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Fidelity Advisor Mid Cap II Fund Class M (FITIX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 12, 2026

The fund normally invests at least 80% of assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap Index or the S&P MidCap 400 Index). It invests primarily in common stocks. The fund potentially invests in companies with smaller or larger market capitalizations. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.

FITIX Top Holdings & Constituents

FITIX, offered by Fidelity, holds 172 reported positions. Its largest holdings are Fidelity Revere Street Trust (2.89%), Fidelity Revere Street Trust (2.45%), and LUMENTUM HOLDINGS INC (LITE) (1.85%). The 5 biggest positions account for 10.51% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
Fidelity Revere Street Trust
2.89%
$48.22M
—
Fidelity Revere Street Trust
2.45%
$40.81M
LITE
LUMENTUM HOLDINGS INC
1.85%
$30.85M
ATI
ATI INC
1.69%
$28.18M
WDC
WESTERN DIGITAL CORP
1.63%
$27.13M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.