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Fidelity Advisor Mid Cap Ii Fund Class A: (MF: FIIAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:20 PM ET

$28.87 USD

+0.17 (0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.48 3
3 months 4.33 37
6 months 15.68 5
1 Year 31.84 5
3 Year 17.53 34
5 Year 10.88 28
10 Year 11.70 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.07
Bull Market (2/09 - 3/21) 802.80

Load Adjusted Returns as of Jul 31, 2026

1 Year 33.85
5 Year 10.84
10 Year 12.25
Since Inception 10.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.88 22.44 NA NA
2025 -6.92 8.69 5.91 4.07
2024 12.33 -2.53 7.31 -0.47
2023 3.20 4.65 -4.39 11.06
2022 -6.30 -15.96 -1.91 10.02
2021 10.82 3.94 0.12 8.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.4711.5116.9414.68-15.0224.8918.3423.31-15.0920.2511.59
% Total Return Rel to Index 18.21-6.70-8.07-11.563.17-3.78-0.06-8.17-10.69-1.54-0.34
% Total Return Rel to Peer 18.45-1.19-2.45-8.314.672.83-1.57-5.11-8.23-0.423.77
% Perf Quintile vs Peer* 1.004.003.004.002.003.003.005.005.003.002.00
% Dividends 0.000.000.040.030.010.010.030.070.040.050.04
% Yield 0.000.000.180.000.070.020.120.360.220.220.20
Capital Gains ($) 0.192.401.550.511.064.450.220.541.661.530.84
Expense Ratio 0.000.960.961.001.011.001.041.031.031.051.06

* 1 = Top 20%, 5 = Bottom 20%