Holdings of Fidelity Advisor Mid Cap II Fund
Fidelity Advisor Series I · 170 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 15.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 153 | 1.5B $ | 91.07 % |
| CA | 4 | 48.3M $ | 2.97 % |
| KY | 3 | 19.6M $ | 1.20 % |
| IE | 1 | 18.4M $ | 1.13 % |
| BE | 1 | 13.2M $ | 0.81 % |
| SG | 1 | 11.5M $ | 0.71 % |
| BM | 1 | 9.8M $ | 0.60 % |
| JE | 1 | 6.4M $ | 0.39 % |
| GB | 1 | 5.9M $ | 0.36 % |
| FR | 1 | 5.2M $ | 0.32 % |
| NL | 1 | 3.3M $ | 0.20 % |
| HK | 1 | 2M $ | 0.12 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 43,900 | 30.9M $ | 1.85 % |
| ATI Inc | 193,700 | 28.2M $ | 1.69 % |
| Western Digital Corp | 100,300 | 27.1M $ | 1.63 % |
| ITT Inc | 141,259 | 26.9M $ | 1.62 % |
| Coherent Corp | 107,500 | 25.6M $ | 1.54 % |
| US Foods Holding Corp | 274,500 | 25.3M $ | 1.52 % |
| EMCOR Group Inc | 32,200 | 23.8M $ | 1.43 % |
| East West Bancorp Inc | 216,088 | 23.1M $ | 1.38 % |
| Comfort Systems USA Inc | 16,600 | 22.9M $ | 1.37 % |
| MKS Inc | 97,300 | 22.4M $ | 1.34 % |
| Reinsurance Group of America Inc | 105,391 | 21.5M $ | 1.29 % |
| Elanco Animal Health Inc | 878,200 | 21M $ | 1.26 % |
| Somnigroup International Inc | 283,100 | 20.9M $ | 1.26 % |
| BJ's Wholesale Club Holdings Inc | 211,100 | 20.8M $ | 1.25 % |
| Ovintiv Inc | 346,900 | 20.6M $ | 1.24 % |
| RB Global Inc | 214,600 | 20.6M $ | 1.23 % |
| Twilio Inc | 159,200 | 20M $ | 1.20 % |
| Wintrust Financial Corp | 141,600 | 19.7M $ | 1.18 % |
| Permian Resources Corp | 917,500 | 19.6M $ | 1.17 % |
| Antero Resources Corp | 457,800 | 19.4M $ | 1.17 % |
| Service Corp International/US | 230,600 | 19M $ | 1.14 % |
| nVent Electric PLC | 155,600 | 18.4M $ | 1.10 % |
| Performance Food Group Co | 211,900 | 18.2M $ | 1.09 % |
| Ventas Inc | 213,100 | 17.4M $ | 1.05 % |
| XPO Inc | 84,500 | 16.4M $ | 0.99 % |
| Flowserve Corp | 219,300 | 16.1M $ | 0.97 % |
| Grand Canyon Education Inc | 94,200 | 16M $ | 0.96 % |
| Old National Bancorp/IN | 719,465 | 15.9M $ | 0.95 % |
| Westinghouse Air Brake Technologies Corp | 63,000 | 15.7M $ | 0.95 % |
| Aramark | 387,000 | 15.7M $ | 0.94 % |
| Digi International Inc | 321,900 | 15.5M $ | 0.93 % |
| Woodward Inc | 42,300 | 15.1M $ | 0.91 % |
| Rambus Inc | 173,300 | 14.9M $ | 0.89 % |
| TransUnion | 214,600 | 14.8M $ | 0.89 % |
| AptarGroup Inc | 115,300 | 14.5M $ | 0.87 % |
| Unum Group | 189,600 | 13.8M $ | 0.83 % |
| Simpson Manufacturing Co Inc | 80,400 | 13.8M $ | 0.83 % |
| CECO Environmental Corp | 225,800 | 13.5M $ | 0.81 % |
| Element Solutions Inc | 390,700 | 13.3M $ | 0.80 % |
| Wheaton Precious Metals Corp | 100,500 | 13.2M $ | 0.79 % |
| UCB SA | 43,700 | 13.2M $ | 0.79 % |
| Silicon Motion Technology Corp | 115,556 | 13M $ | 0.78 % |
| Okta Inc | 161,600 | 12.7M $ | 0.76 % |
| Southwest Gas Holdings Inc | 146,100 | 12.7M $ | 0.76 % |
| Primerica Inc | 50,258 | 12.6M $ | 0.76 % |
| Acuity Inc | 44,500 | 12.5M $ | 0.75 % |
| Evergy Inc | 146,800 | 12M $ | 0.72 % |
| Jones Lang LaSalle Inc | 38,300 | 11.7M $ | 0.70 % |
| Aritzia Inc | 141,600 | 11.6M $ | 0.69 % |
| Flex Ltd | 175,800 | 11.5M $ | 0.69 % |
| FTI Consulting Inc | 63,800 | 11.3M $ | 0.68 % |
| CACI International Inc | 20,700 | 11.3M $ | 0.68 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50,600 | 11.2M $ | 0.67 % |
| KeyCorp | 553,400 | 11.1M $ | 0.67 % |
| Macerich Co/The | 563,800 | 10.7M $ | 0.64 % |
| Dutch Bros Inc | 209,900 | 10.6M $ | 0.64 % |
| YETI Holdings Inc | 290,400 | 10.6M $ | 0.64 % |
| First Citizens BancShares Inc/NC | 5,600 | 10.6M $ | 0.63 % |
| Dick's Sporting Goods Inc | 51,800 | 10.3M $ | 0.62 % |
| Equitable Holdings Inc | 275,100 | 10.2M $ | 0.61 % |
| Texas Roadhouse Inc | 61,200 | 10.1M $ | 0.61 % |
| Caris Life Sciences Inc | 559,500 | 10M $ | 0.60 % |
| Veeco Instruments Inc | 293,667 | 9.9M $ | 0.60 % |
| Vistra Corp | 65,500 | 9.8M $ | 0.59 % |
| Knight-Swift Transportation Holdings Inc | 170,600 | 9.8M $ | 0.59 % |
| Viking Holdings Ltd | 133,610 | 9.8M $ | 0.59 % |
| Acadia Realty Trust | 502,500 | 9.6M $ | 0.58 % |
| EchoStar Corp | 80,900 | 9.5M $ | 0.57 % |
| Construction Partners Inc | 85,100 | 9.5M $ | 0.57 % |
| CenterPoint Energy Inc | 214,700 | 9.3M $ | 0.56 % |
| Onto Innovation Inc | 45,000 | 9.2M $ | 0.55 % |
| Terreno Realty Corp | 149,300 | 9.2M $ | 0.55 % |
| Chewy Inc | 338,300 | 9.1M $ | 0.55 % |
| Crane Co | 53,200 | 9.1M $ | 0.55 % |
| BrightSpring Health Services Inc | 206,400 | 8.8M $ | 0.53 % |
| First American Financial Corp | 144,100 | 8.7M $ | 0.52 % |
| Allegro MicroSystems Inc | 275,407 | 8.7M $ | 0.52 % |
| Alaska Air Group Inc | 234,200 | 8.6M $ | 0.52 % |
| Roku Inc | 89,700 | 8.5M $ | 0.51 % |
| Northwestern Energy Group Inc | 124,300 | 8.2M $ | 0.49 % |
| United Therapeutics Corp | 13,800 | 8.2M $ | 0.49 % |
| Evercore Inc | 27,400 | 8.2M $ | 0.49 % |
| Toast Inc | 304,300 | 8.1M $ | 0.48 % |
| OSI Systems Inc | 30,316 | 8M $ | 0.48 % |
| KBR Inc | 214,300 | 7.9M $ | 0.47 % |
| TransMedics Group Inc | 79,200 | 7.9M $ | 0.47 % |
| Ingersoll Rand Inc | 97,360 | 7.8M $ | 0.47 % |
| Hilton Grand Vacations Inc | 197,700 | 7.7M $ | 0.46 % |
| Live Nation Entertainment Inc | 47,800 | 7.3M $ | 0.44 % |
| Charles River Laboratories International Inc | 42,121 | 7.3M $ | 0.44 % |
| NNN REIT Inc | 171,700 | 7.2M $ | 0.43 % |
| Bancorp Inc/The | 133,400 | 7.2M $ | 0.43 % |
| Pinnacle Financial Partners Inc | 81,800 | 7M $ | 0.42 % |
| Churchill Downs Inc | 77,916 | 7M $ | 0.42 % |
| Hancock Whitney Corp | 108,900 | 6.9M $ | 0.42 % |
| Crown Holdings Inc | 68,200 | 6.8M $ | 0.41 % |
| Mueller Industries Inc | 60,900 | 6.7M $ | 0.41 % |
| AMETEK Inc | 31,400 | 6.7M $ | 0.40 % |
| Huntington Bancshares Inc/OH | 427,800 | 6.7M $ | 0.40 % |
| Insulet Corp | 31,000 | 6.5M $ | 0.39 % |
| Martin Marietta Materials Inc | 10,900 | 6.4M $ | 0.39 % |
| Textron Inc | 73,000 | 6.4M $ | 0.38 % |
| Birkenstock Holding Plc | 177,600 | 6.4M $ | 0.38 % |
| Baker Hughes Co | 100,800 | 6.2M $ | 0.37 % |
| Granite Construction Inc | 51,200 | 6.1M $ | 0.37 % |
| Invitation Homes Inc | 246,700 | 6.1M $ | 0.37 % |
| Sun Communities Inc | 47,800 | 6M $ | 0.36 % |
| Stifel Financial Corp | 81,150 | 6M $ | 0.36 % |
| Globe Life Inc | 43,100 | 6M $ | 0.36 % |
| Belden Inc | 51,800 | 5.9M $ | 0.36 % |
| TechnipFMC PLC | 85,300 | 5.9M $ | 0.35 % |
| Williams-Sonoma Inc | 32,300 | 5.9M $ | 0.35 % |
| 10X Genomics Inc | 277,100 | 5.9M $ | 0.35 % |
| CENTESSA PHARMACEUTICALS PLC | 148,100 | 5.9M $ | 0.35 % |
| First Solar Inc | 29,200 | 5.8M $ | 0.35 % |
| Western Alliance Bancorp | 79,800 | 5.7M $ | 0.34 % |
| Viavi Solutions Inc | 168,000 | 5.6M $ | 0.34 % |
| Carpenter Technology Corp | 13,600 | 5.4M $ | 0.32 % |
| Raymond James Financial Inc | 36,586 | 5.3M $ | 0.32 % |
| Sartorius Stedim Biotech | 26,800 | 5.2M $ | 0.31 % |
| Fabrinet | 9,800 | 5.1M $ | 0.31 % |
| Kodiak Gas Services Inc | 87,600 | 5.1M $ | 0.31 % |
| HB Fuller Co | 81,500 | 5M $ | 0.30 % |
| WisdomTree Inc | 336,300 | 4.9M $ | 0.29 % |
| Chord Energy Corp | 33,300 | 4.7M $ | 0.28 % |
| Herc Holdings Inc | 47,400 | 4.7M $ | 0.28 % |
| Repligen Corp | 40,000 | 4.7M $ | 0.28 % |
| Extra Space Storage Inc | 35,800 | 4.7M $ | 0.28 % |
| Allison Transmission Holdings Inc | 39,800 | 4.7M $ | 0.28 % |
| Wynn Resorts Ltd | 45,000 | 4.6M $ | 0.27 % |
| Coastal Financial Corp/WA | 59,600 | 4.5M $ | 0.27 % |
| Cava Group Inc | 55,900 | 4.5M $ | 0.27 % |
| Axon Enterprise Inc | 10,600 | 4.5M $ | 0.27 % |
| Tenet Healthcare Corp | 23,225 | 4.4M $ | 0.26 % |
| Northern Trust Corp | 30,200 | 4.2M $ | 0.25 % |
| Community Financial System Inc | 71,400 | 4.2M $ | 0.25 % |
| Cytokinetics Inc | 62,800 | 4.1M $ | 0.25 % |
| Kirby Corp | 30,700 | 4.1M $ | 0.24 % |
| TALEN ENERGY CORP | 12,500 | 4M $ | 0.24 % |
| Affirm Holdings Inc | 86,400 | 4M $ | 0.24 % |
| Cavco Industries Inc | 8,100 | 3.9M $ | 0.24 % |
| Revvity Inc | 44,700 | 3.9M $ | 0.24 % |
| Moderna Inc | 74,200 | 3.8M $ | 0.23 % |
| Urban Edge Properties | 187,600 | 3.7M $ | 0.23 % |
| Revolution Medicines Inc | 38,000 | 3.7M $ | 0.22 % |
| Pool Corp | 18,200 | 3.7M $ | 0.22 % |
| Corcept Therapeutics Inc | 87,700 | 3.5M $ | 0.21 % |
| First Watch Restaurant Group Inc | 333,200 | 3.5M $ | 0.21 % |
| Smurfit Westrock PLC | 85,800 | 3.4M $ | 0.21 % |
| Remitly Global Inc | 211,500 | 3.3M $ | 0.20 % |
| Argenx SE | 4,500 | 3.3M $ | 0.20 % |
| Veracyte Inc | 102,000 | 3.3M $ | 0.20 % |
| Blue Owl Capital Inc | 352,400 | 3.2M $ | 0.19 % |
| Watsco Inc | 8,500 | 3.1M $ | 0.19 % |
| TransAlta Corp | 229,400 | 3M $ | 0.18 % |
| Crinetics Pharmaceuticals Inc | 80,000 | 2.9M $ | 0.17 % |
| Disc Medicine Inc | 43,500 | 2.8M $ | 0.17 % |
| Krystal Biotech Inc | 10,453 | 2.7M $ | 0.16 % |
| Praxis Precision Medicines Inc | 8,000 | 2.6M $ | 0.15 % |
| Impinj Inc | 20,400 | 2.1M $ | 0.13 % |
| Entegris Inc | 17,500 | 2.1M $ | 0.12 % |
| GeneDx Holdings Corp | 31,500 | 2M $ | 0.12 % |
| Westrock Coffee Co | 464,234 | 2M $ | 0.12 % |
| WuXi XDC Cayman Inc | 258,500 | 2M $ | 0.12 % |
| Natera Inc | 9,800 | 2M $ | 0.12 % |
| BioNTech SE | 19,300 | 1.7M $ | 0.10 % |
| LEGEND BIOTECH CORP | 81,800 | 1.5M $ | 0.09 % |
| MP Materials Corp | 23,400 | 1.1M $ | 0.07 % |
| Warby Parker Inc | 53,216 | 1.1M $ | 0.07 % |
| Bio-Techne Corp | 9,213 | 481.5K $ | 0.03 % |