Fidelity Advisor Mid Cap II Fund Class Z FZAMX NASDAQ · Financials · United States
$29.18 +0.00% +$0.00
Summary
Fidelity Advisor Mid Cap II Fund Class Z is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 185. The ten largest make up 14% of the fund.
- Positions
- 185
- Dividend yield
- 5.92%
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -7.1%
- This year
- +18%
- 1 year
- +17%
- 3 years
- +39%
- 5 years
- +1.5%
- 10 years
- +49%
- Avg. market cap
- $19.3B
- P/E
- 22.7x
- Forward P/E
- 17.9x
- P/S
- 2.0x
- P/B
- 3.0x
- P/FCF
- 17.6x
- EV/EBITDA
- 16.2x
- Dividend yield
- 0.80%
- ROIC
- 9.7%
- ROE
- 10.5%
- Gross margin
- 42.9%
- Operating margin
- 15.0%
- Net margin
- 7.7%
- Payout ratio
- 18.3%
- Net debt/EBITDA
- 1.7x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 49% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TWTwilio Inc. TWLO 2.4%
- 2 ITITT ITT 1.6%
- 3 EWEast West Bancorp EWBC 1.5%
- 4 ATAllegheny Technologies ATI 1.4%
- 5 OKOkta OKTA 1.3%
- 6 DGDigi International Inc. DGII 1.2%
- 7 OVOvintiv Inc. OVV 1.2%
- 8 PRPermian Resources Corporation PR 1.2%
- 9 UNUnum Group UNM 1.2%
- 10 EQEquitable Holdings EQH 1.2%
Positions in the fund: 185. The ten largest make up 14% of it.
Composition as of Nov 14, 2026.
Where is it spread?
By company size
- Large cap 68%
- Mid cap 30%
- Small cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (68%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.0%
- Deepest drop
- -36%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 4.0%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.92%
- Payments a year
- 2
- Last payment
- $0.19
Over the last 12 months it paid $1.73 per share, which is 5.92% of today's price. The last payment was $0.19 on Feb 6, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.7
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 21%
- Overvalued 45%
On average the companies inside trade for 22.7 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 49% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFSM Fidelity Fundamental Small-Mid Cap ETF | United States | 0.43% | $1.49B | +18% | Pays out | 36% |
IV IVOO Vanguard S&P Mid-Cap 400 ETF | United States | 0.07% | $5.74B | +15% | Pays out | 31% |
IV IVOG Vanguard S&P Mid-Cap 400 Growth ETF | United States | 0.10% | $1.70B | +15% | Pays out | 29% |
XM XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | Canada | 0.16% | $259.3M | +13% | Pays out | 29% |
SP SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | United States | 0.03% | $18.8B | +15% | Pays out | 29% |
IJ IJH iShares Core S&P Mid-Cap ETF | United States | 0.05% | $123.7B | +15% | Pays out | 29% |