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.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |