Holdings of Fidelity Advisor Stock Selector Mid Cap Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 98.9 %
- Positions
- 192 in 9 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 213,000 | 55.2M $ | 2.37 % |
| 2 | XPO Inc | 231,600 | 48.7M $ | 2.09 % |
| 3 | WESCO International Inc | 121,113 | 35.1M $ | 1.50 % |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 136,700 | 33.9M $ | 1.45 % |
| 5 | Flowserve Corp | 382,494 | 33.9M $ | 1.45 % |
| 6 | Carpenter Technology Corp | 83,700 | 33.3M $ | 1.43 % |
| 7 | Kirby Corp | 249,994 | 32.4M $ | 1.39 % |
| 8 | ITT Inc | 159,387 | 32.3M $ | 1.38 % |
| 9 | Twilio Inc | 252,100 | 30.5M $ | 1.31 % |
| 10 | Woodward Inc | 67,200 | 26M $ | 1.11 % |
| 11 | Reinsurance Group of America Inc | 114,127 | 24.6M $ | 1.06 % |
| 12 | Western Digital Corp | 87,400 | 24.4M $ | 1.05 % |
| 13 | Howmet Aerospace Inc | 92,900 | 24.4M $ | 1.05 % |
| 14 | CACI International Inc | 39,700 | 24.2M $ | 1.04 % |
| 15 | Esab Corp | 191,900 | 24.2M $ | 1.04 % |
| 16 | Somnigroup International Inc | 262,400 | 23.5M $ | 1.01 % |
| 17 | Crane Co | 115,900 | 23.2M $ | 1.00 % |
| 18 | TD SYNNEX Corp | 145,530 | 22.8M $ | 0.98 % |
| 19 | Toll Brothers Inc | 140,900 | 22.2M $ | 0.95 % |
| 20 | Tenet Healthcare Corp | 91,500 | 21.9M $ | 0.94 % |
| 21 | Comfort Systems USA Inc | 15,000 | 21.4M $ | 0.92 % |
| 22 | HEICO Corp | 83,613 | 20.1M $ | 0.86 % |
| 23 | Lundin Mining Corp | 627,800 | 20M $ | 0.86 % |
| 24 | Elanco Animal Health Inc | 750,000 | 19.8M $ | 0.85 % |
| 25 | Jabil Inc | 74,100 | 19.6M $ | 0.84 % |
| 26 | Landstar System Inc | 119,311 | 19.4M $ | 0.83 % |
| 27 | Voya Financial Inc | 289,263 | 19.3M $ | 0.83 % |
| 28 | RBC Bearings Inc | 33,500 | 19.3M $ | 0.83 % |
| 29 | MKS Inc | 77,800 | 19M $ | 0.82 % |
| 30 | East West Bancorp Inc | 172,210 | 18.8M $ | 0.81 % |
| 31 | Casey's General Stores Inc | 27,100 | 18.6M $ | 0.80 % |
| 32 | nVent Electric PLC | 156,700 | 18.5M $ | 0.80 % |
| 33 | Reliance Inc | 58,300 | 18.4M $ | 0.79 % |
| 34 | Wintrust Financial Corp | 126,225 | 18.2M $ | 0.78 % |
| 35 | US Foods Holding Corp | 183,600 | 17.7M $ | 0.76 % |
| 36 | Permian Resources Corp | 964,400 | 17.6M $ | 0.76 % |
| 37 | Service Corp International/US | 208,300 | 17.5M $ | 0.75 % |
| 38 | American Financial Group Inc/OH | 129,592 | 17.2M $ | 0.74 % |
| 39 | Carlisle Cos Inc | 43,640 | 17.2M $ | 0.74 % |
| 40 | Brink's Co/The | 145,992 | 17M $ | 0.73 % |
| 41 | Ventas Inc | 196,200 | 16.9M $ | 0.73 % |
| 42 | TALEN ENERGY CORP | 45,000 | 16.7M $ | 0.72 % |
| 43 | Lumentum Holdings Inc | 23,600 | 16.5M $ | 0.71 % |
| 44 | RPM International Inc | 140,800 | 16.1M $ | 0.69 % |
| 45 | Crown Holdings Inc | 136,400 | 15.6M $ | 0.67 % |
| 46 | Pinnacle Financial Partners Inc | 172,226 | 15.6M $ | 0.67 % |
| 47 | Weatherford International PLC | 147,300 | 15.5M $ | 0.67 % |
| 48 | Rambus Inc | 155,500 | 15.5M $ | 0.66 % |
| 49 | Five Below Inc | 68,000 | 15.2M $ | 0.65 % |
| 50 | Performance Food Group Co | 150,700 | 14.6M $ | 0.63 % |
| 51 | Allison Transmission Holdings Inc | 115,463 | 14.5M $ | 0.62 % |
| 52 | Hancock Whitney Corp | 216,845 | 14.3M $ | 0.61 % |
| 53 | Watsco Inc | 33,800 | 14.1M $ | 0.60 % |
| 54 | Ovintiv Inc | 277,900 | 14.1M $ | 0.60 % |
| 55 | Outfront Media Inc | 485,534 | 14M $ | 0.60 % |
| 56 | Dick's Sporting Goods Inc | 68,600 | 14M $ | 0.60 % |
| 57 | Planet Fitness Inc | 169,900 | 14M $ | 0.60 % |
| 58 | Roivant Sciences Ltd | 480,000 | 13.9M $ | 0.60 % |
| 59 | SLM Corp | 738,664 | 13.8M $ | 0.59 % |
| 60 | FNB Corp/PA | 812,079 | 13.8M $ | 0.59 % |
| 61 | Burlington Stores Inc | 44,948 | 13.8M $ | 0.59 % |
| 62 | Aramark | 328,000 | 13.7M $ | 0.59 % |
| 63 | Baldwin Insurance Group Inc/The | 589,892 | 13.7M $ | 0.59 % |
| 64 | EMCOR Group Inc | 18,900 | 13.7M $ | 0.59 % |
| 65 | Okta Inc | 183,100 | 13.3M $ | 0.57 % |
| 66 | Postal Realty Trust Inc | 640,080 | 13.3M $ | 0.57 % |
| 67 | Jones Lang LaSalle Inc | 42,000 | 13.3M $ | 0.57 % |
| 68 | Terreno Realty Corp | 198,600 | 13.1M $ | 0.56 % |
| 69 | Simpson Manufacturing Co Inc | 65,300 | 12.6M $ | 0.54 % |
| 70 | Repligen Corp | 96,000 | 12.4M $ | 0.53 % |
| 71 | Antero Resources Corp | 334,200 | 12.3M $ | 0.53 % |
| 72 | Guidewire Software Inc | 84,473 | 12.3M $ | 0.53 % |
| 73 | EastGroup Properties Inc | 62,400 | 12.2M $ | 0.53 % |
| 74 | Eagle Materials Inc | 54,600 | 12.2M $ | 0.52 % |
| 75 | Marex Group PLC | 275,146 | 12M $ | 0.51 % |
| 76 | Popular Inc | 88,129 | 11.9M $ | 0.51 % |
| 77 | Jefferies Financial Group Inc | 268,556 | 11.9M $ | 0.51 % |
| 78 | Nextpower Inc | 112,600 | 11.8M $ | 0.51 % |
| 79 | BrightSpring Health Services Inc | 285,000 | 11.8M $ | 0.51 % |
| 80 | Carlyle Group Inc/The | 223,252 | 11.6M $ | 0.50 % |
| 81 | Allegro MicroSystems Inc | 317,600 | 11.6M $ | 0.50 % |
| 82 | UMB Financial Corp | 97,327 | 11.3M $ | 0.48 % |
| 83 | EchoStar Corp | 95,420 | 11M $ | 0.47 % |
| 84 | Urban Edge Properties | 515,200 | 10.9M $ | 0.47 % |
| 85 | Bath & Body Works Inc | 474,600 | 10.8M $ | 0.46 % |
| 86 | Tapestry Inc | 69,349 | 10.8M $ | 0.46 % |
| 87 | First Horizon Corp | 452,337 | 10.8M $ | 0.46 % |
| 88 | UGI Corp | 287,500 | 10.8M $ | 0.46 % |
| 89 | Four Corners Property Trust Inc | 419,000 | 10.7M $ | 0.46 % |
| 90 | Assurant Inc | 46,570 | 10.7M $ | 0.46 % |
| 91 | Wingstop Inc | 41,100 | 10.7M $ | 0.46 % |
| 92 | Eastern Bankshares Inc | 543,064 | 10.6M $ | 0.46 % |
| 93 | TTM Technologies Inc | 101,900 | 10.6M $ | 0.46 % |
| 94 | Amer Sports Inc | 279,100 | 10.6M $ | 0.45 % |
| 95 | Western Alliance Bancorp | 131,759 | 10.6M $ | 0.45 % |
| 96 | Aritzia Inc | 119,500 | 10.6M $ | 0.45 % |
| 97 | Taylor Morrison Home Corp | 160,564 | 10.6M $ | 0.45 % |
| 98 | BJ's Wholesale Club Holdings Inc | 106,700 | 10.5M $ | 0.45 % |
| 99 | United Therapeutics Corp | 20,800 | 10.5M $ | 0.45 % |
| 100 | HF Sinclair Corp | 205,506 | 10.3M $ | 0.44 % |
Sector breakdown
- Industrials 10.8 %
- Technology 7.5 %
- Materials 3.1 %
- Consumer staples 2.9 %
- Health care 2.9 %
- Consumer discretionary 2.0 %
- Energy 1.8 %
- Real estate 1.1 %
- Financials 0.8 %
- Communication 0.5 %
- Unattributed 66.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.0 %
- CAD 1.3 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Canada 1.3 %
- Cayman Islands 1.1 %
- Ireland 0.8 %
- United Kingdom 0.7 %
- France 0.7 %
- Bermuda 0.6 %
- Jersey 0.4 %
- Israel 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 179 | 2.2B $ | 93.97 % |
| 2 | Canada | 2 | 30.6M $ | 1.33 % |
| 3 | Cayman Islands | 3 | 25.1M $ | 1.09 % |
| 4 | Ireland | 1 | 18.5M $ | 0.80 % |
| 5 | United Kingdom | 2 | 17M $ | 0.74 % |
| 6 | France | 2 | 16.1M $ | 0.70 % |
| 7 | Bermuda | 1 | 13.9M $ | 0.60 % |
| 8 | Jersey | 1 | 9.5M $ | 0.41 % |
| 9 | Israel | 1 | 8.3M $ | 0.36 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Stock Selector Mid Cap Fund". https://titelia.com/en/funds/S000005114