 | 9.2 | 16.6 | 16.1 | 14.4 | 13.6 | 14.3 | 24.4 | 17.7 | 23.3 | 36.6 | 17.0 | 14.5 | 11.7 | 11.3 |
| Treynor Ratio | NA | 0.56 | 0.37 | 0.19 | 0.05 | 0.09 | NA | NA | 0.1 | 0.09 | 0.15 | 0.13 | -0.27 | 0.07 | 0.16 | 0.25 | -0.19 | 0.2 | 0.12 | -0.02 | 0.06 | 0.36 | 0.17 | -0.12 | 0.34 | 0.51 | -0.52 | 0.13 | 0.11 | 0.0 | 0.0 |
| Alpha | NA | 0.11 | 0.08 | 0.02 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.03 | -0.05 | -0.02 | -0.05 | 0.0 | 0.02 | 0.0 | -0.03 | 0.01 | 0.0 | -0.03 | 0.01 | 0.02 | -0.01 | 0.0 | 0.02 | NA | NA |
| Beta | NA | 0.94 | 0.94 | 0.96 | 0.85 | 0.91 | NA | NA | 0.86 | 0.98 | 0.94 | 0.9 | 0.77 | 0.79 | 1.05 | 0.87 | 0.87 | 1.0 | 1.0 | 0.99 | 1.01 | 0.99 | 0.86 | 0.84 | 0.78 | 0.76 | 0.77 | 0.95 | 0.82 | NA | NA |
| RSquared | NA | 0.75 | 0.75 | 0.84 | 0.76 | 0.81 | NA | NA | 0.83 | 0.89 | 0.81 | 0.83 | 0.86 | 0.4 | 0.9 | 0.84 | 0.91 | 0.8 | 0.93 | 0.94 | 0.92 | 0.93 | 0.94 | 0.95 | 0.93 | 0.93 | 0.97 | 0.93 | 0.14 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.1 | 7.5 | 3.1 | 0.3 | 0.3 | 0.4 | 3.9 | 8.1 | 8.5 | 5.2 | 4.5 | 14.6 | 14.8 | 5.6 | 0.0 | 0.2 | 0.8 | 0.4 | 9.8 | 1.1 | 0.7 | 0.0 |
| Dividend Growth(%) | N/A | -92.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 48.3 | 174.0 | 749.3 | -2.7 | -11.0 | -87.6 | -62.7 | 6.8 | 77.0 | 8.5 | -71.8 | 13.6 | 193.8 | N/A | -100.0 | -70.9 | 14.7 | -95.3 | 859.4 | 94.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/13/2004
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