Fidelity Advisor Mid Cap II Fund I (FIIMX)
29.63
+0.27
(+0.92%)
USD |
Jun 09 2026
FIIMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.15% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 4.11% |
| Mid | 20.39% |
| Small | 75.49% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
94.26% |
| Canada | 2.64% |
| United States | 91.62% |
|
Latin America
|
0.60% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
1.43% |
| Belgium | 0.65% |
| France | 0.27% |
| Germany | 0.14% |
| Ireland | 0.18% |
| Netherlands | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Hong Kong | 1.06% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.33% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
14.87% |
| Real Estate |
|
5.19% |
| Sensitive |
|
45.76% |
| Communication Services |
|
1.58% |
| Energy |
|
5.61% |
| Industrials |
|
21.88% |
| Information Technology |
|
16.70% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
8.60% |
| Utilities |
|
3.58% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
1.89% |
As of April 30, 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 | -- |