Fidelity Advisor Mid Cap II Fund - Class Z (FZAMX)

FZAMX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.57%	329,100
2	BJ	BJ's Wholesale Club Holdings, Inc.	1.57%	183,300
3	RGA	Reinsurance Group of America, Incorporated	1.44%	105,491
4	EQH	Equitable Holdings, Inc.	1.43%	398,200
5	TSX: RBA	RB Global, Inc.	1.43%	194,300
6	n/a	Fidelity Cash Central Fund	1.42%	19,423,703
7	ITT	ITT Inc.	1.40%	140,659
8	EWBC	East West Bancorp, Inc.	1.34%	215,788
9	SCI	Service Corporation International	1.33%	229,300
10	PFGC	Performance Food Group Company	1.33%	226,800
11	ATR	AptarGroup, Inc.	1.31%	119,600
12	WTFC	Wintrust Financial Corporation	1.29%	159,700
13	PRI	Primerica, Inc.	1.29%	67,458
14	VTR	Ventas, Inc.	1.26%	247,100
15	DUOL	Duolingo, Inc.	1.18%	41,600
16	EHC	Encompass Health Corporation	1.14%	134,000
17	FIX	Comfort Systems USA, Inc.	1.10%	37,900
18	CSL	Carlisle Companies Incorporated	1.08%	39,000
19	SGI	Somnigroup International Inc.	1.05%	235,500
20	ONB	Old National Bancorp	1.04%	692,800
21	AXTA	Axalta Coating Systems Ltd.	1.03%	436,600
22	LOPE	Grand Canyon Education, Inc.	1.03%	79,500
23	AR	Antero Resources Corporation	1.03%	404,000
24	CR	Crane Company	1.00%	85,100
25	MASI	Masimo Corporation	0.96%	81,635
26	LYV	Live Nation Entertainment, Inc.	0.95%	98,400
27	THC	Tenet Healthcare Corporation	0.89%	85,825
28	WSO	Watsco, Inc.	0.87%	26,000
29	ARMK	Aramark	0.85%	349,700
30	TSX: X	TMX Group Limited	0.85%	288,400
31	WAB	Westinghouse Air Brake Technologies Corporation	0.85%	62,900
32	LNW	Light & Wonder, Inc.	0.84%	134,900
33	DOCS	Doximity, Inc.	0.84%	201,700
34	PEN	Penumbra, Inc.	0.83%	39,100
35	AZEK	The AZEK Company Inc.	0.82%	227,900
36	EBR: UCB	UCB SA	0.81%	60,900
37	VST	Vistra Corp.	0.81%	85,700
38	EME	EMCOR Group, Inc.	0.80%	27,500
39	NWE	NorthWestern Energy Group, Inc.	0.80%	188,800
40	TXRH	Texas Roadhouse, Inc.	0.79%	65,600
41	WIX	Wix.com Ltd.	0.78%	63,400
42	FLEX	Flex Ltd.	0.78%	313,100
43	TBBK	The Bancorp, Inc.	0.78%	220,200
44	TSX: WPM	Wheaton Precious Metals Corp.	0.77%	126,400
45	KEY	KeyCorp	0.76%	704,600
46	DKS	DICK'S Sporting Goods, Inc.	0.75%	55,100
47	TMDX	TransMedics Group, Inc.	0.74%	110,900
48	SFM	Sprouts Farmers Market, Inc.	0.73%	58,500
49	AKR	Acadia Realty Trust	0.72%	515,700
50	IP	International Paper Company	0.71%	213,600
51	WDC	Western Digital Corporation	0.70%	219,200
52	FCNCA	First Citizens BancShares, Inc.	0.70%	5,400
53	RJF	Raymond James Financial, Inc.	0.69%	68,986
54	BDC	Belden Inc.	0.69%	91,500
55	GTLS	Chart Industries, Inc.	0.66%	67,300
56	CNP	CenterPoint Energy, Inc.	0.66%	234,200
57	AYI	Acuity Inc.	0.65%	36,400
58	COHR	Coherent Corp.	0.64%	136,200
59	WWD	Woodward, Inc.	0.64%	46,700
60	OWL	Blue Owl Capital Inc.	0.63%	468,300
61	EGP	EastGroup Properties, Inc.	0.63%	52,986
62	ELAN	Elanco Animal Health Incorporated	0.63%	912,800
63	DGII	Digi International Inc.	0.63%	317,200
64	IR	Ingersoll Rand Inc.	0.61%	111,000
65	HGV	Hilton Grand Vacations Inc.	0.60%	246,800
66	BTSG	BrightSpring Health Services, Inc.	0.60%	473,200
67	NTRS	Northern Trust Corporation	0.59%	86,700
68	CHDN	Churchill Downs Incorporated	0.59%	89,316
69	FAF	First American Financial Corporation	0.59%	132,500
70	SF	Stifel Financial Corp.	0.59%	94,000
71	BROS	Dutch Bros Inc.	0.57%	131,300
72	CHWY	Chewy, Inc.	0.57%	207,700
73	CVCO	Cavco Industries, Inc.	0.56%	15,700
74	MLM	Martin Marietta Materials, Inc.	0.56%	14,600
75	FTI	TechnipFMC plc	0.55%	268,300
76	KD	Kyndryl Holdings, Inc.	0.55%	231,500
77	OVV	Ovintiv Inc.	0.55%	223,500
78	TRNO	Terreno Realty Corporation	0.54%	131,753
79	AME	AMETEK, Inc.	0.54%	43,700
80	FWONK	Formula One Group	0.54%	83,400
81	ESNT	Essent Group Ltd.	0.54%	129,629
82	PR	Permian Resources Corporation	0.54%	623,600
83	INVH	Invitation Homes Inc.	0.53%	214,200
84	TRU	TransUnion	0.53%	87,800
85	SMPL	The Simply Good Foods Company	0.53%	201,100
86	LITE	Lumentum Holdings Inc.	0.53%	122,900
87	WAL	Western Alliance Bancorporation	0.53%	103,800
88	OSIS	OSI Systems, Inc.	0.52%	34,616
89	EXAS	Exact Sciences Corporation	0.51%	152,200
90	ITGR	Integer Holdings Corporation	0.50%	54,700
91	CADE	Cadence Bank	0.49%	231,400
92	TOST	Toast, Inc.	0.49%	187,300
93	BOKF	BOK Financial Corporation	0.48%	71,200
94	GL	Globe Life Inc.	0.48%	53,500
95	FCPT	Four Corners Property Trust, Inc.	0.48%	235,200
96	CCK	Crown Holdings, Inc.	0.48%	68,100
97	AXON	Axon Enterprise, Inc.	0.47%	10,600
98	VEEV	Veeva Systems Inc.	0.47%	27,800
99	VNO	Vornado Realty Trust	0.47%	182,300
100	MAC	The Macerich Company	0.47%	435,400
101	HLI	Houlihan Lokey, Inc.	0.46%	39,300
102	SSD	Simpson Manufacturing Co., Inc.	0.46%	41,416
103	APPF	AppFolio, Inc.	0.46%	30,800
104	OHI	Omega Healthcare Investors, Inc.	0.46%	161,100
105	XPO	XPO, Inc.	0.45%	57,700
106	PFSI	PennyMac Financial Services, Inc.	0.44%	62,600
107	ESI	Element Solutions Inc	0.44%	293,200
108	ONTO	Onto Innovation Inc.	0.43%	48,500
109	PODD	Insulet Corporation	0.43%	23,300
110	JLL	Jones Lang LaSalle Incorporated	0.43%	25,800
111	EPA: DIM	Sartorius Stedim Biotech S.A.	0.43%	25,100
112	FCN	FTI Consulting, Inc.	0.42%	35,037
113	TKO	TKO Group Holdings, Inc.	0.41%	34,500
114	HBAN	Huntington Bancshares Incorporated	0.40%	380,100
115	AES	The AES Corporation	0.39%	541,900
116	SWX	Southwest Gas Holdings, Inc.	0.39%	74,600
117	ESS	Essex Property Trust, Inc.	0.39%	19,100
118	WTRG	Essential Utilities, Inc.	0.36%	121,300
119	BRKR	Bruker Corporation	0.36%	123,800
120	BKR	Baker Hughes Company	0.35%	135,900
121	ACVA	ACV Auctions Inc.	0.35%	325,900
122	CECO	CECO Environmental Corp.	0.34%	195,600
123	HIG	The Hartford Insurance Group, Inc.	0.34%	37,600
124	VRT	Vertiv Holdings Co	0.33%	52,500
125	PCG	PG&E Corporation	0.32%	269,600
126	SNDK	Sandisk Corporation	0.32%	137,833
127	COO	The Cooper Companies, Inc.	0.32%	54,056
128	NVT	nVent Electric plc	0.31%	78,200
129	NNN	NNN REIT, Inc.	0.31%	104,300
130	TSX: ATZ	Aritzia Inc.	0.29%	113,900
131	SUI	Sun Communities, Inc.	0.29%	32,000
132	RRX	Regal Rexnord Corporation	0.29%	37,200
133	ALSN	Allison Transmission Holdings, Inc.	0.29%	42,500
134	PNFP	Pinnacle Financial Partners, Inc.	0.28%	38,300
135	RGEN	Repligen Corporation	0.27%	26,900
136	WSM	Williams-Sonoma, Inc.	0.26%	23,400
137	FSLR	First Solar, Inc.	0.26%	28,300
138	CCB	Coastal Financial Corporation	0.26%	43,338
139	KBR	KBR, Inc.	0.25%	66,000
140	ATGE	Adtalem Global Education Inc.	0.25%	32,500
141	AFG	American Financial Group, Inc.	0.25%	27,100
142	DECK	Deckers Outdoor Corporation	0.25%	30,850
143	MTSI	MACOM Technology Solutions Holdings, Inc.	0.25%	32,700
144	PWR	Quanta Services, Inc.	0.24%	11,400
145	TGTX	TG Therapeutics, Inc.	0.24%	72,200
146	ALK	Alaska Air Group, Inc.	0.24%	73,600
147	OLED	Universal Display Corporation	0.23%	25,100
148	FIBK	First Interstate BancSystem, Inc.	0.23%	119,500
149	KGS	Kodiak Gas Services, Inc.	0.22%	87,900
150	ALGM	Allegro MicroSystems, Inc.	0.22%	155,807
151	NVR	NVR, Inc.	0.22%	415
152	ARGX	argenx SE	0.21%	4,500
153	TXNM	TXNM Energy, Inc.	0.21%	54,000
154	LEGN	Legend Biotech Corporation	0.21%	81,800
155	GKOS	Glaukos Corporation	0.21%	30,300
156	TSX: MEG	MEG Energy Corp.	0.21%	201,600
157	EAT	Brinker International, Inc.	0.21%	21,000
158	TECK	Teck Resources Limited	0.20%	79,100
159	CRNX	Crinetics Pharmaceuticals, Inc.	0.19%	80,000
160	VICI	VICI Properties Inc.	0.19%	83,300
161	WEST	Westrock Coffee Company	0.19%	446,134
162	SAIA	Saia, Inc.	0.19%	10,500
163	ACLX	Arcellx, Inc.	0.18%	38,500
164	RNA	Avidity Biosciences, Inc.	0.16%	67,800
165	RVMD	Revolution Medicines, Inc.	0.16%	52,800
166	CNTA	Centessa Pharmaceuticals plc	0.15%	147,500
167	BNTX	BioNTech SE	0.15%	19,300
168	KRYS	Krystal Biotech, Inc.	0.13%	10,453
169	IRON	Disc Medicine, Inc.	0.13%	35,000
170	WGS	GeneDx Holdings Corp.	0.12%	25,200
171	VAL	Valaris Limited	0.11%	48,107
172	WFRD	Weatherford International plc	0.10%	33,600
173	SWTX	SpringWorks Therapeutics, Inc.	0.08%	23,000
174	TMHC	Taylor Morrison Home Corporation	0.02%	4,105
175	UTHR	United Therapeutics Corporation	0.00%	100
176	n/a	Cash	-0.05%	n/a

As of Apr 30, 2025

Showing 50 of 176

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

Sector Breakdown

Sector	% Weight
Industrials	17.85%
Financials	15.37%
Information Technology	12.39%
Consumer Discretionary	10.88%
Health Care	9.20%
Real Estate	7.39%
Materials	6.89%
Energy	5.87%
Other	4.29%
Utilities	4.14%
Consumer Staples	4.05%
Communication Services	1.68%

Country Breakdown

Sector	% Weight
United States	89.43%
United Kingdom	2.12%
Canada	2.08%
Bermuda	1.78%
India	1.04%
Singapore	0.90%
Spain	0.57%
Belgium	0.55%
Puerto Rico	0.54%
Israel	0.38%
Ireland	0.22%
Malaysia	0.20%
Japan	0.19%