Mga Batayang Estadistika
Nilai Portofolio $ 1,524,962,600
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FIIAX - Fidelity Advisor Mid Cap II Fund Class A telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,524,962,600 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FIIAX - Fidelity Advisor Mid Cap II Fund Class A adalah Equitable Holdings, Inc. (US:EQH) , US Foods Holding Corp. (US:USFD) , ITT Inc. (US:ITT) , East West Bancorp, Inc. (US:EWBC) , and EMCOR Group, Inc. (US:EME) . Posisi baru FIIAX - Fidelity Advisor Mid Cap II Fund Class A meliputi: Kyndryl Holdings, Inc. (MX:KD) , Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , Evergy, Inc. (US:EVRG) , Adtalem Global Education Inc. (US:ATGE) , and GLOBALFOUNDRIES Inc. (US:GFS) .

FIIAX - Fidelity Advisor Mid Cap II Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 14.06 0.9318 0.9318
0.04 21.18 1.4033 0.6902
0.04 19.89 1.3179 0.6418
0.24 15.20 1.0072 0.5109
0.17 7.40 0.4903 0.4903
0.05 11.27 0.7469 0.4562
0.11 14.16 0.9384 0.4150
0.08 5.81 0.3846 0.3846
0.04 14.34 0.9499 0.3575
0.14 10.49 0.6949 0.3566
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.56 0.3023 -0.6344
0.00 0.00 -0.6188
0.04 3.50 0.2321 -0.5875
0.06 1.83 0.1209 -0.5211
0.05 10.07 0.6670 -0.4867
0.02 7.42 0.4917 -0.4647
0.29 6.64 0.4400 -0.4570
0.21 10.27 0.6806 -0.4513
0.20 6.88 0.4559 -0.4142
15.42 15.42 1.0214 -0.3892
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
EQH / Equitable Holdings, Inc. 0.39 -1.66 21.97 5.91 1.4554 0.0003
USFD / US Foods Holding Corp. 0.28 -14.19 21.75 0.95 1.4407 -0.0705
ITT / ITT Inc. 0.14 -5.40 21.70 14.87 1.4375 0.1123
EWBC / East West Bancorp, Inc. 0.21 -2.04 21.35 10.20 1.4141 0.0554
EME / EMCOR Group, Inc. 0.04 44.00 21.18 108.39 1.4033 0.6902
RGA / Reinsurance Group of America, Incorporated 0.11 0.00 20.93 0.74 1.3863 -0.0708
RBA / RB Global, Inc. 0.19 -2.62 20.09 3.09 1.3310 -0.0361
FIX / Comfort Systems USA, Inc. 0.04 24.08 19.89 106.42 1.3179 0.6418
PFGC / Performance Food Group Company 0.22 -1.32 19.58 9.77 1.2969 0.0459
BJ / BJ's Wholesale Club Holdings, Inc. 0.18 -1.31 19.51 -6.73 1.2923 -0.1749
WTFC / Wintrust Financial Corporation 0.16 -2.07 19.39 7.97 1.2846 0.0247
ATR / AptarGroup, Inc. 0.12 -1.25 18.47 4.10 1.2239 -0.0210
PRI / Primerica, Inc. 0.07 0.00 18.46 -3.81 1.2230 -0.1234
SCI / Service Corporation International 0.23 -1.35 18.41 0.13 1.2198 -0.0702
SGI / Somnigroup International Inc. 0.24 0.00 16.03 13.64 1.0617 0.0725
AR / Antero Resources Corporation 0.40 -10.18 16.00 -10.53 1.0597 -0.1945
COHR / Coherent Corp. 0.17 -15.05 15.61 16.70 1.0343 0.0958
US31635A3032 / Fidelity Securities Lending Cash Central Fund 15.42 -23.33 15.42 -23.33 1.0214 -0.3892
VTR / Ventas, Inc. 0.24 -1.70 15.34 -9.72 1.0162 -0.1757
WDC / Western Digital Corporation 0.24 35.77 15.20 114.90 1.0072 0.5109
GTLS / Chart Industries, Inc. 0.09 18.60 15.11 35.27 1.0013 0.2175
THC / Tenet Healthcare Corporation 0.09 -21.64 15.11 2.54 1.0007 -0.0327
LOPE / Grand Canyon Education, Inc. 0.08 -1.76 14.76 7.31 0.9779 0.0130
EHC / Encompass Health Corporation 0.12 -28.12 14.70 -12.96 0.9741 -0.2110
ONB / Old National Bancorp 0.68 -1.62 14.55 -0.92 0.9636 -0.0662
LYV / Live Nation Entertainment, Inc. 0.10 -2.34 14.54 13.14 0.9631 0.0618
CSL / Carlisle Companies Incorporated 0.04 54.84 14.34 69.80 0.9499 0.3575
ARMK / Aramark 0.34 -2.63 14.26 18.10 0.9445 0.0977
TMDX / TransMedics Group, Inc. 0.11 -4.69 14.16 89.84 0.9384 0.4150
KD / Kyndryl Holdings, Inc. 0.34 14.06 0.9318 0.9318
FLEX / Flex Ltd. 0.28 -10.32 14.02 35.34 0.9286 0.2021
LITE / Lumentum Holdings Inc. 0.14 7.43 13.74 63.84 0.9100 0.3218
MASI / Masimo Corporation 0.08 0.00 13.73 0.97 0.9098 -0.0443
VST / Vistra Corp. 0.07 -23.02 13.16 27.04 0.8718 0.1452
CR / Crane Company 0.07 -19.98 12.93 -0.80 0.8567 -0.0577
WAB / Westinghouse Air Brake Technologies Corporation 0.06 -2.07 12.90 13.05 0.8543 0.0542
ELAN / Elanco Animal Health Incorporated 0.89 1.01 12.71 37.37 0.8423 0.1931
TBBK / The Bancorp, Inc. 0.22 -1.68 12.33 6.01 0.8171 0.0009
TXRH / Texas Roadhouse, Inc. 0.06 22.96 12.14 38.30 0.8045 0.1885
DOCS / Doximity, Inc. 0.20 -2.03 12.12 3.55 0.8030 -0.0181
AZEK / The AZEK Company Inc. 0.22 -22.19 12.10 -13.50 0.8019 -0.1797
KEY / KeyCorp 0.69 -19.77 12.09 -12.60 0.8013 -0.1694
X / TMX Group Limited 0.28 19.62 12.04 38.88 0.7978 0.1895
US31635A1051 / Fidelity Cash Central Fund 11.89 33.98 11.89 33.98 0.7878 0.1652
RRX / Regal Rexnord Corporation 0.08 32.67 11.54 68.91 0.7644 0.2852
AXTA / Axalta Coating Systems Ltd. 0.39 -11.64 11.45 -20.91 0.7588 -0.2571
DGII / Digi International Inc. 0.32 -5.28 11.32 18.65 0.7499 0.0806
WWD / Woodward, Inc. 0.05 10.84 11.27 140.03 0.7469 0.4562
WSO / Watsco, Inc. 0.03 -2.31 11.22 -15.12 0.7431 -0.1840
BDC / Belden Inc. 0.10 5.68 11.20 22.08 0.7418 0.0984
WPM / Wheaton Precious Metals Corp. 0.12 2.76 11.04 19.09 0.7316 0.0811
NTRS / Northern Trust Corporation 0.09 0.00 10.99 28.53 0.7282 0.1283
HGV / Hilton Grand Vacations Inc. 0.26 9.84 10.89 21.94 0.7217 0.0950
BTSG / BrightSpring Health Services, Inc. 0.46 -2.56 10.88 27.07 0.7206 0.1201
AYI / Acuity Inc. 0.04 -1.65 10.68 11.42 0.7076 0.0351
NVT / nVent Electric plc 0.14 55.65 10.49 117.52 0.6949 0.3566
RJF / Raymond James Financial, Inc. 0.07 -1.59 10.41 8.65 0.6898 0.0175
ALK / Alaska Air Group, Inc. 0.21 36.65 10.39 37.37 0.6880 0.1577
FCNCA / First Citizens BancShares, Inc. 0.01 -11.67 10.37 -6.79 0.6870 -0.0934
KBR / KBR, Inc. 0.21 -22.04 10.27 -42.62 0.6806 -0.4513
DKS / DICK'S Sporting Goods, Inc. 0.05 -37.62 10.07 -38.79 0.6670 -0.4867
PEN / Penumbra, Inc. 0.04 15.00 10.03 10.37 0.6648 0.0270
IP / International Paper Company 0.21 -1.78 9.82 -13.79 0.6509 -0.1485
NWE / NorthWestern Energy Group, Inc. 0.19 31.43 9.55 16.50 0.6325 0.0576
SF / Stifel Financial Corp. 0.09 -2.23 9.54 7.64 0.6318 0.0103
SFM / Sprouts Farmers Market, Inc. 0.06 -1.71 9.47 6.01 0.6272 0.0008
AKR / Acadia Realty Trust 0.49 8.69 9.18 -3.65 0.6080 -0.0603
FCN / FTI Consulting, Inc. 0.06 58.59 9.09 12.55 0.6024 0.0916
IR / Ingersoll Rand Inc. 0.11 -1.80 9.07 2.06 0.6007 -0.0225
FAF / First American Financial Corporation 0.15 9.89 8.94 2.79 0.5922 -0.0179
CHDN / Churchill Downs Incorporated 0.09 -1.79 8.86 -10.70 0.5869 -0.1090
OWL / Blue Owl Capital Inc. 0.46 -20.25 8.84 -23.55 0.5859 -0.2256
BROS / Dutch Bros Inc. 0.13 -2.67 8.74 7.78 0.5789 0.0102
MLM / Martin Marietta Materials, Inc. 0.02 8.90 8.73 25.04 0.5782 0.0886
CHWY / Chewy, Inc. 0.20 6.07 8.71 39.07 0.5768 0.1376
FWONK / Formula One Group 0.08 -1.80 8.56 14.02 0.5670 0.0404
AXON / Axon Enterprise, Inc. 0.01 -2.83 8.53 52.95 0.5650 0.1739
TRU / TransUnion 0.10 -0.62 8.48 5.38 0.5620 -0.0027
UCB / UCB SA 0.04 -20.99 8.44 -11.71 0.5589 -0.1114
CNP / CenterPoint Energy, Inc. 0.23 125.71 8.42 128.91 0.5576 0.2997
EXAS / Exact Sciences Corporation 0.16 3.48 8.37 27.03 0.5545 0.0923
VNO / Vornado Realty Trust 0.22 19.75 8.35 23.79 0.5530 0.0800
PR / Permian Resources Corporation 0.61 -33.32 8.33 -34.43 0.5520 -0.3394
OVV / Ovintiv Inc. 0.22 -2.19 8.32 -13.05 0.5510 -0.1200
TOST / Toast, Inc. 0.18 -12.09 8.14 17.37 0.5396 0.0528
WAL / Western Alliance Bancorporation 0.10 -1.93 7.94 -0.45 0.5259 -0.0335
VEEV / Veeva Systems Inc. 0.03 -2.52 7.80 21.20 0.5170 0.0653
OSIS / OSI Systems, Inc. 0.03 0.00 7.78 15.70 0.5157 0.0438
AME / AMETEK, Inc. 0.04 -2.06 7.75 2.96 0.5131 -0.0146
SSD / Simpson Manufacturing Co., Inc. 0.05 41.62 7.61 40.04 0.5042 0.1229
CVCO / Cavco Industries, Inc. 0.02 9.55 7.47 -8.41 0.4950 -0.0773
DUOL / Duolingo, Inc. 0.02 -58.77 7.42 -45.56 0.4917 -0.4647
NNN / NNN REIT, Inc. 0.17 7.40 0.4903 0.4903
CADE / Cadence Bank 0.23 0.00 7.40 5.34 0.4903 -0.0026
MAC / The Macerich Company 0.44 98.70 7.19 87.26 0.4760 0.2068
PFSI / PennyMac Financial Services, Inc. 0.07 12.30 7.00 11.78 0.4641 0.0244
BOKF / BOK Financial Corporation 0.07 0.00 6.95 -6.26 0.4605 -0.0597
EG0 / Essent Group Ltd. 0.11 -11.73 6.95 -7.12 0.4604 -0.0645
FTI / TechnipFMC plc 0.20 -48.95 6.88 -44.52 0.4559 -0.4142
CCK / Crown Holdings, Inc. 0.07 -51.21 6.86 -22.86 0.4544 -0.2922
HLI / Houlihan Lokey, Inc. 0.04 -3.31 6.84 7.75 0.4530 0.0078
INVH / Invitation Homes Inc. 0.21 -2.99 6.82 -8.70 0.4515 -0.0721
SNDK / Sandisk Corporation 0.15 8.78 6.80 3.61 0.4505 -0.0099
ACVA / ACV Auctions Inc. 0.41 -8.77 6.72 5.02 0.4450 -0.0037
ALSN / Allison Transmission Holdings, Inc. 0.07 66.12 6.71 64.97 0.4443 0.1591
ESI / Element Solutions Inc 0.29 -48.15 6.64 -48.06 0.4400 -0.4570
JLL / Jones Lang LaSalle Incorporated 0.03 0.00 6.60 3.17 0.4372 -0.0115
PODD / Insulet Corporation 0.02 -9.87 6.60 7.83 0.4371 0.0079
ITGR / Integer Holdings Corporation 0.05 5.95 6.57 10.41 0.4350 0.0178
VRT / Vertiv Holdings Co 0.05 80.57 6.56 221.15 0.4347 0.2914
SWX / Southwest Gas Holdings, Inc. 0.09 61.03 6.52 66.86 0.4317 0.1577
GL / Globe Life Inc. 0.05 -2.43 6.49 -7.95 0.4298 -0.0645
WIX / Wix.com Ltd. 0.04 -36.91 6.34 -38.81 0.4199 -0.3067
SMPL / The Simply Good Foods Company 0.20 79.33 6.22 64.25 0.4121 0.1464
HBAN / Huntington Bancshares Incorporated 0.37 -2.50 6.21 8.87 0.4115 0.0113
AES / The AES Corporation 0.58 6.79 6.09 -9.55 0.4033 -0.0688
CECO / CECO Environmental Corp. 0.21 16.71 6.03 44.92 0.3995 0.1076
FCPT / Four Corners Property Trust, Inc. 0.22 38.45 5.90 29.81 0.3910 0.0721
ATZ / Aritzia Inc. 0.11 -42.30 5.90 -14.96 0.3909 -0.0958
DIM / Sartorius Stedim Biotech S.A. 0.02 -2.79 5.83 17.76 0.3862 0.0390
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.08 5.81 0.3846 0.3846
XPO / XPO, Inc. 0.04 -54.14 5.39 -46.16 0.3573 -0.3453
ALGM / Allegro MicroSystems, Inc. 0.16 0.00 5.33 36.07 0.3529 0.0782
EVRG / Evergy, Inc. 0.08 5.27 0.3493 0.3493
ESS / Essex Property Trust, Inc. 0.02 5.24 0.3473 0.3473
BKR / Baker Hughes Company 0.13 -36.37 5.06 -44.49 0.3350 -0.3041
FSLR / First Solar, Inc. 0.03 6.01 4.97 38.83 0.3290 0.0780
ATGE / Adtalem Global Education Inc. 0.04 4.69 0.3110 0.3110
APPF / AppFolio, Inc. 0.02 -35.06 4.61 -32.00 0.3051 -0.1700
EGP / EastGroup Properties, Inc. 0.03 -63.98 4.56 -65.83 0.3023 -0.6344
MTSI / MACOM Technology Solutions Holdings, Inc. 0.03 -3.67 4.51 37.51 0.2990 0.0688
WTRG / Essential Utilities, Inc. 0.12 -50.61 4.36 -49.50 0.2891 -0.2674
HIG / The Hartford Insurance Group, Inc. 0.03 -9.57 4.31 -7.29 0.2858 -0.0406
PWR / Quanta Services, Inc. 0.01 0.00 4.31 48.77 0.2855 0.0823
GFS / GLOBALFOUNDRIES Inc. 0.11 4.24 0.2812 0.2812
PNFP / Pinnacle Financial Partners, Inc. 0.04 -27.46 4.23 -24.47 0.2801 -0.1126
OKTA / Okta, Inc. 0.04 4.20 0.2782 0.2782
SUI / Sun Communities, Inc. 0.03 0.00 4.05 -1.68 0.2682 -0.0206
TRNO / Terreno Realty Corporation 0.07 -49.49 3.91 -55.20 0.2589 -0.3531
WSM / Williams-Sonoma, Inc. 0.02 -59.59 3.82 -58.24 0.2533 -0.3889
EAT / Brinker International, Inc. 0.02 0.00 3.79 20.96 0.2509 0.0313
ACM / AECOM 0.03 3.78 0.2505 0.2505
MEGEF / MEG Energy Corp. 0.20 -1.19 3.78 6.49 0.2501 0.0014
LNTH / Lantheus Holdings, Inc. 0.05 131.82 3.76 112.14 0.2489 0.1348
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 0.09 3.70 0.2453 0.2453
TKO / TKO Group Holdings, Inc. 0.02 -41.45 3.68 -30.28 0.2435 -0.1263
CBZ / CBIZ, Inc. 0.05 3.65 0.2418 0.2418
CNH / CNH Industrial N.V. 0.28 3.61 0.2395 0.2395
VICI / VICI Properties Inc. 0.11 2.91 3.57 12.37 0.2365 -0.0188
LNW / Light & Wonder, Inc. 0.04 -73.02 3.50 -70.02 0.2321 -0.5875
GKOS / Glaukos Corporation 0.03 16.32 3.46 22.09 0.2292 0.0304
TECK / Teck Resources Limited 0.08 0.00 3.19 10.86 0.2116 0.0095
NVR / NVR, Inc. 0.00 -32.52 3.07 -31.20 0.2031 -0.1095
MGNI / Magnite, Inc. 0.12 95.57 2.94 313.92 0.1950 0.1450
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.08 10.99 2.90 16.12 0.1923 0.0169
OHI / Omega Healthcare Investors, Inc. 0.08 -51.09 2.89 -52.92 0.1913 -0.2390
KGS / Kodiak Gas Services, Inc. 0.08 -21.94 2.86 -28.29 0.1898 -0.0904
TGTX / TG Therapeutics, Inc. 0.07 0.00 2.60 -8.71 0.1721 -0.0276
ACLX / Arcellx, Inc. 0.04 0.00 2.54 0.40 0.1680 -0.0092
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 2.48 -6.87 0.1643 -0.0225
WEST / Westrock Coffee Company 0.43 -4.42 2.44 -24.15 0.1619 -0.0641
RGEN / Repligen Corporation 0.02 -28.62 2.39 -30.22 0.1582 -0.0819
CRNX / Crinetics Pharmaceuticals, Inc. 0.08 0.00 2.30 -14.28 0.1524 -0.0358
CCB / Coastal Financial Corporation 0.02 -50.54 2.23 -47.00 0.1476 -0.1473
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.02 -29.30 2.05 -17.34 0.1361 -0.0383
CHRD / Chord Energy Corporation 0.02 2.00 0.1322 0.1322
RVMD / Revolution Medicines, Inc. 0.05 0.00 1.94 4.02 0.1287 -0.0023
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.15 0.00 1.94 -8.63 0.1284 -0.0204
RNA / Avidity Biosciences, Inc. 0.07 0.00 1.93 -3.80 0.1276 -0.0128
VAL / Valaris Limited 0.04 -66.36 1.86 -63.92 0.1230 -0.2380
IRON / Disc Medicine, Inc. 0.04 0.00 1.85 6.68 0.1228 0.0009
YETI / YETI Holdings, Inc. 0.06 -68.19 1.83 -79.20 0.1209 -0.5211
WFRD / Weatherford International plc 0.03 -73.79 1.69 -75.38 0.1120 -0.3696
HTD / Corcept Therapeutics Incorporated 0.02 1.49 0.0987 0.0987
KRYS / Krystal Biotech, Inc. 0.01 0.00 1.44 -23.78 0.0952 -0.0370
RARE / Ultragenyx Pharmaceutical Inc. 0.04 1.43 0.0947 0.0947
WGS / GeneDx Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.1566
ICUI / ICU Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.2406
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 -100.00 -0.6188