FIIAX Mutual Fund

NAV$27.64

AUM$938M

TER0.96%

Holdings186

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FIIAX Mutual Fund

NAV$27.64

Fidelity Advisor Mid Cap II Fund Class A

AUM$938M

TER0.96%

Holdings186

See how much of FIIAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 186 holdings · as of Jul 31, 2026

FIIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	TWLO	Twilio Inc. Class AInfo Tech · Software	1.65%	1.6%	$37.81M	Info Tech	Software
2	EWBC	East West Bancorp, Inc.Financials · Banks	1.53%	3.2%	$34.94M	Financials	Banks
Sector and industry · Pro
3	ITT	Itt Inc	1.50%	4.7%	$34.23M
4	USFD	US Foods Holding Corp	1.49%	6.2%	$34.13M
5	OVV	Ovintiv Inc.	1.46%	7.6%	$33.49M
6	PFGC	Performance Food Group Co	1.38%	9.0%	$31.55M
7	PR	Permian Resource	1.34%	10.3%	$30.77M
8	—	Ritchie Brothers Auctioneers, Inc.	1.27%	11.6%	$29.10M
9	ELAN	Elanco Animal Health, Inc Cvr	1.24%	12.9%	$28.39M
10	ATI	Ati Inc	1.23%	14.1%	$28.08M
11	WTFC	Wintrust Financial Corp	1.22%	15.3%	$27.90M
12	MKSI	Mks Instruments Inc	1.21%	16.5%	$27.63M
13	DGII	Digi International Inc	1.20%	17.7%	$27.48M
14	OKTA	Okta Inc.	1.16%	18.9%	$26.64M
15	SCI	Service Corp International	1.13%	20.0%	$25.93M
16	UNM	Unum Group	1.11%	21.1%	$25.46M
17	—	Xpo Logistics Inc.	1.07%	22.2%	$24.46M
18	FIX	Comfort Systems USA Inc.	1.06%	23.2%	$24.22M
19	EQH	Equitable Holdings Inc.	1.04%	24.3%	$23.82M
20	VTR	Ventas Inc .	1.03%	25.3%	$23.49M
21	—	Nvent Electric Plc Ordinary Shares	1.02%	26.3%	$23.26M
22	JLL	Jones Lang Lasalle Inc.	0.99%	27.3%	$22.62M
23	TRU	Transunion -	0.96%	28.3%	$21.93M
24	AR	Antero Resources Corp	0.95%	29.2%	$21.74M
25	BJ	Bj'S Wholesale Club Holdings Inc	0.94%	30.2%	$21.56M
26	LITE	Lumentum Holdings Inc	0.93%	31.1%	$21.28M
27	SIMO	Silicon Motion Technology Corp., ADR	0.92%	32.0%	$21.04M
28	SWX	Southwest Gas Holdings Inc	0.90%	32.9%	$20.68M
29	MTSI	Macom Technology Solutions Holdings, Inc.	0.89%	33.8%	$20.29M
30	WAB	Westinghouse Air Brake Technologies Corp.	0.89%	34.7%	$20.33M
31	TRNO	Terreno Realty Corp	0.88%	35.6%	$20.03M
32	WWD	Woodward Inc	0.88%	36.5%	$20.02M
33	SGI	Somnigroup International Inc	0.87%	37.3%	$19.97M
34	DOCN	Digitalocean Holdings Inc	0.86%	38.2%	$19.67M
35	AYI	Acuity Brands Inc	0.85%	39.0%	$19.51M
36	RMBS	Rambus Inc	0.85%	39.9%	$19.38M
37	ATR	Aptargroup Inc	0.83%	40.7%	$19.02M
38	ONB	Old National Bancorp/In	0.83%	41.6%	$19.00M
39	PNFP	Pinnacle Financial Partners Inc	0.83%	42.4%	$18.90M
40	COHR	Coherent, Inc	0.82%	43.2%	$18.72M
41	ONTO	Onto Innovation Inc	0.82%	44.0%	$18.85M
42	PRI	Primerica Inc (pri)	0.82%	44.8%	$18.77M
43	—	Sterling Construction Company Inc	0.82%	45.7%	$18.86M
44	CECO	Ceco Environmental Corp	0.81%	46.5%	$18.61M
45	SSD	Simpson Manufacturing Co Inc	0.81%	47.3%	$18.62M
46	WDC	Western Digital Corp.	0.81%	48.1%	$18.52M
47	CR	Crane Co	0.77%	48.9%	$17.67M
48	YETI	Yeti Holdings Inc	0.77%	49.6%	$17.65M
49	—	Aramark Holdings	0.76%	50.4%	$17.30M
50	—	Flex Ltd	0.76%	51.2%	$17.42M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FIIAX Mutual Fund All Holdings

FIIAX holdings total 186 positions. The top 10 holdings account for 14.1% of the fund, led by Twilio Inc. Class A at 1.6%, East West Bancorp, Inc. at 1.5%, Itt Inc at 1.5%.

FIIAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Information Technology at 19.1%.

FIIAX sectors provide a detailed breakdown. FIIAX overlap shows how holdings compare to other funds in your portfolio.