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: 180. The ten largest make up 14% of the fund.
- Positions
- 180
- Dividend yield
- 5.93%
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
- -1.3%
- 3 months
- -4.7%
- This year
- +16%
- 1 year
- +16%
- 3 years
- +44%
- 5 years
- +4.8%
- 10 years
- +51%
- Avg. market cap
- $20.3B
- P/E
- 24.6x
- Forward P/E
- 18.6x
- P/S
- 1.9x
- P/B
- 3.0x
- P/FCF
- 17.5x
- EV/EBITDA
- 17.2x
- Dividend yield
- 0.76%
- ROIC
- 10.2%
- ROE
- 8.7%
- Gross margin
- 42.5%
- Operating margin
- 16.1%
- Net margin
- 8.2%
- Payout ratio
- 18.6%
- Net debt/EBITDA
- 2.7x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 50% 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 1.8%
- 2 OVOvintiv Inc. OVV 1.5%
- 3 ITITT ITT 1.5%
- 4 EWEast West Bancorp EWBC 1.5%
- 5 PRPermian Resources Corporation PR 1.5%
- 6 ATAllegheny Technologies ATI 1.3%
- 7 USUS Foods Holding Corp. USFD 1.3%
- 8 UNUnum Group UNM 1.2%
- 9 LILumentum Holdings Inc. LITE 1.2%
- 10 ELElanco ELAN 1.2%
Positions in the fund: 180. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 68%
- Mid cap 31%
- Small cap 0.7%
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
- +4.2%
- Deepest drop
- -36%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 4.2%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.93%
- Payments a year
- 2
- Last payment
- $0.19
Over the last 12 months it paid $1.73 per share, which is 5.93% 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
- 24.6
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 4.7%
- Overvalued 74%
On average the companies inside trade for 24.6 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 50% 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% | $1.44B | +16% | Pays out | 36% |
IV IVOO Vanguard S&P Mid-Cap 400 ETF | United States | 0.07% | $5.70B | +12% | Pays out | 30% |
SP SPY4.DE State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc) | Ireland | 0.30% | $6.05B | +19% | Reinvests | 30% |
XM XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | Canada | 0.16% | $257.2M | +10.0% | Pays out | 30% |
ZM ZMID.TO BMO S&P US Mid Cap Index ETF | Canada | 0.16% | $212.2M | +14% | Pays out | 29% |
IJ IJH.AX iShares S&P Mid-Cap ETF | Australia | 0.07% | $341.3M | +6.1% | Pays out | 29% |