Holdings of Fidelity Advisor Mid Cap II Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.4 %
- Positions
- 181 in 11 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 93,100 | 41.4M $ | 1.80 % |
| 2 | Twilio Inc | 180,200 | 37.2M $ | 1.62 % |
| 3 | Silicon Motion Technology Corp | 98,156 | 32.7M $ | 1.42 % |
| 4 | US Foods Holding Corp | 319,200 | 32.6M $ | 1.42 % |
| 5 | ITT INC | 164,659 | 32.6M $ | 1.42 % |
| 6 | EAST WEST BANCORP INC | 250,788 | 32.4M $ | 1.41 % |
| 7 | COMFORT SYSTEMS USA INC | 15,100 | 29.9M $ | 1.30 % |
| 8 | Performance Food Group Co | 259,200 | 29M $ | 1.26 % |
| 9 | RB Global Inc | 248,100 | 28.9M $ | 1.26 % |
| 10 | ATI INC | 145,500 | 28.7M $ | 1.25 % |
| 11 | Flex Ltd | 176,300 | 28.6M $ | 1.24 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 74,000 | 28.1M $ | 1.22 % |
| 13 | Digi International Inc | 373,500 | 28M $ | 1.22 % |
| 14 | nVent Electric PLC | 157,200 | 26.7M $ | 1.16 % |
| 15 | Wintrust Financial Corp | 165,600 | 26.6M $ | 1.16 % |
| 16 | Ovintiv Inc | 504,100 | 26.5M $ | 1.15 % |
| 17 | ONTO INNOVATION INC | 68,900 | 26.1M $ | 1.13 % |
| 18 | Coherent Corp | 65,700 | 25.9M $ | 1.13 % |
| 19 | CECO Environmental Corp | 280,400 | 25.4M $ | 1.11 % |
| 20 | Rambus Inc | 190,800 | 25.3M $ | 1.10 % |
| 21 | LUMENTUM HOLDINGS INC | 29,500 | 25.3M $ | 1.10 % |
| 22 | Permian Resources Corp | 1,357,700 | 25M $ | 1.09 % |
| 23 | ELANCO ANIMAL HEALTH INC | 1,013,400 | 24.9M $ | 1.08 % |
| 24 | DigitalOcean Holdings Inc | 157,200 | 24.7M $ | 1.07 % |
| 25 | Unum Group | 273,100 | 24.4M $ | 1.06 % |
| 26 | SOMNIGROUP INTERNATIONAL INC | 305,664 | 24M $ | 1.04 % |
| 27 | Okta Inc | 166,676 | 22.7M $ | 0.99 % |
| 28 | Veeco Instruments Inc | 293,667 | 22.3M $ | 0.97 % |
| 29 | WOODWARD INC | 51,900 | 22.1M $ | 0.96 % |
| 30 | VENTAS INC | 247,900 | 22M $ | 0.96 % |
| 31 | Macerich Co/The | 860,800 | 21.7M $ | 0.94 % |
| 32 | ELEMENT SOLUTIONS INC | 453,700 | 21.7M $ | 0.94 % |
| 33 | Service Corp International/US | 283,700 | 21.5M $ | 0.94 % |
| 34 | MasTec Inc | 51,300 | 21.3M $ | 0.93 % |
| 35 | ACUITY INC | 56,100 | 21.1M $ | 0.92 % |
| 36 | Equitable Holdings Inc | 471,000 | 20.7M $ | 0.90 % |
| 37 | XPO Inc | 98,500 | 20.2M $ | 0.88 % |
| 38 | WESTERN DIGITAL CORP | 31,600 | 20.2M $ | 0.88 % |
| 39 | Antero Resources Corp | 566,800 | 19.9M $ | 0.87 % |
| 40 | Simpson Manufacturing Co Inc | 93,000 | 19.5M $ | 0.85 % |
| 41 | SOUTHWEST GAS HOLDINGS INC | 217,700 | 19.3M $ | 0.84 % |
| 42 | Westinghouse Air Brake Technologies Corp | 69,200 | 18.7M $ | 0.81 % |
| 43 | Jones Lang LaSalle Inc | 59,800 | 18.5M $ | 0.81 % |
| 44 | Old National Bancorp/IN | 713,265 | 18.5M $ | 0.80 % |
| 45 | BJ's Wholesale Club Holdings Inc | 207,600 | 18.1M $ | 0.79 % |
| 46 | TransUnion | 248,900 | 18M $ | 0.78 % |
| 47 | Dutch Bros Inc | 243,500 | 17.5M $ | 0.76 % |
| 48 | Crane Co | 78,000 | 17.4M $ | 0.76 % |
| 49 | Terreno Realty Corp | 264,500 | 17.1M $ | 0.74 % |
| 50 | Axon Enterprise Inc | 30,400 | 17M $ | 0.74 % |
| 51 | Sterling Infrastructure Inc | 20,300 | 17M $ | 0.74 % |
| 52 | APTARGROUP INC | 134,000 | 16.8M $ | 0.73 % |
| 53 | YETI Holdings Inc | 337,100 | 16.7M $ | 0.73 % |
| 54 | Primerica Inc | 58,658 | 16.7M $ | 0.72 % |
| 55 | Aritzia Inc | 141,400 | 15.6M $ | 0.68 % |
| 56 | Knight-Swift Transportation Holdings Inc | 197,600 | 15.4M $ | 0.67 % |
| 57 | UCB SA | 50,600 | 15.1M $ | 0.66 % |
| 58 | Aramark | 265,100 | 15.1M $ | 0.66 % |
| 59 | PINNACLE FINANCIAL PARTNERS INC | 146,300 | 14.8M $ | 0.64 % |
| 60 | Evergy Inc | 169,400 | 14.6M $ | 0.64 % |
| 61 | Allegro MicroSystems Inc | 203,907 | 14.2M $ | 0.62 % |
| 62 | Acadia Realty Trust | 667,500 | 14M $ | 0.61 % |
| 63 | Reinsurance Group of America Inc | 64,891 | 13.8M $ | 0.60 % |
| 64 | Dick's Sporting Goods Inc | 60,300 | 13.7M $ | 0.59 % |
| 65 | First Citizens BancShares Inc/NC | 6,500 | 13.5M $ | 0.59 % |
| 66 | Wheaton Precious Metals Corp | 117,000 | 13.2M $ | 0.57 % |
| 67 | Granite Construction Inc | 83,200 | 13.2M $ | 0.57 % |
| 68 | Bancorp Inc/The | 206,400 | 12.9M $ | 0.56 % |
| 69 | Charles River Laboratories International Inc | 55,621 | 12.6M $ | 0.55 % |
| 70 | CHURCHILL DOWNS INC | 137,416 | 12.3M $ | 0.54 % |
| 71 | VISTRA CORP | 76,900 | 12.2M $ | 0.53 % |
| 72 | CENTERPOINT ENERGY INC | 276,400 | 12.2M $ | 0.53 % |
| 73 | Hilton Grand Vacations Inc | 228,700 | 12M $ | 0.52 % |
| 74 | Textron Inc | 129,800 | 11.9M $ | 0.52 % |
| 75 | CONSTRUCTION PARTNERS INC | 98,500 | 11.7M $ | 0.51 % |
| 76 | Northwestern Energy Group Inc | 158,300 | 11.3M $ | 0.49 % |
| 77 | Ingersoll Rand Inc | 138,060 | 11.3M $ | 0.49 % |
| 78 | KeyCorp | 483,600 | 11.1M $ | 0.48 % |
| 79 | CARIS LIFE SCIENCES INC | 624,388 | 11.1M $ | 0.48 % |
| 80 | Viking Holdings Ltd | 105,810 | 11.1M $ | 0.48 % |
| 81 | FTI Consulting Inc | 74,100 | 11M $ | 0.48 % |
| 82 | Sprouts Farmers Market Inc | 129,200 | 10.9M $ | 0.48 % |
| 83 | Affirm Holdings Inc | 133,900 | 10.9M $ | 0.47 % |
| 84 | Evercore Inc | 31,700 | 10.8M $ | 0.47 % |
| 85 | Repligen Corp | 78,000 | 10.6M $ | 0.46 % |
| 86 | 10X Genomics Inc | 272,400 | 10.4M $ | 0.45 % |
| 87 | VIATRIS INC | 649,000 | 10.3M $ | 0.45 % |
| 88 | Chord Energy Corp | 89,300 | 10.2M $ | 0.44 % |
| 89 | Live Nation Entertainment Inc | 55,600 | 10.2M $ | 0.44 % |
| 90 | First American Financial Corp | 143,600 | 9.8M $ | 0.43 % |
| 91 | Toast Inc | 353,800 | 9.8M $ | 0.43 % |
| 92 | Invitation Homes Inc | 324,700 | 9.8M $ | 0.43 % |
| 93 | West Pharmaceutical Services Inc | 27,300 | 9.8M $ | 0.43 % |
| 94 | Chewy Inc | 492,900 | 9.7M $ | 0.42 % |
| 95 | Raymond James Financial Inc | 62,786 | 9.5M $ | 0.41 % |
| 96 | JAZZ PHARMACEUTICALS PLC | 39,200 | 9.4M $ | 0.41 % |
| 97 | Huntington Bancshares Inc/OH | 507,000 | 9M $ | 0.39 % |
| 98 | Remitly Global Inc | 399,800 | 9M $ | 0.39 % |
| 99 | TEXAS ROADHOUSE INC | 46,200 | 8.9M $ | 0.39 % |
| 100 | Corcept Therapeutics Inc | 102,500 | 8.9M $ | 0.39 % |
Sector breakdown
- Industrials 11.3 %
- Technology 8.3 %
- Consumer staples 4.5 %
- Health care 3.9 %
- Financials 3.8 %
- Materials 2.7 %
- Energy 2.6 %
- Utilities 2.0 %
- Real estate 1.3 %
- Consumer discretionary 1.1 %
- Communication 0.6 %
- Unattributed 57.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.7 %
- CAD 1.3 %
- EUR 0.9 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Canada 2.6 %
- Cayman Islands 1.6 %
- Ireland 1.6 %
- Belgium 0.7 %
- Bermuda 0.5 %
- United Kingdom 0.4 %
- France 0.3 %
- Netherlands 0.2 %
- Germany 0.1 %
- Hong Kong SAR China 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 2.1B $ | 91.91 % |
| 2 | Canada | 4 | 60M $ | 2.62 % |
| 3 | Cayman Islands | 2 | 37.6M $ | 1.64 % |
| 4 | Ireland | 2 | 36.1M $ | 1.58 % |
| 5 | Belgium | 1 | 15.1M $ | 0.66 % |
| 6 | Bermuda | 1 | 11.1M $ | 0.48 % |
| 7 | United Kingdom | 1 | 8.6M $ | 0.38 % |
| 8 | France | 1 | 6.5M $ | 0.28 % |
| 9 | Netherlands | 1 | 5M $ | 0.22 % |
| 10 | Germany | 1 | 2.7M $ | 0.12 % |
| 11 | Hong Kong SAR China | 1 | 2.2M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Mid Cap II Fund". https://titelia.com/en/funds/S000017686