Fidelity Advisor Mid Cap II Fund - Class I (FIIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.71
+0.42 (1.39%)
At close: Jun 18, 2026

FIIMX Holdings Information

FIIMX is a mutual fund with a total of 173 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 1.89%, ITT Inc. at 1.66%, Western Digital at 1.63%, East West Bancorp at 1.50%, and Ovintiv at 1.46%.

Total Holdings
173
Top 10 Percentage
15.16%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
2.12B
Forward PE Ratio
19.64

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund1.89%38,682,113
2ITTITT Inc.1.66%158,659
3WDCWestern Digital Corporation1.63%76,900
4EWBCEast West Bancorp, Inc.1.50%242,988
5OVVOvintiv Inc.1.46%484,500
6TWLOTwilio Inc.1.46%201,200
7USFDUS Foods Holding Corp.1.41%309,300
8ATIATI Inc.1.41%185,400
9PRPermian Resources Corporation1.39%1,313,300
10FIXComfort Systems USA, Inc.1.36%15,100
11LITELumentum Holdings Inc.1.26%28,600
12MKSIMKS Inc.1.25%90,400
13TSX: RBARB Global, Inc.1.22%239,800
14NVTnVent Electric plc1.22%174,600
15EMEEMCOR Group, Inc.1.21%27,800
16WTFCWintrust Financial Corporation1.17%159,700
17BJBJ's Wholesale Club Holdings, Inc.1.14%248,600
18SGISomnigroup International Inc.1.13%305,664
19PFGCPerformance Food Group Company1.11%250,300
20RGAReinsurance Group of America, Incorporated1.09%105,391
21ELANElanco Animal Health Incorporated1.08%985,900
22SIMOSilicon Motion Technology Corporation1.06%99,456
23COHRCoherent Corp.1.06%67,700
24ARAntero Resources Corporation1.05%548,400
25RMBSRambus Inc.1.04%184,500
Showing 25 of 173 holdings
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As of Apr 30, 2026