Fidelity Advisor Mid Cap II Fund I (FIIMX)
25.31
-0.66
(-2.54%)
USD |
Mar 12 2026
FIIMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.74% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 4.16% |
| Mid | 21.73% |
| Small | 74.12% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
93.64% |
| Canada | 1.62% |
| United States | 92.02% |
|
Latin America
|
0.90% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
1.92% |
| Belgium | 0.78% |
| France | 0.35% |
| Germany | 0.13% |
| Ireland | 0.21% |
| Netherlands | 0.23% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.82% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.96% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
15.77% |
| Real Estate |
|
5.06% |
| Sensitive |
|
45.18% |
| Communication Services |
|
1.64% |
| Energy |
|
3.13% |
| Industrials |
|
22.66% |
| Information Technology |
|
17.75% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
10.46% |
| Utilities |
|
3.05% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
1.31% |
As of January 31, 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 | -- |