Holdings of Fidelity Advisor Stock Selector Mid Cap Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 98.5 %
- Positions
- 201 in 9 countries
- Top ten
- 15.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 149,300 | 54.4M $ | 2.14 % |
| 2 | XPO Inc | 237,600 | 50.9M $ | 2.00 % |
| 3 | Twilio Inc | 239,000 | 45.6M $ | 1.79 % |
| 4 | WESCO International Inc | 122,813 | 44.4M $ | 1.74 % |
| 5 | Carpenter Technology Corp | 91,000 | 42.7M $ | 1.68 % |
| 6 | Kirby Corp | 253,794 | 35.7M $ | 1.40 % |
| 7 | TD SYNNEX Corp | 133,930 | 35M $ | 1.38 % |
| 8 | WESTERN DIGITAL CORP | 60,000 | 31.9M $ | 1.25 % |
| 9 | ITT INC | 160,987 | 31.4M $ | 1.23 % |
| 10 | Flowserve Corp | 404,494 | 30.5M $ | 1.20 % |
| 11 | COMFORT SYSTEMS USA INC | 15,800 | 28.9M $ | 1.14 % |
| 12 | nVent Electric PLC | 165,700 | 27.7M $ | 1.09 % |
| 13 | Landstar System Inc | 126,111 | 26.1M $ | 1.03 % |
| 14 | Howmet Aerospace Inc | 98,200 | 25.4M $ | 1.00 % |
| 15 | Reliance Inc | 65,700 | 25M $ | 0.98 % |
| 16 | WOODWARD INC | 71,100 | 24.9M $ | 0.98 % |
| 17 | Entegris Inc | 176,600 | 24.5M $ | 0.96 % |
| 18 | HEICO Corp | 88,513 | 23M $ | 0.90 % |
| 19 | Reinsurance Group of America Inc | 114,127 | 22.9M $ | 0.90 % |
| 20 | Rambus Inc | 154,800 | 22.5M $ | 0.89 % |
| 21 | Crane Co | 122,600 | 22.4M $ | 0.88 % |
| 22 | Burlington Stores Inc | 66,748 | 21.6M $ | 0.85 % |
| 23 | EAST WEST BANCORP INC | 176,344 | 21.6M $ | 0.85 % |
| 24 | CACI International Inc | 42,000 | 21.6M $ | 0.85 % |
| 25 | LUNDIN MINING CORP | 707,400 | 21.1M $ | 0.83 % |
| 26 | ELANCO ANIMAL HEALTH INC | 867,500 | 20.7M $ | 0.81 % |
| 27 | MKS Inc | 63,600 | 20.6M $ | 0.81 % |
| 28 | Flex Ltd | 136,600 | 20.6M $ | 0.81 % |
| 29 | RBC BEARINGS INC | 35,400 | 20.2M $ | 0.80 % |
| 30 | Permian Resources Corp | 1,047,500 | 20.1M $ | 0.79 % |
| 31 | Toll Brothers Inc | 142,900 | 19.8M $ | 0.78 % |
| 32 | SOMNIGROUP INTERNATIONAL INC | 278,300 | 19.7M $ | 0.78 % |
| 33 | Jabil Inc | 54,000 | 19.7M $ | 0.77 % |
| 34 | Simpson Manufacturing Co Inc | 103,400 | 19.6M $ | 0.77 % |
| 35 | Wintrust Financial Corp | 129,256 | 19.4M $ | 0.76 % |
| 36 | Rubrik Inc | 244,400 | 19.2M $ | 0.76 % |
| 37 | TALEN ENERGY CORP | 49,100 | 19M $ | 0.75 % |
| 38 | ESAB CORP | 202,900 | 18.8M $ | 0.74 % |
| 39 | Nextpower Inc | 119,000 | 18.6M $ | 0.73 % |
| 40 | TTM Technologies Inc | 106,400 | 18.5M $ | 0.73 % |
| 41 | Okta Inc | 149,600 | 18.4M $ | 0.73 % |
| 42 | Service Corp International/US | 238,900 | 18M $ | 0.71 % |
| 43 | Ovintiv Inc | 317,700 | 17.8M $ | 0.70 % |
| 44 | Voya Financial Inc | 218,207 | 17.7M $ | 0.70 % |
| 45 | Aramark | 329,900 | 17.6M $ | 0.69 % |
| 46 | PINNACLE FINANCIAL PARTNERS INC | 176,361 | 17.2M $ | 0.68 % |
| 47 | American Financial Group Inc/OH | 132,702 | 17.2M $ | 0.68 % |
| 48 | Five Below Inc | 74,500 | 16.9M $ | 0.67 % |
| 49 | RPM International Inc | 158,600 | 16.8M $ | 0.66 % |
| 50 | VENTAS INC | 197,300 | 16.7M $ | 0.66 % |
| 51 | EMCOR Group Inc | 20,000 | 16.5M $ | 0.65 % |
| 52 | US Foods Holding Corp | 201,330 | 16.5M $ | 0.65 % |
| 53 | Postal Realty Trust Inc | 709,480 | 16.3M $ | 0.64 % |
| 54 | Roivant Sciences Ltd | 545,000 | 16.3M $ | 0.64 % |
| 55 | Brink's Co/The | 154,492 | 16.1M $ | 0.63 % |
| 56 | Carlisle Cos Inc | 46,240 | 15.9M $ | 0.63 % |
| 57 | HF Sinclair Corp | 223,206 | 15.6M $ | 0.61 % |
| 58 | HANCOCK WHITNEY CORP | 225,838 | 15.4M $ | 0.61 % |
| 59 | JAZZ PHARMACEUTICALS PLC | 65,000 | 15.4M $ | 0.60 % |
| 60 | SLM Corp | 686,164 | 15.2M $ | 0.60 % |
| 61 | Performance Food Group Co | 149,060 | 14.6M $ | 0.58 % |
| 62 | CROWN HOLDINGS INC | 153,600 | 14.6M $ | 0.57 % |
| 63 | FNB Corp/PA | 831,573 | 14.5M $ | 0.57 % |
| 64 | Outfront Media Inc | 443,834 | 14.3M $ | 0.56 % |
| 65 | Repligen Corp | 115,000 | 14.3M $ | 0.56 % |
| 66 | EastGroup Properties Inc | 70,000 | 14.1M $ | 0.56 % |
| 67 | Weatherford International PLC | 134,200 | 13.9M $ | 0.55 % |
| 68 | Eagle Materials Inc | 61,500 | 13.6M $ | 0.54 % |
| 69 | Popular Inc | 90,245 | 13.4M $ | 0.53 % |
| 70 | Jones Lang LaSalle Inc | 47,100 | 13.3M $ | 0.52 % |
| 71 | Guidewire Software Inc | 87,073 | 13.3M $ | 0.52 % |
| 72 | Watsco Inc | 35,800 | 13.1M $ | 0.52 % |
| 73 | UMB Financial Corp | 99,664 | 13.1M $ | 0.51 % |
| 74 | Illumina Inc | 80,000 | 13M $ | 0.51 % |
| 75 | Antero Resources Corp | 363,000 | 13M $ | 0.51 % |
| 76 | Allison Transmission Holdings Inc | 113,963 | 12.9M $ | 0.51 % |
| 77 | Terreno Realty Corp | 192,100 | 12.6M $ | 0.50 % |
| 78 | Evercore Inc | 36,543 | 12.5M $ | 0.49 % |
| 79 | Allegro MicroSystems Inc | 259,400 | 12.4M $ | 0.49 % |
| 80 | Unum Group | 146,419 | 12.2M $ | 0.48 % |
| 81 | Baldwin Insurance Group Inc/The | 623,345 | 12.1M $ | 0.48 % |
| 82 | TENET HEALTHCARE CORP | 68,000 | 11.9M $ | 0.47 % |
| 83 | Western Alliance Bancorp | 149,482 | 11.9M $ | 0.47 % |
| 84 | Assurant Inc | 47,688 | 11.9M $ | 0.47 % |
| 85 | Targa Resources Corp | 46,500 | 11.9M $ | 0.47 % |
| 86 | Four Corners Property Trust Inc | 469,900 | 11.7M $ | 0.46 % |
| 87 | Urban Edge Properties | 517,200 | 11.6M $ | 0.46 % |
| 88 | Marex Group PLC | 218,476 | 11.6M $ | 0.46 % |
| 89 | WillScot Holdings Corp | 438,798 | 11.3M $ | 0.44 % |
| 90 | Aptiv PLC | 165,900 | 11.3M $ | 0.44 % |
| 91 | Samsara Inc | 321,300 | 11.2M $ | 0.44 % |
| 92 | FIRST HORIZON CORP | 463,196 | 11.2M $ | 0.44 % |
| 93 | Eastern Bankshares Inc | 556,101 | 11M $ | 0.43 % |
| 94 | UGI Corp | 313,900 | 11M $ | 0.43 % |
| 95 | Birkenstock Holding Plc | 241,900 | 10.9M $ | 0.43 % |
| 96 | Bio-Techne Corp | 208,000 | 10.7M $ | 0.42 % |
| 97 | BJ's Wholesale Club Holdings Inc | 125,360 | 10.7M $ | 0.42 % |
| 98 | Carlyle Group Inc/The | 228,614 | 10.4M $ | 0.41 % |
| 99 | AMER SPORTS INC | 291,400 | 10.4M $ | 0.41 % |
| 100 | Coherent Corp | 28,600 | 10.3M $ | 0.41 % |
Sector breakdown
- Industrials 10.9 %
- Technology 7.2 %
- Materials 3.6 %
- Health care 3.1 %
- Consumer staples 2.5 %
- Energy 2.0 %
- Financials 1.2 %
- Real estate 1.0 %
- Consumer discretionary 0.9 %
- Unattributed 67.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- CAD 1.2 %
- EUR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Ireland 1.7 %
- Canada 1.2 %
- Cayman Islands 1.0 %
- United Kingdom 0.7 %
- Bermuda 0.7 %
- France 0.6 %
- Jersey 0.4 %
- Israel 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 187 | 2.3B $ | 93.35 % |
| 2 | Ireland | 2 | 43M $ | 1.72 % |
| 3 | Canada | 2 | 29.3M $ | 1.17 % |
| 4 | Cayman Islands | 3 | 25.6M $ | 1.02 % |
| 5 | United Kingdom | 2 | 18M $ | 0.72 % |
| 6 | Bermuda | 1 | 16.3M $ | 0.65 % |
| 7 | France | 2 | 15.6M $ | 0.62 % |
| 8 | Jersey | 1 | 10.9M $ | 0.44 % |
| 9 | Israel | 1 | 7.7M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Stock Selector Mid Cap Fund". https://titelia.com/en/funds/S000005114