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
Sector breakdown
- Industrials 10.4 %
- Technology 8.7 %
- Materials 4.7 %
- Health care 4.7 %
- Consumer staples 3.9 %
- Financials 3.7 %
- Energy 2.8 %
- Utilities 1.9 %
- Consumer discretionary 1.6 %
- Real estate 1.4 %
- Communication 0.4 %
- Unattributed 55.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.0 %
- CAD 1.7 %
- EUR 1.1 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.1 %
- CA 3.0 %
- KY 1.2 %
- IE 1.1 %
- BE 0.8 %
- SG 0.7 %
- BM 0.6 %
- JE 0.4 %
- GB 0.4 %
- FR 0.3 %
- NL 0.2 %
- HK 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 153 | 1.5B $ | 91.07 % |
| 2 | CA | 4 | 48.3M $ | 2.97 % |
| 3 | KY | 3 | 19.6M $ | 1.20 % |
| 4 | IE | 1 | 18.4M $ | 1.13 % |
| 5 | BE | 1 | 13.2M $ | 0.81 % |
| 6 | SG | 1 | 11.5M $ | 0.71 % |
| 7 | BM | 1 | 9.8M $ | 0.60 % |
| 8 | JE | 1 | 6.4M $ | 0.39 % |
| 9 | GB | 1 | 5.9M $ | 0.36 % |
| 10 | FR | 1 | 5.2M $ | 0.32 % |
| 11 | NL | 1 | 3.3M $ | 0.20 % |
| 12 | HK | 1 | 2M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 43,900 | 30.9M $ | 1.85 % |
| 2 | ATI Inc | 193,700 | 28.2M $ | 1.69 % |
| 3 | Western Digital Corp | 100,300 | 27.1M $ | 1.63 % |
| 4 | ITT Inc | 141,259 | 26.9M $ | 1.62 % |
| 5 | Coherent Corp | 107,500 | 25.6M $ | 1.54 % |
| 6 | US Foods Holding Corp | 274,500 | 25.3M $ | 1.52 % |
| 7 | EMCOR Group Inc | 32,200 | 23.8M $ | 1.43 % |
| 8 | East West Bancorp Inc | 216,088 | 23.1M $ | 1.38 % |
| 9 | Comfort Systems USA Inc | 16,600 | 22.9M $ | 1.37 % |
| 10 | MKS Inc | 97,300 | 22.4M $ | 1.34 % |
| 11 | Reinsurance Group of America Inc | 105,391 | 21.5M $ | 1.29 % |
| 12 | Elanco Animal Health Inc | 878,200 | 21M $ | 1.26 % |
| 13 | Somnigroup International Inc | 283,100 | 20.9M $ | 1.26 % |
| 14 | BJ's Wholesale Club Holdings Inc | 211,100 | 20.8M $ | 1.25 % |
| 15 | Ovintiv Inc | 346,900 | 20.6M $ | 1.24 % |
| 16 | RB Global Inc | 214,600 | 20.6M $ | 1.23 % |
| 17 | Twilio Inc | 159,200 | 20M $ | 1.20 % |
| 18 | Wintrust Financial Corp | 141,600 | 19.7M $ | 1.18 % |
| 19 | Permian Resources Corp | 917,500 | 19.6M $ | 1.17 % |
| 20 | Antero Resources Corp | 457,800 | 19.4M $ | 1.17 % |
| 21 | Service Corp International/US | 230,600 | 19M $ | 1.14 % |
| 22 | nVent Electric PLC | 155,600 | 18.4M $ | 1.10 % |
| 23 | Performance Food Group Co | 211,900 | 18.2M $ | 1.09 % |
| 24 | Ventas Inc | 213,100 | 17.4M $ | 1.05 % |
| 25 | XPO Inc | 84,500 | 16.4M $ | 0.99 % |
| 26 | Flowserve Corp | 219,300 | 16.1M $ | 0.97 % |
| 27 | Grand Canyon Education Inc | 94,200 | 16M $ | 0.96 % |
| 28 | Old National Bancorp/IN | 719,465 | 15.9M $ | 0.95 % |
| 29 | Westinghouse Air Brake Technologies Corp | 63,000 | 15.7M $ | 0.95 % |
| 30 | Aramark | 387,000 | 15.7M $ | 0.94 % |
| 31 | Digi International Inc | 321,900 | 15.5M $ | 0.93 % |
| 32 | Woodward Inc | 42,300 | 15.1M $ | 0.91 % |
| 33 | Rambus Inc | 173,300 | 14.9M $ | 0.89 % |
| 34 | TransUnion | 214,600 | 14.8M $ | 0.89 % |
| 35 | AptarGroup Inc | 115,300 | 14.5M $ | 0.87 % |
| 36 | Unum Group | 189,600 | 13.8M $ | 0.83 % |
| 37 | Simpson Manufacturing Co Inc | 80,400 | 13.8M $ | 0.83 % |
| 38 | CECO Environmental Corp | 225,800 | 13.5M $ | 0.81 % |
| 39 | Element Solutions Inc | 390,700 | 13.3M $ | 0.80 % |
| 40 | Wheaton Precious Metals Corp | 100,500 | 13.2M $ | 0.79 % |
| 41 | UCB SA | 43,700 | 13.2M $ | 0.79 % |
| 42 | Silicon Motion Technology Corp | 115,556 | 13M $ | 0.78 % |
| 43 | Okta Inc | 161,600 | 12.7M $ | 0.76 % |
| 44 | Southwest Gas Holdings Inc | 146,100 | 12.7M $ | 0.76 % |
| 45 | Primerica Inc | 50,258 | 12.6M $ | 0.76 % |
| 46 | Acuity Inc | 44,500 | 12.5M $ | 0.75 % |
| 47 | Evergy Inc | 146,800 | 12M $ | 0.72 % |
| 48 | Jones Lang LaSalle Inc | 38,300 | 11.7M $ | 0.70 % |
| 49 | Aritzia Inc | 141,600 | 11.6M $ | 0.69 % |
| 50 | Flex Ltd | 175,800 | 11.5M $ | 0.69 % |
| 51 | FTI Consulting Inc | 63,800 | 11.3M $ | 0.68 % |
| 52 | CACI International Inc | 20,700 | 11.3M $ | 0.68 % |
| 53 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50,600 | 11.2M $ | 0.67 % |
| 54 | KeyCorp | 553,400 | 11.1M $ | 0.67 % |
| 55 | Macerich Co/The | 563,800 | 10.7M $ | 0.64 % |
| 56 | Dutch Bros Inc | 209,900 | 10.6M $ | 0.64 % |
| 57 | YETI Holdings Inc | 290,400 | 10.6M $ | 0.64 % |
| 58 | First Citizens BancShares Inc/NC | 5,600 | 10.6M $ | 0.63 % |
| 59 | Dick's Sporting Goods Inc | 51,800 | 10.3M $ | 0.62 % |
| 60 | Equitable Holdings Inc | 275,100 | 10.2M $ | 0.61 % |
| 61 | Texas Roadhouse Inc | 61,200 | 10.1M $ | 0.61 % |
| 62 | Caris Life Sciences Inc | 559,500 | 10M $ | 0.60 % |
| 63 | Veeco Instruments Inc | 293,667 | 9.9M $ | 0.60 % |
| 64 | Vistra Corp | 65,500 | 9.8M $ | 0.59 % |
| 65 | Knight-Swift Transportation Holdings Inc | 170,600 | 9.8M $ | 0.59 % |
| 66 | Viking Holdings Ltd | 133,610 | 9.8M $ | 0.59 % |
| 67 | Acadia Realty Trust | 502,500 | 9.6M $ | 0.58 % |
| 68 | EchoStar Corp | 80,900 | 9.5M $ | 0.57 % |
| 69 | Construction Partners Inc | 85,100 | 9.5M $ | 0.57 % |
| 70 | CenterPoint Energy Inc | 214,700 | 9.3M $ | 0.56 % |
| 71 | Onto Innovation Inc | 45,000 | 9.2M $ | 0.55 % |
| 72 | Terreno Realty Corp | 149,300 | 9.2M $ | 0.55 % |
| 73 | Chewy Inc | 338,300 | 9.1M $ | 0.55 % |
| 74 | Crane Co | 53,200 | 9.1M $ | 0.55 % |
| 75 | BrightSpring Health Services Inc | 206,400 | 8.8M $ | 0.53 % |
| 76 | First American Financial Corp | 144,100 | 8.7M $ | 0.52 % |
| 77 | Allegro MicroSystems Inc | 275,407 | 8.7M $ | 0.52 % |
| 78 | Alaska Air Group Inc | 234,200 | 8.6M $ | 0.52 % |
| 79 | Roku Inc | 89,700 | 8.5M $ | 0.51 % |
| 80 | Northwestern Energy Group Inc | 124,300 | 8.2M $ | 0.49 % |
| 81 | United Therapeutics Corp | 13,800 | 8.2M $ | 0.49 % |
| 82 | Evercore Inc | 27,400 | 8.2M $ | 0.49 % |
| 83 | Toast Inc | 304,300 | 8.1M $ | 0.48 % |
| 84 | OSI Systems Inc | 30,316 | 8M $ | 0.48 % |
| 85 | KBR Inc | 214,300 | 7.9M $ | 0.47 % |
| 86 | TransMedics Group Inc | 79,200 | 7.9M $ | 0.47 % |
| 87 | Ingersoll Rand Inc | 97,360 | 7.8M $ | 0.47 % |
| 88 | Hilton Grand Vacations Inc | 197,700 | 7.7M $ | 0.46 % |
| 89 | Live Nation Entertainment Inc | 47,800 | 7.3M $ | 0.44 % |
| 90 | Charles River Laboratories International Inc | 42,121 | 7.3M $ | 0.44 % |
| 91 | NNN REIT Inc | 171,700 | 7.2M $ | 0.43 % |
| 92 | Bancorp Inc/The | 133,400 | 7.2M $ | 0.43 % |
| 93 | Pinnacle Financial Partners Inc | 81,800 | 7M $ | 0.42 % |
| 94 | Churchill Downs Inc | 77,916 | 7M $ | 0.42 % |
| 95 | Hancock Whitney Corp | 108,900 | 6.9M $ | 0.42 % |
| 96 | Crown Holdings Inc | 68,200 | 6.8M $ | 0.41 % |
| 97 | Mueller Industries Inc | 60,900 | 6.7M $ | 0.41 % |
| 98 | AMETEK Inc | 31,400 | 6.7M $ | 0.40 % |
| 99 | Huntington Bancshares Inc/OH | 427,800 | 6.7M $ | 0.40 % |
| 100 | Insulet Corp | 31,000 | 6.5M $ | 0.39 % |