FZAMX Holdings — Fidelity Advisor Mid Cap II Fund
Data updated: 2026-08-24
FZAMX holds 184 securities. The top 10 make up 14.1% of net assets, led by Mks (1.80%) and Twilio, Inc. Class A (1.62%). Industrials (23.7%) and Information Technology (17.6%) are the largest sectors, and 91.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.71% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FZAMX Portfolio Holdings
184 holdings of Fidelity Advisor Mid Cap II Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 184.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mks, Inc. | MKSI | Information Technology | 1.80% | $41.41M |
| Twilio, Inc. Class A | TWLO | Information Technology | 1.62% | $37.18M |
| Silicon Motion Tech Corp. ADR | SIMO | Information Technology | 1.42% | $32.72M |
| US Foods Holding Corp. | USFD | Consumer Staples | 1.42% | $32.64M |
| Itt, Inc. | ITT | Industrials | 1.42% | $32.56M |
| East West Bancorp, Inc. | EWBC | Financials | 1.41% | $32.37M |
| Comfort Systems USA, Inc. | FIX | Industrials | 1.30% | $29.93M |
| Performance Food Group Co. | PFGC | Consumer Staples | 1.26% | $28.98M |
| Rb Global, Inc. | RBA | Industrials | 1.26% | $28.89M |
| Ati, Inc. | ATI | Materials | 1.25% | $28.68M |
| Flex Ltd. | FLEX | Information Technology | 1.24% | $28.57M |
| Macom Technology Solutions Holdings, Inc. | MTSI | Information Technology | 1.22% | $28.15M |
| Digi International, Inc. | DGII | Information Technology | 1.22% | $27.99M |
| Nvent Electric PLC | NVT | Industrials | 1.16% | $26.66M |
| Wintrust Financial Corp. | WTFC | Financials | 1.16% | $26.62M |
| Ovintiv, Inc. | OVV | Energy | 1.15% | $26.54M |
| Onto Innovation, Inc. | ONTO | Industrials | 1.13% | $26.08M |
| Coherent Corp. | COHR | Information Technology | 1.13% | $25.92M |
| Ceco Environmental Corp. | CECO | Industrials | 1.11% | $25.44M |
| Rambus, Inc. | RMBS | Information Technology | 1.10% | $25.33M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 1.10% | $25.31M |
| Permian Resources Corp. Cl A | PR | Energy | 1.09% | $25.00M |
| Elanco Animal Health, Inc. | ELAN | Health Care | 1.08% | $24.94M |
| Digitalocean Holdings, Inc. | DOCN | Information Technology | 1.07% | $24.69M |
| Unum Group | UNM | Financials | 1.06% | $24.42M |
| Somnigroup International, Inc. | SGI | Consumer Discretionary | 1.04% | $23.96M |
| Okta, Inc. Cl A | OKTA | Information Technology | 0.99% | $22.74M |
| Veeco Instrument | VECO | Industrials | 0.97% | $22.26M |
| Woodward, Inc. | WWD | Industrials | 0.96% | $22.08M |
| Ventas, Inc. REIT | VTR | Real Estate | 0.96% | $22.01M |
| Macerich Company | MAC | Real Estate | 0.94% | $21.68M |
| Element Solutions, Inc. | ESI | Materials | 0.94% | $21.66M |
| Service Corp. International, Inc. | SCI | Consumer Discretionary | 0.94% | $21.55M |
| Mastec, Inc. | MTZ | Industrials | 0.93% | $21.34M |
| Acuity, Inc. | AYI | Industrials | 0.92% | $21.13M |
| Equitable Holdings, Inc. | EQH | Financials | 0.90% | $20.67M |
| Xpo, Inc. | XPO | Industrials | 0.88% | $20.22M |
| Western Digital Corp. | WDC | Information Technology | 0.88% | $20.18M |
| Antero Res Corp. | AR | Energy | 0.87% | $19.92M |
| Simpson Manufacturing Co. | SSD | Industrials | 0.85% | $19.47M |
| Southwest Gas Holdings, Inc. | SWX | Energy | 0.84% | $19.31M |
| Westinghouse Air Brake Tech Corp. | WAB | Industrials | 0.81% | $18.66M |
| Jones Lang Lasalle, Inc. | JLL | Real Estate | 0.81% | $18.54M |
| Old National Bancorp (ind) | ONB | Financials | 0.80% | $18.47M |
| Bjs Whsl Club Hldgs, Inc. | BJ | Consumer Staples | 0.79% | $18.11M |
| Transunion | TRU | Industrials | 0.78% | $17.96M |
| Dutch Bros, Inc. | BROS | Consumer Discretionary | 0.76% | $17.49M |
| Crane Co. | CR | Industrials | 0.76% | $17.40M |
| Terreno Realty Corp. | TRNO | Real Estate | 0.74% | $17.13M |
| Axon Enterprise, Inc. | AXON | Industrials | 0.74% | $17.04M |
| Sterling Infrastructure, Inc. | STRL | Industrials | 0.74% | $17.04M |
| Aptargroup, Inc. | ATR | Materials | 0.73% | $16.78M |
| Yeti Holdings, Inc. | YETI | Consumer Discretionary | 0.73% | $16.71M |
| Primerica, Inc. | PRI | Financials | 0.72% | $16.67M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.69% | $15.82M |
| Aritzia, Inc. | — | Consumer Discretionary | 0.68% | $15.59M |
| Knight-Swift Transportation Holdings, Inc. | KNX | Industrials | 0.67% | $15.39M |
| Ucb SA | — | Health Care | 0.66% | $15.15M |
| Aramark | ARMK | Consumer Discretionary | 0.66% | $15.08M |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 0.64% | $14.76M |
| Evergy, Inc. | EVRG | Utilities | 0.64% | $14.64M |
| Allegro Microsystems, Inc. | ALGM | Information Technology | 0.62% | $14.20M |
| Acadia Rlty Tr REIT | AKR | Real Estate | 0.61% | $13.96M |
| Reinsurance Group of America | RGA | Financials | 0.60% | $13.80M |
| Dicks Sporting Goods, Inc. | DKS | Consumer Discretionary | 0.59% | $13.68M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.59% | $13.58M |
| First Citizens Bancshares, Inc. Cl A | FCNCA | Financials | 0.59% | $13.53M |
| Wheaton Precious Metals Corp. | WPM | Materials | 0.57% | $13.16M |
| Granite Construction, Inc. | GVA | Industrials | 0.57% | $13.15M |
| Bancorp, Inc. Del | TBBK | Financials | 0.56% | $12.93M |
| Charles River Labs Intl, Inc. | CRL | Health Care | 0.55% | $12.61M |
| Churchill Downs, Inc. | — | Consumer Discretionary | 0.54% | $12.32M |
| Vistra Corp. | VST | Utilities | 0.53% | $12.20M |
| Centerpoint Energy, Inc. | CNP | Utilities | 0.53% | $12.17M |
| Hilton Grand Vacations, Inc. | HGV | Consumer Discretionary | 0.52% | $11.98M |
| Textron, Inc. | TXT | Industrials | 0.52% | $11.91M |
| Construction Partners, Inc. Cl A | ROAD | Industrials | 0.51% | $11.70M |
| Northwestern Energy Group, Inc. | NWE | Utilities | 0.49% | $11.34M |
| Ingersoll Rand, Inc. | IR | Industrials | 0.49% | $11.32M |
| Keycorp | KEY | Financials | 0.48% | $11.15M |
| Caris Life Sciences, Inc. | CAI | Health Care | 0.48% | $11.13M |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 0.48% | $11.08M |
| Fti Consulting, Inc. | FCN | Industrials | 0.48% | $11.04M |
| Sprouts Fmrs Mkt, Inc. | SFM | Consumer Staples | 0.47% | $10.93M |
| Affirm Holdings, Inc. | AFRM | Financials | 0.47% | $10.92M |
| Evercore, Inc. A | EVR | Financials | 0.47% | $10.82M |
| Repligen | RGEN | Health Care | 0.46% | $10.64M |
| 10x Genomics, Inc. | TXG | Health Care | 0.45% | $10.44M |
| Viatris, Inc. | VTRS | Health Care | 0.45% | $10.31M |
| Chord Energy Corp. | CHRD | Energy | 0.44% | $10.21M |
| Live Nation Entertainment, Inc. | LYV | Communication Services | 0.44% | $10.18M |
| First American Financial Corp. | FAF | Financials | 0.43% | $9.85M |
| Toast, Inc. | TOST | Information Technology | 0.43% | $9.84M |
| Invitation Homes, Inc. | INVH | Real Estate | 0.43% | $9.81M |
| West Pharmaceutical Svcs, Inc. | WST | Health Care | 0.43% | $9.80M |
| Chewy, Inc. | CHWY | Consumer Discretionary | 0.42% | $9.69M |
| Raymond James Financial Inc. | RJF | Financials | 0.41% | $9.55M |
| Jazz Pharma PLC | JAZZ | Health Care | 0.41% | $9.45M |
| Huntington Bancshares, Inc. | HBAN | Financials | 0.39% | $8.99M |
| Remitly Global, Inc. | RELY | Industrials | 0.39% | $8.96M |
FZAMX Sector Allocation
Fidelity Advisor Mid Cap II Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 23.7% | 38 |
| Information Technology | 17.6% | 21 |
| Financials | 13.6% | 26 |
| Health Care | 10.0% | 33 |
| Consumer Discretionary | 8.9% | 18 |
| Energy | 5.5% | 9 |
| Real Estate | 5.4% | 9 |
| Materials | 5.4% | 11 |
| Consumer Staples | 4.8% | 7 |
| Utilities | 2.6% | 6 |
| Funds & ETFs | 1.3% | 2 |
| Communication Services | 1.2% | 4 |
FZAMX Country Allocation
Where Fidelity Advisor Mid Cap II Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 91.0% |
| Canada | 2.6% |
| Ireland | 1.8% |
| Cayman Islands | 1.7% |
| Singapore | 1.2% |
| Belgium | 0.7% |
| United Kingdom | 0.6% |
| Bermuda | 0.5% |
| France | 0.3% |
| Netherlands | 0.2% |
| Germany | 0.1% |
FZAMX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Mid Cap II Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.