Fidelity Advisor Mid Cap II Fund A (FIIAX)
25.69
+0.88
(+3.55%)
USD |
Apr 08 2026
FIIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.66% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 4.07% |
| Mid | 21.95% |
| Small | 73.98% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
94.32% |
| Canada | 1.81% |
| United States | 92.51% |
|
Latin America
|
0.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
1.61% |
| Belgium | 0.73% |
| France | 0.33% |
| Germany | 0.13% |
| Ireland | 0.23% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.85% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
14.77% |
| Real Estate |
|
4.96% |
| Sensitive |
|
47.20% |
| Communication Services |
|
1.66% |
| Energy |
|
3.37% |
| Industrials |
|
24.00% |
| Information Technology |
|
18.18% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
9.43% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.37% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |