Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
19.6%
3 Yr Avg Return
4.4%
5 Yr Avg Return
10.2%
Net Assets
$1.48 B
Holdings in Top 10
15.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FZAMX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.51%
- Dividend Yield 1.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Mid Cap II Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2013
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Allen
Fund Description
FZAMX - Performance
Return Ranking - Trailing
Period | FZAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -15.1% | 17.7% | 10.16% |
1 Yr | 19.6% | -5.9% | 41.0% | 20.88% |
3 Yr | 4.4%* | -23.2% | 15.1% | 29.46% |
5 Yr | 10.2%* | -1.9% | 19.6% | 22.67% |
10 Yr | 8.4%* | 2.1% | 12.6% | 41.94% |
* Annualized
Return Ranking - Calendar
Period | FZAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -12.9% | 28.8% | 60.22% |
2022 | -19.3% | -52.6% | 20.1% | 50.14% |
2021 | 5.0% | -43.8% | 32.4% | 74.72% |
2020 | 17.1% | -10.6% | 82.1% | 14.20% |
2019 | 19.3% | -8.5% | 37.5% | 69.59% |
Total Return Ranking - Trailing
Period | FZAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -15.1% | 17.7% | 10.16% |
1 Yr | 19.6% | -5.9% | 41.0% | 20.88% |
3 Yr | 4.4%* | -23.2% | 15.1% | 29.46% |
5 Yr | 10.2%* | -1.9% | 19.6% | 22.67% |
10 Yr | 8.4%* | 2.1% | 12.6% | 41.94% |
* Annualized
Total Return Ranking - Calendar
Period | FZAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | 1.2% | 31.3% | 57.18% |
2022 | -14.7% | -45.7% | 21.1% | 50.70% |
2021 | 25.4% | -30.2% | 52.8% | 38.64% |
2020 | 18.8% | -8.4% | 84.3% | 17.46% |
2019 | 23.8% | 1.0% | 43.4% | 82.45% |
NAV & Total Return History
FZAMX - Holdings
Concentration Analysis
FZAMX | Category Low | Category High | FZAMX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 728 K | 160 B | 22.76% |
Number of Holdings | 187 | 1 | 2609 | 34.69% |
Net Assets in Top 10 | 211 M | 155 K | 11.7 B | 25.20% |
Weighting of Top 10 | 14.97% | 3.4% | 100.0% | 62.77% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.01%
- DECKERS OUTDOOR CORP 1.83%
- ITT INC 1.60%
- DYNATRACE INC 1.35%
- PERFORMANCE FOOD GROUP CO 1.27%
- US FOODS HOLDING CORP 1.23%
- WILLIAMS-SONOMA INC 1.19%
- NVENT ELECTRIC PLC 1.19%
- AUTOLIV INC 1.16%
- KBR INC 1.14%
Asset Allocation
Weighting | Return Low | Return High | FZAMX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 14.60% | 104.46% | 30.08% |
Cash | 3.74% | 0.00% | 30.96% | 17.89% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 50.14% |
Other | 0.00% | -1.04% | 23.02% | 59.35% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 49.05% |
Bonds | 0.00% | 0.00% | 62.14% | 53.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FZAMX % Rank | |
---|---|---|---|---|
Industrials | 15.63% | 0.00% | 45.89% | 57.34% |
Financial Services | 14.54% | 0.00% | 46.10% | 41.58% |
Technology | 14.48% | 0.00% | 40.65% | 62.77% |
Consumer Cyclical | 12.93% | 2.49% | 46.48% | 50.54% |
Healthcare | 9.60% | 0.00% | 24.06% | 57.61% |
Real Estate | 8.96% | 0.00% | 25.82% | 37.77% |
Basic Materials | 8.78% | 0.00% | 16.35% | 5.16% |
Energy | 5.15% | 0.00% | 58.13% | 46.47% |
Utilities | 4.39% | 0.00% | 18.97% | 39.67% |
Consumer Defense | 4.21% | 0.00% | 32.18% | 41.85% |
Communication Services | 1.34% | 0.00% | 30.98% | 80.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FZAMX % Rank | |
---|---|---|---|---|
US | 96.36% | 14.60% | 104.46% | 83.20% |
Non US | 3.02% | 0.00% | 19.95% | 3.79% |
FZAMX - Expenses
Operational Fees
FZAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.03% | 35.91% | 80.87% |
Management Fee | 0.56% | 0.00% | 1.50% | 35.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
FZAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FZAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FZAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 304.00% | 46.36% |
FZAMX - Distributions
Dividend Yield Analysis
FZAMX | Category Low | Category High | FZAMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.00% | 0.00% | 30.64% | 24.12% |
Dividend Distribution Analysis
FZAMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
FZAMX | Category Low | Category High | FZAMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -2.06% | 3.38% | 39.24% |
Capital Gain Distribution Analysis
FZAMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.584 | OrdinaryDividend |
Dec 12, 2022 | $0.834 | OrdinaryDividend |
Dec 16, 2019 | $0.155 | OrdinaryDividend |
FZAMX - Fund Manager Analysis
Managers
Thomas Allen
Start Date
Tenure
Tenure Rank
Aug 12, 2004
17.81
17.8%
Allen is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1995, he has worked as a research analyst and portfolio manager.
Daniel Sherwood
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Since joining Fidelity Investments in 2008, Mr. Sherwood has worked as a research analyst and a portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |