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FIIMX Holdings List NMFQS:FIIMX

Mid-Cap Blend | Fidelity Investments
$29.28
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Fidelity Advisor Mid Cap II I (FIIMX) - Mid-Cap Blend fund with $2.65 Billion in assets. The fund allocates 13.24% 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 1.42% of total assets. This is followed by Fidelity Cash Central Fund (1.59%) and WILLIAMS-SONOMA INC (1.32%).

FIIMX Holdings

Name Weight Owned Change
ITT INC 1.42% - -
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 1.42% - -
KBR INC 1.19% - -
PERFORMANCE FOOD GROUP CO 1.26% - -
DICKS SPORTING GOODS INC 1.14% - -
PRIMERICA INC 1.22% - -
Fidelity Securities Lending Cash Central Fund 3.05% - -
EAST WEST BANCORP INC 1.41% - -
WINTRUST FINANCIAL CORP 1.27% - -
APTARGROUP INC 1.21% - -
COMFORT SYSTEMS USA INC 1.30% - -
EMCOR GROUP INC 1.49% - -
WESTERN DIGITAL CORP 2.28% - -
LUMENTUM HOLDINGS INC 3.00% - -
RB GLOBAL INC 1.26% - -
EQUITABLE HOLDINGS INC 1.27% - -
COHERENT CORP 2.08% - -
ATI INC 1.25% - -
TWILIO INC CLASS A 1.62% - -
MKS INC 1.80% - -
SILICON MOTION TECH CORP ADR 1.42% - -

Asset Allocation

Bond 0.00%
Cash 0.43%
Non US Stock 4.67%
Not Classified 0.00%
Other 0.06%
US Stock 94.85%

Market Cap

AverageMarketCap 14085.47%
Giant 0.76%
Large 4.21%
Medium 47.42%
Micro 7.57%
Small 39.29%

Sector Weights

Cash and Equivalents 3.58%
Corporate 3.58%
Derivative 3.58%
Government 3.58%
Municipal 3.58%
Securitized 3.58%
Basic Materials 2.57%
Consumer Cyclical 9.04%
Financial Services 16.05%
Real Estate 5.81%
Consumer Defensive 5.30%
Healthcare 11.61%
Utilities 3.58%
Communication Services 0.77%
Energy 5.71%
Industrials 20.81%
Technology 18.75%

World Regions

Latin America 0.76%
North America 96.41%
Asia Developed 0.00%
Asia Emerging 1.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.78%
Europe Emerging 0.00%
United Kingdom 1.02%