Fidelity Advisor Mid Cap II Fund (FIIAX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 2.89% of fund assets.
Fidelity Advisor Mid Cap II Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIIAX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
2.89% | $48,218,550.14 | 48,213,729 |
|
-
FIDELITY REVERE STREET TRUST
|
2.45% | $40,805,973.73 | 40,797,814 |
|
-
Lumentum Holdings Inc.
|
1.85% | $30,851,164.00 | 43,900 |
|
-
ATI INC
|
1.69% | $28,175,602.00 | 193,700 |
|
-
WESTERN DIGITAL CORP
|
1.63% | $27,130,147.00 | 100,300 |
|
-
ITT INC.
|
1.62% | $26,914,077.27 | 141,259 |
|
-
COHERENT CORP.
|
1.54% | $25,607,575.00 | 107,500 |
|
-
US Foods Holding Corp.
|
1.52% | $25,311,645.00 | 274,500 |
|
-
EMCOR Group, Inc.
|
1.43% | $23,773,582.00 | 32,200 |
|
-
EAST WEST BANCORP INC
|
1.38% | $23,069,554.88 | 216,088 |
|
-
COMFORT SYSTEMS USA INC
|
1.37% | $22,891,234.00 | 16,600 |
|
-
MKS INC
|
1.34% | $22,360,513.00 | 97,300 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.29% | $21,516,626.56 | 105,391 |
|
-
Elanco Animal Health Inc
|
1.26% | $21,015,326.00 | 878,200 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.26% | $20,926,752.00 | 283,100 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.25% | $20,776,462.00 | 211,100 |
|
-
Ovintiv Inc.
|
1.24% | $20,591,984.00 | 346,900 |
|
-
RB GLOBAL INC.
|
1.23% | $20,569,410.00 | 214,600 |
|
-
TWILIO INC
|
1.20% | $20,030,544.00 | 159,200 |
|
-
WINTRUST FINANCIAL CORP
|
1.18% | $19,673,904.00 | 141,600 |
|
-
Permian Resources Corp
|
1.17% | $19,561,100.00 | 917,500 |
|
-
ANTERO RESOURCES Corp
|
1.17% | $19,429,032.00 | 457,800 |
|
-
SERVICE CORP INTERNATIONAL
|
1.14% | $19,026,806.00 | 230,600 |
|
-
nVent Electric plc
|
1.10% | $18,404,368.00 | 155,600 |
|
-
Performance Food Group Co
|
1.09% | $18,151,354.00 | 211,900 |
|
-
Ventas, Inc.
|
1.05% | $17,427,318.00 | 213,100 |
|
-
XPO, Inc.
|
0.99% | $16,439,475.00 | 84,500 |
|
-
FLOWSERVE CORP
|
0.97% | $16,120,743.00 | 219,300 |
|
-
Grand Canyon Education, Inc.
|
0.96% | $16,016,826.00 | 94,200 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.95% | $15,900,176.50 | 719,465 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.94% | $15,744,330.00 | 63,000 |
|
-
Aramark
|
0.94% | $15,688,980.00 | 387,000 |
|
-
DIGI INTERNATIONAL INC
|
0.93% | $15,515,580.00 | 321,900 |
|
-
Woodward, Inc.
|
0.91% | $15,140,016.00 | 42,300 |
|
-
RAMBUS INC
|
0.89% | $14,908,999.00 | 173,300 |
|
-
TransUnion
|
0.89% | $14,848,174.00 | 214,600 |
|
-
APTARGROUP, INC.
|
0.87% | $14,530,106.00 | 115,300 |
|
-
Unum Group
|
0.83% | $13,846,488.00 | 189,600 |
|
-
Simpson Manufacturing Co., Inc.
|
0.83% | $13,798,248.00 | 80,400 |
|
-
CECO ENVIRONMENTAL CORP
|
0.81% | $13,453,164.00 | 225,800 |
|
-
Element Solutions Inc
|
0.80% | $13,338,498.00 | 390,700 |
|
-
Wheaton Precious Metals Corp.
|
0.79% | $13,191,934.44 | 100,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $13,166,667.56 | 43,700 |
|
-
Silicon Motion Technology CORP
|
0.78% | $12,975,783.24 | 115,556 |
|
-
Okta, Inc.
|
0.76% | $12,719,536.00 | 161,600 |
|
-
Southwest Gas Holdings, Inc.
|
0.76% | $12,696,090.00 | 146,100 |
|
-
Primerica, Inc.
|
0.76% | $12,588,623.84 | 50,258 |
|
-
ACUITY INC. (DE)
|
0.75% | $12,469,790.00 | 44,500 |
|
-
Evergy, Inc.
|
0.72% | $12,025,856.00 | 146,800 |
|
-
JONES LANG LASALLE INC
|
0.70% | $11,655,456.00 | 38,300 |
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