ETF · holdings as filed 2026-06-30
What's inside FIIAX?
Fidelity Advisor Mid Cap II Fund
- Holdings
- 183
- positions in the fund
- Top 10
- 14%
- 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 | M  | MKSIMKS INC | 1.79% | |
| 2 | T  | TWLOTWILIO INC - A | 1.60% | |
| 3 | S  | SIMOSILICON MOTION TECHNOL-ADR | 1.41% | |
| 4 | U  | USFDUS FOODS HOLDING CORP | 1.41% | |
| 5 | I  | ITTITT INC | 1.41% | |
| 6 | E  | EWBCEAST WEST BANCORP INC | 1.40% | |
| 7 | F  | FIXCOMFORT SYSTEMS USA INC | 1.29% | |
| 8 | ? | —Fidelity Revere Street Trust | 1.27% | |
| 9 | P  | PFGCPERFORMANCE FOOD GROUP CO | 1.25% | |
| 10 | R  | RBARB GLOBAL INC | 1.25% | |
| 11 | A  | ATIATI INC | 1.24% | |
| 12 | F  | FLEXFLEX LTD | 1.23% | |
| 13 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1.21% | |
| 14 | D  | DGIIDIGI INTERNATIONAL INC | 1.21% | |
| 15 | N  | NVTNVENT ELECTRIC PLC | 1.15% | |
| 16 | W  | WTFCWINTRUST FINANCIAL CORP | 1.15% | |
| 17 | O  | OVVOVINTIV INC | 1.15% | |
| 18 | O  | ONTOONTO INNOVATION INC | 1.13% | |
| 19 | C  | COHRCOHERENT CORP | 1.12% | |
| 20 | C  | CECOCECO ENVIRONMENTAL CORP | 1.10% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TWLOTWILIO INC - A
1.60%2
S
SIMOSILICON MOTION TECHNOL-ADR
1.41%3
I
ITTITT INC
1.41%4
R
RBARB GLOBAL INC
1.25%5
F
FLEXFLEX LTD
1.23%6
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.21%7
D
DGIIDIGI INTERNATIONAL INC
1.21%8
N
NVTNVENT ELECTRIC PLC
1.15%9
C
CECOCECO ENVIRONMENTAL CORP
1.10%10
R
RMBSRAMBUS INC
1.09%Top holdings — United States
Your 10 largest positions in this country
1
M
MKSIMKS INC
1.79%2
T
TWLOTWILIO INC - A
1.60%3
U
USFDUS FOODS HOLDING CORP
1.41%4
I
ITTITT INC
1.41%5
E
EWBCEAST WEST BANCORP INC
1.40%6
F
FIXCOMFORT SYSTEMS USA INC
1.29%7
P
PFGCPERFORMANCE FOOD GROUP CO
1.25%8
A
ATIATI INC
1.24%9
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.21%10
D
DGIIDIGI INTERNATIONAL INC
1.21%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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.