Fidelity Advisor Mid Cap II Fund I (FIIMX)
29.00
-0.13
(-0.45%)
USD |
Sep 15 2026
FIIMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.58% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 3.35% |
| Mid | 19.53% |
| Small | 77.12% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.50% |
| Canada | 1.02% |
| United States | 93.48% |
|
Latin America
|
0.47% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.34% |
| Belgium | 0.56% |
| France | 0.27% |
| Germany | 0.13% |
| Ireland | 1.16% |
| Netherlands | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.92% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.23% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
16.39% |
| Real Estate |
|
5.78% |
| Sensitive |
|
43.35% |
| Communication Services |
|
0.77% |
| Energy |
|
5.68% |
| Industrials |
|
19.62% |
| Information Technology |
|
17.28% |
| Defensive |
|
18.85% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
10.66% |
| Utilities |
|
3.56% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
2.10% |
As of July 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 | -- |