Fidelity Advisor Mid Cap II Fund

Fidelity Advisor Mid Cap II Fund is a registered fund series of Fidelity Advisor Series I (series S000017686). Net assets $1.7B as of 2026-03-31.

Profile

Advisers

Top holdings (172 reported)

Showing 15 of 172 holdings by value.

HoldingTickerValue% of fund
Fidelity Revere Street Trust$48.2M289.41%
Fidelity Revere Street Trust$40.8M244.92%
LUMENTUM HOLDINGS INC$30.9M185.17%
ATI INC$28.2M169.11%
WESTERN DIGITAL CORP$27.1M162.84%
ITT INC$26.9M161.54%
COHERENT CORP$25.6M153.70%
US FOODS HOLDING CORP$25.3M151.92%
EMCOR GROUP INC$23.8M142.69%
EAST WEST BANCORP INC$23.1M138.46%
COMFORT SYSTEMS USA INC$22.9M137.39%
MKS INC$22.4M134.21%
REINSURANCE GROUP OF AMERICA INC$21.5M129.14%
ELANCO ANIMAL HEALTH INC$21.0M126.13%
SOMNIGROUP INTERNATIONAL INC$20.9M125.60%

Net asset history

Report dateNet assets
2026-03-31$1.7B
2025-12-31$1.6B
2025-09-30$1.6B
2025-06-30$1.5B
2025-03-31$1.4B
2024-12-31$1.6B
2024-09-30$1.6B
2024-06-30$1.5B

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