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 |
|---|---|---|---|---|
| 101 | Roku Inc | 64,500 | 8.9M $ | 0.39 % |
| 102 | Globe Life Inc | 49,400 | 8.8M $ | 0.38 % |
| 103 | Belden Inc | 73,500 | 8.8M $ | 0.38 % |
| 104 | KBR Inc | 254,500 | 8.8M $ | 0.38 % |
| 105 | Williams-Sonoma Inc | 37,600 | 8.8M $ | 0.38 % |
| 106 | Mueller Industries Inc | 70,500 | 8.7M $ | 0.38 % |
| 107 | TECHNIPFMC PLC | 129,400 | 8.6M $ | 0.37 % |
| 108 | Sun Communities Inc | 71,400 | 8.6M $ | 0.37 % |
| 109 | United Therapeutics Corp | 15,800 | 8.6M $ | 0.37 % |
| 110 | Stifel Financial Corp | 122,650 | 8.6M $ | 0.37 % |
| 111 | REVOLUTION MEDICINES INC | 45,200 | 8.5M $ | 0.37 % |
| 112 | Extra Space Storage Inc | 56,900 | 8.3M $ | 0.36 % |
| 113 | Ball Corp | 132,100 | 8.2M $ | 0.36 % |
| 114 | Viavi Solutions Inc | 171,000 | 8.2M $ | 0.35 % |
| 115 | HANCOCK WHITNEY CORP | 108,700 | 8.1M $ | 0.35 % |
| 116 | OSI Systems Inc | 35,616 | 7.8M $ | 0.34 % |
| 117 | Herc Holdings Inc | 54,200 | 7.8M $ | 0.34 % |
| 118 | Kodiak Gas Services Inc | 101,200 | 7.6M $ | 0.33 % |
| 119 | Sanmina Corp | 29,000 | 7.3M $ | 0.32 % |
| 120 | Ollie's Bargain Outlet Holdings Inc | 95,400 | 7.3M $ | 0.32 % |
| 121 | Carpenter Technology Corp | 11,800 | 7.3M $ | 0.32 % |
| 122 | Martin Marietta Materials Inc | 12,600 | 7.3M $ | 0.32 % |
| 123 | Axcelis Technologies Inc | 37,500 | 7.1M $ | 0.31 % |
| 124 | Insulet Corp | 45,600 | 6.9M $ | 0.30 % |
| 125 | Veracyte Inc | 118,200 | 6.9M $ | 0.30 % |
| 126 | Kirby Corp | 50,900 | 6.9M $ | 0.30 % |
| 127 | WisdomTree Inc | 385,400 | 6.5M $ | 0.28 % |
| 128 | Westrock Coffee Co | 795,734 | 6.5M $ | 0.28 % |
| 129 | Sartorius Stedim Biotech | 31,100 | 6.5M $ | 0.28 % |
| 130 | Baker Hughes Co | 116,200 | 6.4M $ | 0.28 % |
| 131 | Pool Corp | 30,000 | 6.4M $ | 0.28 % |
| 132 | First Solar Inc | 27,200 | 6.4M $ | 0.28 % |
| 133 | Dollar Tree Inc | 52,600 | 6.4M $ | 0.28 % |
| 134 | MODERNA INC | 87,500 | 6.1M $ | 0.27 % |
| 135 | ROYALTY PHARMA PLC | 106,200 | 6M $ | 0.26 % |
| 136 | TRANSMEDICS GROUP INC | 89,500 | 5.9M $ | 0.26 % |
| 137 | Northern Trust Corp | 34,100 | 5.9M $ | 0.26 % |
| 138 | NRG ENERGY INC | 39,800 | 5.8M $ | 0.25 % |
| 139 | Advanced Energy Industries Inc | 15,500 | 5.8M $ | 0.25 % |
| 140 | HB Fuller Co | 96,800 | 5.6M $ | 0.25 % |
| 141 | AMETEK Inc | 22,900 | 5.5M $ | 0.24 % |
| 142 | API GROUP CORP | 130,700 | 5.5M $ | 0.24 % |
| 143 | Coastal Financial Corp/WA | 70,800 | 5.5M $ | 0.24 % |
| 144 | EMCOR Group Inc | 6,600 | 5.5M $ | 0.24 % |
| 145 | Community Financial System Inc | 81,000 | 5.4M $ | 0.24 % |
| 146 | Nextpower Inc | 45,600 | 5.4M $ | 0.24 % |
| 147 | TD SYNNEX Corp | 20,000 | 5.3M $ | 0.23 % |
| 148 | Allison Transmission Holdings Inc | 47,200 | 5.3M $ | 0.23 % |
| 149 | Western Alliance Bancorp | 64,200 | 5.3M $ | 0.23 % |
| 150 | Urban Edge Properties | 223,400 | 5.1M $ | 0.22 % |
| 151 | Corpay Inc | 15,300 | 5.1M $ | 0.22 % |
| 152 | Argenx SE | 5,400 | 5M $ | 0.22 % |
| 153 | TENET HEALTHCARE CORP | 26,425 | 4.9M $ | 0.21 % |
| 154 | BJ's Restaurants Inc | 81,100 | 4.9M $ | 0.21 % |
| 155 | Fidelity National Financial Inc | 103,300 | 4.9M $ | 0.21 % |
| 156 | LEGEND BIOTECH CORP | 168,600 | 4.9M $ | 0.21 % |
| 157 | Smurfit Westrock PLC | 101,800 | 4.7M $ | 0.20 % |
| 158 | Krystal Biotech Inc | 12,653 | 4.7M $ | 0.20 % |
| 159 | Praxis Precision Medicines Inc | 13,300 | 4.5M $ | 0.19 % |
| 160 | Lumen Technologies Inc | 569,100 | 4.4M $ | 0.19 % |
| 161 | WYNN RESORTS LTD | 44,900 | 4.4M $ | 0.19 % |
| 162 | HF Sinclair Corp | 62,400 | 4.3M $ | 0.19 % |
| 163 | NATERA INC | 15,700 | 4.3M $ | 0.19 % |
| 164 | Watsco Inc | 10,200 | 4.3M $ | 0.18 % |
| 165 | EchoStar Corp | 41,600 | 4.2M $ | 0.18 % |
| 166 | ONE Gas Inc | 54,000 | 4.2M $ | 0.18 % |
| 167 | Cava Group Inc | 50,300 | 3.9M $ | 0.17 % |
| 168 | Alaska Air Group Inc | 70,504 | 3.7M $ | 0.16 % |
| 169 | Disc Medicine Inc | 49,200 | 3.6M $ | 0.16 % |
| 170 | Trevi Therapeutics Inc | 190,900 | 3.6M $ | 0.15 % |
| 171 | Impinj Inc | 23,000 | 3.3M $ | 0.14 % |
| 172 | Bio-Techne Corp | 43,900 | 3.1M $ | 0.13 % |
| 173 | Crinetics Pharmaceuticals Inc | 80,000 | 3M $ | 0.13 % |
| 174 | MIRUM PHARMACEUTICALS INC | 23,300 | 2.7M $ | 0.12 % |
| 175 | BioNTech SE | 29,300 | 2.7M $ | 0.12 % |
| 176 | Axsome Therapeutics Inc | 11,100 | 2.7M $ | 0.12 % |
| 177 | Almonty Industries Inc | 139,600 | 2.3M $ | 0.10 % |
| 178 | WuXi XDC Cayman Inc | 309,000 | 2.2M $ | 0.10 % |
| 179 | Warby Parker Inc | 53,216 | 1.6M $ | 0.07 % |
| 180 | Circle Internet Group Inc | 16,500 | 1M $ | 0.04 % |
| 181 | Grand Canyon Education Inc | 728 | 104.2K $ | 0.00 % |
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