Fidelity Advisor Mid Cap II Fund

Fidelity Advisor Mid Cap II Fund reported 195 holdings worth US$2.3B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Fidelity Advisor Mid Cap II Fund reported 195 holdings worth US$2.3B as of Jun 30, 2026. Largest: Mks Inc., Twilio Inc. and Us Foods Holding Corp. Filed Aug 24, 2026 (Form N-PORT).

Holdings
195
Value as reported
US$2.3B

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.93,100US$41.4M1.8%
Twilio Inc.180KUS$37.2M1.6%
Us Foods Holding Corp.319KUS$32.6M1.4%
Itt Inc.165KUS$32.6M1.4%
East West Bancorp, Inc.251KUS$32.4M1.4%
Comfort Systems Usa, Inc.15,100US$29.9M1.3%
Performance Food Group Company259KUS$29M1.3%
Rb Global, Inc.248KUS$28.9M1.3%
Ati Inc.146KUS$28.7M1.2%
Flex Ltd.176KUS$28.6M1.2%
Macom Technology Solutions Holdings, Inc.74,000US$28.1M1.2%
Digi International Inc.374KUS$28M1.2%
Nvent Electric Plc157KUS$26.7M1.2%
Wintrust Financial Corporation166KUS$26.6M1.2%
Ovintiv Inc. (de)504KUS$26.5M1.2%
Onto Innovation Inc.68,900US$26.1M1.1%
Coherent Corp.65,700US$25.9M1.1%
Ceco Environmental Corp.280KUS$25.4M1.1%
Rambus, Inc.191KUS$25.3M1.1%
Lumentum Holdings Inc.29,500US$25.3M1.1%
Permian Resources Corporation1.36MUS$25M1.1%
Elanco Animal Health Incorporated1.01MUS$24.9M1.1%
Digitalocean Holdings, Inc.157KUS$24.7M1.1%
Unum Group273KUS$24.4M1.1%
Somnigroup International Inc.306KUS$24M1.0%
Okta, Inc.167KUS$22.7M0.99%
Veeco Instruments Inc.294KUS$22.3M0.97%
Woodward, Inc.51,900US$22.1M0.96%
Ventas, Inc.248KUS$22M0.96%
Macerich Company (the)861KUS$21.7M0.94%
Element Solutions Inc.454KUS$21.7M0.94%
Service Corporation International284KUS$21.5M0.94%
Mastec, Inc.51,300US$21.3M0.93%
Acuity Inc.56,100US$21.1M0.92%
Equitable Holdings, Inc.471KUS$20.7M0.90%
Xpo, Inc.98,500US$20.2M0.88%
Western Digital Corporation31,600US$20.2M0.88%
Antero Resources Corporation567KUS$19.9M0.87%
Simpson Manufacturing Company, Inc.93,000US$19.5M0.85%
Southwest Gas Holdings, Inc.218KUS$19.3M0.84%
Westinghouse Air Brake Technologies Corporation69,200US$18.7M0.81%
Jones Lang Lasalle Incorporated59,800US$18.5M0.81%
Old National Bancorp713KUS$18.5M0.80%
Bj's Wholesale Club Holdings, Inc.208KUS$18.1M0.79%
Transunion249KUS$18M0.78%
Dutch Bros Inc.244KUS$17.5M0.76%
Crane Company78,000US$17.4M0.76%
Terreno Realty Corporation265KUS$17.1M0.74%
Axon Enterprise, Inc.30,400US$17M0.74%
Sterling Infrastructure, Inc.20,300US$17M0.74%
Aptargroup, Inc.134KUS$16.8M0.73%
Yeti Holdings, Inc.337KUS$16.7M0.73%
Primerica, Inc.58,658US$16.7M0.72%
Aritzia, Inc.141KUS$15.6M0.68%
Knight-swift Transportation Holdings Inc.198KUS$15.4M0.67%
Ucb S.a.50,600US$15.1M0.66%
Aramark265KUS$15.1M0.66%
Pinnacle Financial Partners, Inc.146KUS$14.8M0.64%
Evergy, Inc.169KUS$14.6M0.64%
Allegro Microsystems, Inc.204KUS$14.2M0.62%
Acadia Realty Trust668KUS$14M0.61%
Reinsurance Group Of America, Incorporated64,891US$13.8M0.60%
Dick's Sporting Goods Inc60,300US$13.7M0.59%
First Citizens Bancshares, Inc.6,500US$13.5M0.59%
Wheaton Precious Metals Corp117KUS$13.2M0.57%
Granite Construction Incorporated83,200US$13.2M0.57%
The Bancorp, Inc.206KUS$12.9M0.56%
Charles River Laboratories International, Inc.55,621US$12.6M0.55%
Churchill Downs, Incorporated137KUS$12.3M0.54%
Vistra Corp.76,900US$12.2M0.53%
Centerpoint Energy, Inc (holding Co)276KUS$12.2M0.53%
Hilton Grand Vacations Inc.229KUS$12M0.52%
Textron Inc.130KUS$11.9M0.52%
Construction Partners, Inc.98,500US$11.7M0.51%
Northwestern Energy Group, Inc.158KUS$11.3M0.49%
Ingersoll Rand Inc.138KUS$11.3M0.49%
Keycorp484KUS$11.1M0.48%
Caris Life Sciences, Inc.624KUS$11.1M0.48%
Viking Holdings Ltd106KUS$11.1M0.48%
Fti Consulting, Inc.74,100US$11M0.48%
Sprouts Farmers Market, Inc.129KUS$10.9M0.47%
Affirm Holdings, Inc.134KUS$10.9M0.47%
Evercore Inc.31,700US$10.8M0.47%
Repligen Corporation78,000US$10.6M0.46%
10x Genomics, Inc.272KUS$10.4M0.45%
Viatris Inc.649KUS$10.3M0.45%
Chord Energy Corporation89,300US$10.2M0.44%
Live Nation Entertainment, Inc.55,600US$10.2M0.44%
First American Corporation (new)144KUS$9.85M0.43%
Toast, Inc.354KUS$9.84M0.43%
Invitation Homes Inc.325KUS$9.81M0.43%
West Pharmaceutical Services, Inc.27,300US$9.8M0.43%
Chewy, Inc.493KUS$9.69M0.42%
Raymond James Financial, Inc.62,786US$9.55M0.41%
Jazz Pharmaceuticals Plc39,200US$9.45M0.41%
Huntington Bancshares Incorporated507KUS$8.99M0.39%
Remitly Global, Inc.400KUS$8.96M0.39%
Texas Roadhouse, Inc.46,200US$8.93M0.39%
Corcept Therapeutics Incorporated103KUS$8.91M0.39%
Roku, Inc.64,500US$8.91M0.39%

Every holding of Fidelity Advisor Mid Cap II Fund

Source

View original at SEC

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