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FIIAX Holdings List NMFQS:FIIAX

Mid-Cap Blend | Fidelity Investments
$28.61
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) - Mid-Cap Blend fund with $2.65 Billion in assets. The fund allocates 13.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ITT INC at 1.50% of total assets. This is followed by Fidelity Cash Central Fund (1.59%) and WILLIAMS-SONOMA INC (1.32%).

FIIAX Holdings

Name Weight Owned Change
ITT INC 1.50% - -
Fidelity Cash Central Fund 1.59% - -
WILLIAMS-SONOMA INC 1.32% - -
NVENT ELECTRIC PLC 1.39% - -
REINSURANCE GROUP OF AMERICA 1.29% - -
US FOODS HOLDING CORP 1.44% - -
KBR INC 1.19% - -
PERFORMANCE FOOD GROUP CO 1.30% - -
DICKS SPORTING GOODS INC 1.14% - -
PRIMERICA INC 1.22% - -
Fidelity Securities Lending Cash Central Fund 3.05% - -
EAST WEST BANCORP INC 1.48% - -
WINTRUST FINANCIAL CORP 1.27% - -
APTARGROUP INC 1.21% - -
EQUITABLE HOLDINGS INC 1.27% - -
EMCOR GROUP INC 1.49% - -
RB GLOBAL INC 1.35% - -
COMFORT SYSTEMS USA INC 1.89% - -
BJS WHSL CLUB HLDGS INC 1.29% - -
WESTERN DIGITAL CORP 2.28% - -
LUMENTUM HOLDINGS INC 3.00% - -
COHERENT CORP 2.08% - -
ATI INC 1.55% - -
TWILIO INC CLASS A 1.51% - -

Asset Allocation

Bond 0.00%
Cash 0.28%
Non US Stock 6.51%
Not Classified 0.00%
Other 0.00%
US Stock 93.21%

Market Cap

AverageMarketCap 14681.67%
Giant 1.22%
Large 4.95%
Medium 44.54%
Micro 7.92%
Small 39.37%

Sector Weights

Cash and Equivalents 3.41%
Corporate 3.41%
Derivative 3.41%
Government 3.41%
Municipal 3.41%
Securitized 3.41%
Basic Materials 3.18%
Consumer Cyclical 9.37%
Financial Services 14.84%
Real Estate 5.07%
Consumer Defensive 5.21%
Healthcare 9.81%
Utilities 3.41%
Communication Services 1.60%
Energy 5.26%
Industrials 21.79%
Technology 20.46%

World Regions

Latin America 1.23%
North America 95.07%
Asia Developed 0.00%
Asia Emerging 1.42%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.89%
Europe Emerging 0.00%
United Kingdom 1.40%