Back to top
Fidelity Advisor Mid Cap Ii Fund: Class I: (MF: FIIMX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 05:29 PM ET
$24.72 USD
-0.25 (-1.00%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.10 | 61 |
| 3 months | 5.12 | 33 |
| 6 months | 14.21 | 42 |
| 1 Year | 2.64 | 72 |
| 3 Year | 12.45 | 63 |
| 5 Year | 11.31 | 53 |
| 10 Year | 9.97 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.86 |
| Bull Market (2/09 - 3/21) | 685.65 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.92 |
| 5 Year | 13.42 |
| 10 Year | 10.36 |
| Since Inception | 10.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.87 | 8.79 | 5.98 | NA |
| 2024 | 12.40 | -2.45 | 7.34 | -0.42 |
| 2023 | 3.26 | 4.73 | -4.33 | 11.15 |
| 2022 | -6.25 | -15.88 | -1.83 | 10.10 |
| 2021 | 10.87 | 4.04 | 0.19 | 8.33 |
| 2020 | -29.81 | 25.16 | 11.16 | 21.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.09 | 17.19 | 15.01 | -14.77 | 25.21 | 18.68 | 23.71 | -14.85 | 20.55 | 11.90 | -1.51 |
| % Total Return Rel to Index | -6.40 | -7.82 | -11.23 | 3.43 | -3.46 | 0.28 | -7.77 | -10.45 | -1.24 | -0.03 | -2.90 |
| % Total Return Rel to Peer | -1.53 | -2.19 | -7.98 | 4.92 | 3.15 | -1.23 | -4.70 | -7.99 | -0.12 | 4.08 | 0.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 | 0.11 | 0.10 | 0.11 | 0.09 | 0.02 |
| % Yield | 0.00 | 0.39 | 0.42 | 0.32 | 0.24 | 0.33 | 0.54 | 0.53 | 0.48 | 0.44 | 0.12 |
| Capital Gains ($) | 0.95 | 1.55 | 0.51 | 1.06 | 4.45 | 0.22 | 0.54 | 1.66 | 1.53 | 0.84 | 0.83 |
| Expense Ratio | 0.71 | 0.71 | 0.73 | 0.73 | 0.73 | 0.75 | 0.75 | 0.75 | 0.76 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%