Fidelity Advisor Mid Cap II Fund I (FIIMX)
27.05
-0.06
(-0.22%)
USD |
Feb 11 2026
FIIMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.65% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 3.17% |
| Mid | 23.65% |
| Small | 73.18% |
Region Exposure
| Americas | 95.13% |
|---|---|
|
North America
|
94.58% |
| Canada | 1.79% |
| United States | 92.79% |
|
Latin America
|
0.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
1.83% |
| Belgium | 0.75% |
| France | 0.29% |
| Germany | 0.12% |
| Ireland | 0.21% |
| Netherlands | 0.24% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.67% |
|
Asia Emerging
|
0.48% |
| China | 0.13% |
| Thailand | 0.36% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.15% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
16.26% |
| Real Estate |
|
5.50% |
| Sensitive |
|
44.51% |
| Communication Services |
|
1.54% |
| Energy |
|
2.47% |
| Industrials |
|
22.55% |
| Information Technology |
|
17.95% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
10.18% |
| Utilities |
|
3.11% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
0.37% |
As of December 31, 2025
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 | -- |