ETF · holdings as filed 2026-03-31
What's inside FIIAX?
Fidelity Advisor Mid Cap II Fund
- Holdings
- 171
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.96%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 5.19% | |
| 2 | L  | LITELUMENTUM HOLDINGS INC | 1.80% | |
| 3 | A  | ATIATI INC | 1.64% | |
| 4 | W  | WDCWESTERN DIGITAL CORP | 1.58% | |
| 5 | I  | ITTITT INC | 1.57% | |
| 6 | C  | COHRCOHERENT CORP | 1.49% | |
| 7 | U  | USFDUS FOODS HOLDING CORP | 1.48% | |
| 8 | E  | EMEEMCOR GROUP INC | 1.39% | |
| 9 | E  | EWBCEAST WEST BANCORP INC | 1.35% | |
| 10 | F  | FIXCOMFORT SYSTEMS USA INC | 1.34% | |
| 11 | M  | MKSIMKS INC | 1.30% | |
| 12 | R  | RGAREINSURANCE GROUP OF AMERICA | 1.25% | |
| 13 | E  | ELANELANCO ANIMAL HEALTH INC | 1.23% | |
| 14 | S  | SGISOMNIGROUP INTERNATIONAL INC | 1.22% | |
| 15 | B  | BJBJ'S WHOLESALE CLUB HOLDINGS | 1.21% | |
| 16 | O  | OVVOVINTIV INC | 1.20% | |
| 17 | R  | RBARB GLOBAL INC | 1.20% | |
| 18 | T  | TWLOTWILIO INC - A | 1.17% | |
| 19 | W  | WTFCWINTRUST FINANCIAL CORP | 1.15% | |
| 20 | P  | PRPERMIAN RESOURCES CORP-CL A | 1.14% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
L
LITELUMENTUM HOLDINGS INC
1.80%2
W
WDCWESTERN DIGITAL CORP
1.58%3
I
ITTITT INC
1.57%4
R
RBARB GLOBAL INC
1.20%5
T
TWLOTWILIO INC - A
1.17%6
N
NVTNVENT ELECTRIC PLC
1.07%7
F
FLSFLOWSERVE CORP
0.94%8
D
DGIIDIGI INTERNATIONAL INC
0.90%9
W
WWDWOODWARD INC
0.88%10
R
RMBSRAMBUS INC
0.87%Top holdings — United States
Your 10 largest positions in this country
1
L
LITELUMENTUM HOLDINGS INC
1.80%2
A
ATIATI INC
1.64%3
W
WDCWESTERN DIGITAL CORP
1.58%4
I
ITTITT INC
1.57%5
C
COHRCOHERENT CORP
1.49%6
U
USFDUS FOODS HOLDING CORP
1.48%7
E
EMEEMCOR GROUP INC
1.39%8
E
EWBCEAST WEST BANCORP INC
1.35%9
F
FIXCOMFORT SYSTEMS USA INC
1.34%10
M
MKSIMKS INC
1.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FIIAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FIIAX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.