Fidelity Group of Funds > Fidelity Advisor Series I

Fidelity Advisor Mid Cap II Fund

Series ID: S000017686
LEI: 4ODQK2BVYBVBBTGM0G02
SEC CIK: 722574
$1.38B Avg Monthly Net Assets
$1.49B Total Assets
$16.00M Total Liabilities
$1.48B Net Assets
Fidelity Advisor Mid Cap II Fund is a Mutual Fund in Fidelity Advisor Series I from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has five share classes and monthly net assets of $1.38B. On August 27th, 2024 it reported 191 holdings, the largest being ITT INC (1.7%), Fidelity Revere Street Trust (1.6%) and WILLIAMS-SONOMA INC (1.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Mid Cap II Fund - Class A C000048874 FIIAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.10% (Max)-13.61% (Min)
Fidelity Advisor Mid Cap II Fund - Class C C000048876 FIICX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.34% (Max)-9.30% (Min)
Fidelity Advisor Mid Cap II Fund - Class I C000048878 FIIMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.47% (Max)-8.31% (Min)
Fidelity Advisor Mid Cap II Fund - Class M C000048877 FITIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.53% (Max)-11.55% (Min)
Fidelity Advisor Mid Cap II Fund - Class Z C000130154 FZAMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.42% (Max)-8.31% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
10X GENOMICS INC Long Equity-common US $731K 38K 0.05
ACUITY BRANDS INC Long Equity-common US $12M 51K 0.82
ACV AUCTIONS INC CL A Long Equity-common US $5M 262K 0.32
AES CORP Long Equity-common US $5M 263K 0.31
ALLEGRO MICROSYSTEMS INC Long Equity-common US $5M 185K 0.35
AMERICAN FINL GROUP INC OHIO Long Equity-common US $5M 43K 0.36
AMERICOLD REALTY TRUST Long Equity-common US $5M 178K 0.31
AMETEK INC NEW Long Equity-common US $11M 64K 0.72
AMICUS THERAPEUTICS INC Long Equity-common US $772K 78K 0.05
ANTERO RES CORP (ANTERO RESOURCES CORPORATION) Long Equity-common US $11M 325K 0.72
APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) Long Equity-common US $12M 61K 0.80
APTARGROUP INC Long Equity-common US $16M 116K 1.11
ARAMARK Long Equity-common US $8M 250K 0.57
ARCELLX INC Long Equity-common US $1M 19K 0.07
ARCH CAPITAL GROUP LTD Long Equity-common BM $11M 109K 0.74
ARITZIA INC Long Equity-common CA $4M 150K 0.29
ARROWHEAD PHARMACEUTICALS INC Long Equity-common US $3M 134K 0.24
ASGN INC Long Equity-common US $6M 70K 0.42
ASTERA LABS INC Long Equity-common US $163K 3K 0.01
AUTOLIV INC Long Equity-common US $16M 149K 1.08
AVERY DENNISON CORP Long Equity-common US $12M 57K 0.84
AXALTA COATING SYSTEMS LTD Long Equity-common BM $9M 278K 0.64
AXON ENTERPRISE INC Long Equity-common US $4M 15K 0.30
BAKER HUGHES CO Long Equity-common US $9M 255K 0.61
BANCORP INC DEL Long Equity-common US $9M 237K 0.61
BELDEN INC Long Equity-common US $5M 51K 0.33
BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) Long Equity-common US $16M 184K 1.10
BLUE OWL CAPITAL INC A Long Equity-common US $5M 287K 0.34
BLUEPRINT MEDICINES CORP Long Equity-common US $3M 32K 0.24
BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC) Long Equity-common US $1M 5K 0.10
BOSTON SCIENTIFIC CORP Long Equity-common US $8M 105K 0.55
BOWLERO CORP A Long Equity-common US $4M 256K 0.25
BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) Long Equity-common US $3M 25K 0.23
CADENCE BANK Long Equity-common US $4M 138K 0.26
CAPCOM CO LTD Long Equity-common JP $4M 223K 0.29
CARLISLE COS INC Long Equity-common US $9M 23K 0.63
CBRE GROUP INC - CL A Long Equity-common US $4M 44K 0.27
CDW CORPORATION Long Equity-common US $9M 38K 0.58
CECO ENVIRONMENTAL CORP Long Equity-common US $2M 58K 0.11
CELANESE CORP (CELANESE CORP DEL) Long Equity-common US $8M 62K 0.56
CENTURI HOLDINGS INC Long Equity-common US $62K 3K 0.00
CHART INDUSTRIES INC Long Equity-common US $9M 65K 0.63
CHURCHILL DOWNS INC Long Equity-common US $12M 86K 0.82
CLEAN HARBORS INC Long Equity-common US $5M 20K 0.31
CLEARWAY ENERGY INC CL C Long Equity-common US $5M 195K 0.33
COHERENT CORP Long Equity-common US $5M 69K 0.34
COMFORT SYSTEMS USA INC Long Equity-common US $9M 30K 0.61
COOPER COMPANIES INC Long Equity-common US $5M 61K 0.36
CRANE CO Long Equity-common US $16M 110K 1.08
CRANE NXT CO Long Equity-common US $5M 85K 0.35
CRINETICS PHARMACEUTICALS INC Long Equity-common US $1M 27K 0.08
CUBESMART Long Equity-common US $11M 240K 0.73
DECKERS OUTDOOR CORP Long Equity-common US $10M 10K 0.69
DICKS SPORTING GOODS INC Long Equity-common US $17M 79K 1.14
DIGI INTERNATIONAL INC Long Equity-common US $7M 326K 0.51
DUOLINGO INC Long Equity-common US $6M 27K 0.38
DUTCH BROS INC Long Equity-common US $1M 27K 0.08
DYNATRACE INC Long Equity-common US $3M 64K 0.19
EAST WEST BANCORP INC Long Equity-common US $14M 190K 0.94
EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) Long Equity-common US $11M 65K 0.74
ELEMENT SOLUTIONS INC Long Equity-common US $15M 548K 1.00
ENCOMPASS HEALTH CORP Long Equity-common US $14M 166K 0.96
ENPHASE ENERGY INC Long Equity-common US $3M 27K 0.18
EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) Long Equity-common US $4M 57K 0.25
ESSENT GROUP LTD Long Equity-common BM $12M 212K 0.81
ESSENTIAL UTILITIES INC Long Equity-common US $9M 234K 0.59
ESSEX PROPERTY TRUST INC Long Equity-common US $6M 21K 0.38
FIDELIS INSURANCE HOLDINGS LTD Long Equity-common BM $4M 219K 0.24
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $23M 23M 1.59
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $14M 14M 0.98
FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) Long Equity-common US $5M 3K 0.33
FIRST SOLAR INC Long Equity-common US $7M 32K 0.49
FIRST WATCH RESTAURANT GROUP INC Long Equity-common US $1M 73K 0.09
FIVE BELOW INC Long Equity-common US $3M 30K 0.22
FLEX LTD Long Equity-common SG $13M 442K 0.88
FLOOR and DECOR HOLDINGS INC Long Equity-common US $4M 45K 0.30
FORTIVE CORP Long Equity-common US $8M 110K 0.55
FORTUNE BRANDS INNOVATIONS INC Long Equity-common US $8M 121K 0.53
FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) Long Equity-common US $5M 195K 0.33
FTI CONSULTING INC Long Equity-common US $8M 37K 0.54
GLAUKOS CORP Long Equity-common US $3M 22K 0.18
GRAND CANYON EDUCATION INC Long Equity-common US $6M 44K 0.41
GXO LOGISTICS INC Long Equity-common US $9M 187K 0.64
HARTFORD FINL SVCS GROUP INC Long Equity-common US $14M 143K 0.97
HOULIHAN LOKEY Long Equity-common US $8M 62K 0.56
HOWMET AEROSPACE INC Long Equity-common US $11M 135K 0.71
HUNT J B TRANSPORT SERVICES IN (HUNT (JB) TRANSPORT SERVICES) Long Equity-common US $3M 21K 0.23
IAC INC Long Equity-common US $4M 87K 0.27
IDEX CORPORATION Long Equity-common US $6M 32K 0.44
INGERSOLL RAND INC Long Equity-common US $13M 147K 0.91
INVITATION HOMES INC Long Equity-common US $7M 204K 0.49
ITT INC Long Equity-common US $24M 189K 1.65
JABIL INC Long Equity-common US $4M 36K 0.26
KB HOME Long Equity-common US $5M 75K 0.36
KBR INC Long Equity-common US $18M 275K 1.19
KEYCORP Long Equity-common US $8M 534K 0.51
KIMCO REALTY CORPORATION Long Equity-common US $7M 337K 0.44
KODIAK GAS SERVICES INC Long Equity-common US $158K 6K 0.01
KRYSTAL BIOTECH INC Long Equity-common US $1M 8K 0.09
LAMAR ADVERTISING CO CL A Long Equity-common US $14M 114K 0.92
LATTICE SEMICONDUCTOR CORP Long Equity-common US $4M 76K 0.30
LIGHT and WONDER INC CL A Long Equity-common US $14M 129K 0.92
LIVE NATION ENTERTAINMENT INC Long Equity-common US $9M 92K 0.58
LONGBOARD PHARMACEUTICALS INC Long Equity-common US $1M 43K 0.08
MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) Long Equity-common US $4M 15K 0.25
MARTIN MARIETTA MATERIALS INC Long Equity-common US $14M 26K 0.93
MASIMO CORP Long Equity-common US $7M 59K 0.50
MAXIMUS INC Long Equity-common US $10M 122K 0.70
MEG ENERGY CORP Long Equity-common CA $4M 208K 0.30
MKS INSTRUMENTS INC Long Equity-common US $14M 108K 0.95
MOLINA HEALTHCARE INC Long Equity-common US $7M 24K 0.49
MONDAY.COM LTD Long Equity-common IL $2M 10K 0.16
NEXTRACKER INC CL A Long Equity-common US $7M 139K 0.44
NISOURCE INC Long Equity-common US $8M 265K 0.52
NOMAD FOODS LTD Long Equity-common VG $3M 173K 0.19
NORTHERN TRUST CORP Long Equity-common US $7M 85K 0.48
NORTHWESTERN ENERGY GROUP INC Long Equity-common US $5M 99K 0.34
NOV INC (NATIONAL OILWELL VARCO INC) Long Equity-common US $4M 218K 0.28
NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) Long Equity-common IL $11M 48K 0.76
NOW INC Long Equity-common US $5M 379K 0.35
NVENT ELECTRIC PLC Long Equity-common IE $21M 268K 1.39
NVR INC Long Equity-common US $11M 1K 0.73
OCI NV Long Equity-common NL $2M 74K 0.12
OLD REPUBLIC INTL CORP Long Equity-common US $11M 347K 0.72
OMEGA HEALTHCARE INVESTORS INC Long Equity-common US $3M 97K 0.23
OPTION CARE HEALTH INC Long Equity-common US $10M 347K 0.65
OVINTIV INC Long Equity-common US $10M 211K 0.67
PENNYMAC FINANCIAL SERVICES INC Long Equity-common US $5M 58K 0.37
PERFORMANCE FOOD GROUP CO Long Equity-common US $17M 258K 1.15
PG and E CORP Long Equity-common US $9M 506K 0.60
PINTEREST INC CL A Long Equity-common US $5M 123K 0.37
POPULAR INC Long Equity-common PR $12M 138K 0.83
PRIMERICA INC Long Equity-common US $16M 69K 1.11
PRYSMIAN SPA Long Equity-common IT $6M 96K 0.40
PVH CORP Long Equity-common US $6M 60K 0.43
QUANTA SVCS INC Long Equity-common US $10M 41K 0.70
RANGE RESOURCES CORP Long Equity-common US $7M 203K 0.46
RAYMOND JAMES FINANCIAL INC. Long Equity-common US $11M 85K 0.71
RED ROCK RESORTS INC Long Equity-common US $4M 78K 0.29
REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) Long Equity-common US $20M 99K 1.37
RELIANCE INC Long Equity-common US $6M 23K 0.44
REPLIGEN (REPLIGEN CORP) Long Equity-common US $2M 16K 0.13
RYMAN HOSPITALITY PPTYS INC Long Equity-common US $7M 74K 0.50
SAGE GROUP PLC Long Equity-common GB $5M 347K 0.32
SAIA INC Long Equity-common US $14M 30K 0.96
SARTORIUS STEDIM BIOTECH Long Equity-common FR $3M 17K 0.19
SEAGATE TECHNOLOGY HOLDINGS PLC Long Equity-common IE $7M 67K 0.47
SELECTIVE INSURANCE GROUP INC Long Equity-common US $3M 35K 0.22
SIMPSON MANUFACTURING CO Long Equity-common US $6M 33K 0.37
SOUTHWEST GAS HOLDINGS INC Long Equity-common US $6M 84K 0.40
SPOTIFY TECHNOLOGY SA Long Equity-common LU $8M 25K 0.53
SPRINGWORKS THERAPEUTICS INC Long Equity-common US $866K 23K 0.06
SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) Long Equity-common US $7M 83K 0.47
STIFEL FINANCIAL CORP Long Equity-common US $9M 105K 0.60
SUN COMMUNITIES INC - REIT Long Equity-common US $4M 31K 0.25
SUNRUN INC Long Equity-common US $2M 177K 0.14
TAYLOR MORRISON HOME CORP Long Equity-common US $10M 179K 0.67
TECHNIPFMC PLC Long Equity-common GB $13M 497K 0.88
TENET HEALTHCARE CORP Long Equity-common US $6M 41K 0.37
TERADYNE INC Long Equity-common US $13M 87K 0.87
TERRENO REALTY CORP (TERRENO RLTY CORP) Long Equity-common US $8M 135K 0.54
TEXAS ROADHOUSE INC Long Equity-common US $8M 47K 0.55
TKO GROUP HOLDINGS INC Long Equity-common US $10M 97K 0.71
TMX GROUP LTD Long Equity-common CA $8M 270K 0.51
TOAST INC Long Equity-common US $2M 87K 0.15
TOPBUILD CORP Long Equity-common US $10M 27K 0.70
TRANSMEDICS GROUP INC Long Equity-common US $6M 43K 0.44
TREX CO INC Long Equity-common US $10M 138K 0.69
UCB SA Long Equity-common BE $9M 61K 0.61
UGI CORP NEW Long Equity-common US $3M 114K 0.18
ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HLDGS INC) Long Equity-common US $5M 96K 0.32
UNITED THERAPEUTICS CORP DEL Long Equity-common US $8M 26K 0.57
UNIVERSAL DISPLAY CORP Long Equity-common US $14M 66K 0.93
UNIVERSAL HEALTH SVCS INC CL B (UNIVERSAL HEALTH SERVICES INC) Long Equity-common US $4M 23K 0.29
US FOODS HOLDING CORP Long Equity-common US $20M 380K 1.36
VALARIS LTD Long Equity-common BM $9M 125K 0.63
VENTAS INC REIT Long Equity-common US $9M 179K 0.62
VERTIV HOLDINGS CO Long Equity-common US $11M 124K 0.72
VIKING HOLDINGS LTD (MISA INVTS LTD) Long Equity-common BM $5M 135K 0.31
VISTRA CORP Long Equity-common US $10M 118K 0.69
WATSCO INC Long Equity-common US $11M 24K 0.76
WESTERN DIGITAL CORP Long Equity-common US $5M 70K 0.36
WESTINGHOUSE AIR BRAKE TECH CORP Long Equity-common US $7M 47K 0.50
WESTROCK COFFEE HOLDINGS LLC Long Equity-common US $3M 296K 0.20
WHEATON PRECIOUS METALS CORP Long Equity-common CA $6M 113K 0.40
WILLIAMS-SONOMA INC Long Equity-common US $23M 80K 1.52
WILLSCOT MOBILE MINI HOLDINGS CORP Long Equity-common US $6M 161K 0.41
WINTRUST FINANCIAL CORP Long Equity-common US $15M 154K 1.03
WIWYNN CORP Long Equity-common TW $4M 54K 0.30
WIX.COM LTD Long Equity-common IL $13M 82K 0.88
XPO INC Long Equity-common US $7M 66K 0.47

Address

Fidelity Advisor Series I
245 Summer Street
Boston
Massachusetts
02210
United States of America

Directors

OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
REFINITIV US HOLDINGS INC

Custodians

BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
STANDARD CHARTERED BANK (CHINA) LIMITED
CREDIT SUISSE (SWITZERLAND) LTD.
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
CITIBANK KOREA INC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
CITIBANK DEL PERU S.A.
CIBC MELLON TRUST COMPANY
HSBC BANK PLC
BNP PARIBAS S.A. ATHENS BRANCH
CITIBANK ANONIM SIRKETI
DEUTSCHE BANK AG
CITIBANK MAGHREB
CITIBANK N.A. SAO PAULO
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK AUSTRALIA LIMITED
HSBC CONTINENTAL EUROPE GREECE
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
SOCIETE GENERALE SUCURSAL EN ESPANA
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
BNP PARIBAS S.A.
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
BNP PARIBAS S.A.
BNP PARIBAS S.A.
STANDARD BANK OF SOUTH AFRICA LIMITED
STANDARD CHARTERED BANK MALAYSIA BERHAD
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
MUFG BANK LTD.
BANK HANDLOWY W WARSZAWIE SA
BANK HAPOALIM BM
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
BNP PARIBAS S.A. SUCCURSALE ITALIA

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

ROYAL BANK OF CANADA
GOLDMAN SACHS GROUP INC (THE)
UBS GROUP AG
BANK OF AMERICA CORPORATION
VIRTU FINANCIAL INC
WELLS FARGO and CO
BARCLAYS PLC
JPMORGAN CHASE and CO
MORGAN STANLEY
CITIGROUP INC