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Fidelity Advisor Mid Cap Ii Fund Class A: (MF: FIIAX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 05:29 PM ET
$23.37 USD
-0.24 (-1.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.84 | 62 |
| 3 months | 5.11 | 33 |
| 6 months | 14.06 | 43 |
| 1 Year | 2.40 | 73 |
| 3 Year | 12.16 | 65 |
| 5 Year | 11.02 | 56 |
| 10 Year | 9.66 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.07 |
| Bull Market (2/09 - 3/21) | 651.22 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.84 |
| 5 Year | 11.85 |
| 10 Year | 9.44 |
| Since Inception | 9.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.92 | 8.69 | 5.91 | NA |
| 2024 | 12.33 | -2.53 | 7.31 | -0.47 |
| 2023 | 3.20 | 4.65 | -4.39 | 11.06 |
| 2022 | -6.30 | -15.96 | -1.91 | 10.02 |
| 2021 | 10.82 | 3.94 | 0.12 | 8.28 |
| 2020 | -29.88 | 25.11 | 11.09 | 21.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.83 | 16.94 | 14.68 | -15.02 | 24.89 | 18.34 | 23.31 | -15.09 | 20.25 | 11.59 | -1.84 |
| % Total Return Rel to Index | -6.66 | -8.07 | -11.56 | 3.17 | -3.78 | -0.06 | -8.17 | -10.69 | -1.54 | -0.34 | -3.23 |
| % Total Return Rel to Peer | -1.78 | -2.45 | -8.31 | 4.67 | 2.83 | -1.57 | -5.11 | -8.23 | -0.42 | 3.77 | -0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | 0.07 | 0.04 | 0.05 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.18 | 0.19 | 0.07 | 0.02 | 0.12 | 0.36 | 0.22 | 0.22 | 0.20 | 0.00 |
| Capital Gains ($) | 0.95 | 1.55 | 0.51 | 1.06 | 4.45 | 0.22 | 0.54 | 1.66 | 1.53 | 0.84 | 0.83 |
| Expense Ratio | 0.97 | 0.96 | 1.00 | 1.01 | 1.00 | 1.04 | 1.03 | 1.03 | 1.05 | 1.06 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%