FundWatcher
FIICX
Fidelity Advisor Mid Cap II Fund
Fidelity Advisor Series I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CARIS LIFE SCIENCES INC 0 559,500 559,500 0.58% $10.00M
ECHOSTAR CORP CL A 0 80,900 80,900 0.55% $9.47M
ONTO INNOVATION INC 0 45,000 45,000 0.54% $9.23M
ROKU INC CLASS A 0 89,700 89,700 0.50% $8.49M
EVERCORE INC A 0 27,400 27,400 0.48% $8.18M
PINNACLE FINANCIAL PARTNERS INC 0 81,800 81,800 0.41% $7.05M
MUELLER INDUSTRIES INC 0 60,900 60,900 0.39% $6.75M
VIAVI SOLUTIONS INC 0 168,000 168,000 0.33% $5.59M
CARPENTER TECHNOLOGY CORP 0 13,600 13,600 0.31% $5.36M
EXTRA SPACE STORAGE INC 0 35,800 35,800 0.27% $4.69M
WYNN RESORTS LTD 0 45,000 45,000 0.27% $4.57M
COMMUNITY FINANCIAL SYSTEM INC 0 71,400 71,400 0.24% $4.19M
KIRBY CORP 0 30,700 30,700 0.24% $4.08M
REVVITY INC 0 44,700 44,700 0.23% $3.92M
MODERNA INC 0 74,200 74,200 0.22% $3.77M
POOL CORP 0 18,200 18,200 0.21% $3.68M
REMITLY GLOBAL INC 0 211,500 211,500 0.19% $3.31M
VERACYTE INC 0 102,000 102,000 0.19% $3.29M
PRAXIS PRECISION MEDICINES INC 0 8,000 8,000 0.15% $2.58M
IMPINJ INC 0 20,400 20,400 0.12% $2.10M
ENTEGRIS INC 0 17,500 17,500 0.12% $2.05M
NATERA INC 0 9,800 9,800 0.11% $1.96M
BIO-TECHNE CORP 0 9,213 9,213 0.03% $481.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PENUMBRA INC 43,100 0 -43,100 0.00% -$13.40M
EXLSERVICE HOLDINGS INC 271,300 0 -271,300 0.00% -$11.51M
MASIMO CORP 84,735 0 -84,735 0.00% -$11.02M
VERTIV HOLDINGS CO 51,300 0 -51,300 0.00% -$8.31M
KYNDRYL HOLDINGS INC 303,000 0 -303,000 0.00% -$8.05M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 80,200 0 -80,200 0.00% -$7.90M
ZOOMINFO TECHNOLOGIES INC 764,400 0 -764,400 0.00% -$7.77M
VEEVA SYSTEMS-A 34,200 0 -34,200 0.00% -$7.63M
PINNACLE FINL PARTNERS INC 78,100 0 -78,100 0.00% -$7.45M
GODADDY INC CL A 60,000 0 -60,000 0.00% -$7.44M
PENNYMAC FINANCIAL SERVICES INC 49,300 0 -49,300 0.00% -$6.50M
MOLINA HEALTHCARE INC 31,900 0 -31,900 0.00% -$5.54M
DUOLINGO INC 28,400 0 -28,400 0.00% -$4.98M
FOUR CORNERS PRO 212,600 0 -212,600 0.00% -$4.90M
EASTGROUP PROP 27,300 0 -27,300 0.00% -$4.86M
APPFOLIO INC - A 20,000 0 -20,000 0.00% -$4.65M
QUANTA SVCS INC 11,000 0 -11,000 0.00% -$4.64M
HOULIHAN LOKEY I 24,200 0 -24,200 0.00% -$4.22M
CAMDEN PROP TR 35,400 0 -35,400 0.00% -$3.90M
GLOBALFOUNDRIES INC 111,100 0 -111,100 0.00% -$3.88M
APTIV PLC 47,100 0 -47,100 0.00% -$3.58M
MODINE MFG CO 25,200 0 -25,200 0.00% -$3.36M
RIOT PLATFORMS INC 252,300 0 -252,300 0.00% -$3.20M
TERAWULF INC 255,900 0 -255,900 0.00% -$2.94M
VORNADO RLTY TST 78,700 0 -78,700 0.00% -$2.62M
MAGNITE INC 133,300 0 -133,300 0.00% -$2.16M
CENOVUS ENERGY INC 120,705 0 -120,705 0.00% -$2.04M
ULTRAGENYX PHARMA INC 10,800 0 -10,800 0.00% -$248.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 5,877,071 40,797,814 34,920,743 2.38% $34.93M
ITT INC 137,459 141,259 3,800 1.57% $3.06M
US FOODS HOLDING CORP 243,300 274,500 31,200 1.48% $6.99M
EAST WEST BNCRP 209,888 216,088 6,200 1.35% -$519.76K
MKS INSTRUMENTS INC 95,600 97,300 1,700 1.30% $7.08M
TEMPUR SEALY INTERNATIONAL INC 228,900 283,100 54,200 1.22% $490.56K
BJS WHSL CLUB HLDGS INC 179,100 211,100 32,000 1.21% $4.65M
OVINTIV INC 214,300 346,900 132,600 1.20% $12.19M
RB GLOBAL INC 208,100 214,600 6,500 1.20% -$837.84K
WINTRUST FINL 138,000 141,600 3,600 1.15% $378.74K
PERMIAN RESOURCES CORP CL A 555,400 917,500 362,100 1.14% $11.77M
ANTERO RESOURCES 392,300 457,800 65,500 1.13% $5.91M
SERVICE CORP INTERNATIONAL INC 224,100 230,600 6,500 1.11% $1.55M
NVENT ELECTRIC PLC 151,100 155,600 4,500 1.07% $3.00M
PERFORMANCE FOOD GROUP CO 167,900 211,900 44,000 1.06% $3.05M
VENTAS INC REIT 206,900 213,100 6,200 1.02% $1.42M
XPO LOGISTICS INC 71,200 84,500 13,300 0.96% $6.76M
FLOWSERVE CORP 201,700 219,300 17,600 0.94% $2.13M
GRAND CANYON EDUCATION INC 88,600 94,200 5,600 0.93% $1.28M
WESTINGHOUSE AIR BRAKE TECH CORP 60,800 63,000 2,200 0.92% $2.77M
ARAMARK 351,600 387,000 35,400 0.92% $2.73M
DIGI INTL INC 310,900 321,900 11,000 0.90% $2.06M
RAMBUS INC 95,700 173,300 77,600 0.87% $6.12M
TRANSUNION 207,800 214,600 6,800 0.87% -$2.97M
APTARGROUP INC 111,200 115,300 4,100 0.85% $968.15K
UNUM GROUP 115,900 189,600 73,700 0.81% $4.86M
SIMPSON MFG 68,100 80,400 12,300 0.80% $2.80M
CECO ENVIRONMNTL 209,900 225,800 15,900 0.78% $890.65K
ELEMENT SOLUTIONS INC 344,700 390,700 46,000 0.78% $4.72M
WHEATON PRECIOUS METALS CORP 96,500 100,500 4,000 0.77% $1.85M
UCB SA 42,500 43,700 1,200 0.77% $1.25M
OKTA INC CL A 102,800 161,600 58,800 0.74% $3.83M
SOUTHWEST GAS HOLDINGS INC 113,200 146,100 32,900 0.74% $3.64M
ACUITY INC 35,300 44,500 9,200 0.73% -$239.62K
EVERGY INC 78,300 146,800 68,500 0.70% $6.35M
FTI CONSULTING INC 61,800 63,800 2,000 0.66% $720.63K
CACI INTL-A 17,400 20,700 3,300 0.66% $1.99M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 31,500 50,600 19,100 0.66% $5.84M
MACERICH COMPANY 335,600 563,800 228,200 0.62% $4.46M
DUTCH BROS INC-A 124,900 209,900 85,000 0.62% $2.99M
YETI HOLDINGS INC 257,400 290,400 33,000 0.62% -$743.62K
FIRST CITIZENS BANCSHARES INC CL A 5,300 5,600 300 0.62% -$820.66K
DICKS SPORTING GOODS INC 50,100 51,800 1,700 0.60% $353.12K
VEECO INSTRUMENT 250,500 293,667 43,167 0.58% $2.78M
VISTRA CORP 64,400 65,500 1,100 0.57% -$543.04K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 164,800 170,600 5,800 0.57% $1.21M
VIKING HOLDINGS LTD 121,810 133,610 11,800 0.57% $1.12M
ACADIA RLTY TR REIT 494,200 502,500 8,300 0.56% -$543.07K
CONSTRUCTION PARTNERS INC CL A 38,300 85,100 46,800 0.55% $5.30M
CENTERPOINT ENERGY INC 127,000 214,700 87,700 0.54% $4.40M
TERRENO REALTY CORP 64,400 149,300 84,900 0.53% $5.39M
CHEWY INC- CL A 204,300 338,300 134,000 0.53% $2.38M
CRANE CO 42,200 53,200 11,000 0.53% $1.31M
ALLEGRO MICROSYSTEMS INC 149,807 275,407 125,600 0.51% $4.73M
UNITED THERAPEUTICS CORP DEL 8,400 13,800 5,400 0.48% $4.09M
TOAST INC-A 270,800 304,300 33,500 0.47% -$1.55M
OSI SYSTEMS INC 27,616 30,316 2,700 0.47% $1.01M
INGERSOLL RAND INC 49,560 97,360 47,800 0.45% $3.87M
LIVE NATION ENTERTAINMENT INC 46,600 47,800 1,200 0.43% $649.48K
CHARLES RIVER LABS INTL INC 24,021 42,121 18,100 0.42% $2.47M
NNN REIT INC 167,600 171,700 4,100 0.42% $574.56K
BANCORP INC/THE 103,400 133,400 30,000 0.42% $186.01K
CHURCHILL DOWNS INC 75,916 77,916 2,000 0.41% -$1.64M
HANCOCK WHITNEY CORP 103,600 108,900 5,300 0.40% $327.70K
CROWN HOLDINGS INC 66,600 68,200 1,600 0.40% -$20.75K
AMETEK INC NEW 30,600 31,400 800 0.39% $448.42K
HUNTINGTON BANCSHARES INC 370,600 427,800 57,200 0.39% $265.16K
INSULET CORP 20,400 31,000 10,600 0.38% $706.54K
MARTIN MAR MTLS 10,600 10,900 300 0.37% -$183.58K
TEXTRON INC 47,900 73,000 25,100 0.37% $2.22M
BIRKENSTOCK HOLDING LTD 101,200 177,600 76,400 0.37% $2.22M
GRANITE CONSTRUCTION INC 36,300 51,200 14,900 0.36% $1.95M
INVITATION HOMES INC 207,800 246,700 38,900 0.36% $355.73K
SUN COMMUNITIES INC - REIT 46,400 47,800 1,400 0.35% $271.46K
GLOBE LIFE INC 41,800 43,100 1,300 0.35% $152.08K
BELDEN INC 50,500 51,800 1,300 0.35% $62.42K
WILLIAMS-SONOMA INC 31,500 32,300 800 0.34% $263.67K
10X GENOMICS INC 189,300 277,100 87,800 0.34% $2.80M
CENTESSA PHARMACEUTICALS LTD ADR 141,500 148,100 6,600 0.34% $2.34M
FIRST SOLAR INC 28,500 29,200 700 0.34% -$1.69M
RAYMOND JAMES FINANCIAL INC. 35,386 36,586 1,200 0.31% -$385.35K
Sartorius Stedim Biotech S.A. 18,900 26,800 7,900 0.30% $555.26K
KODIAK GAS SERVICES INC 83,600 87,600 4,000 0.30% $1.98M
HB FULLER CO 68,300 81,500 13,200 0.29% $965.80K
WISDOMTREE INVESTMENTS INC 287,000 336,300 49,300 0.29% $1.40M
CHORD ENERGY CORP 20,600 33,300 12,700 0.28% $2.82M
HERC HOLDINGS INC 20,700 47,400 26,700 0.28% $1.65M
REPLIGEN CORP 28,000 40,000 12,000 0.27% $124.72K
ALLISON TRANSMISSION HLDGS INC 38,300 39,800 1,500 0.27% $909.42K
COASTAL FINANCIAL CORP/WA 57,700 59,600 1,900 0.26% -$2.08M
CAVA GROUP INC 55,600 55,900 300 0.26% $1.26M
AXON ENTERPRISE INC 6,200 10,600 4,400 0.26% $980.55K
TENET HEALTHCARE CORP 22,425 23,225 800 0.26% -$73.51K
NORTHERN TRUST CORP 29,000 30,200 1,200 0.25% $253.90K
AFFIRM HOLDINGS INC 57,300 86,400 29,100 0.23% -$305.99K
CORCEPT THERAPEUTICS INC 30,900 87,700 56,800 0.21% $2.46M
FIRST WATCH RESTAURANT GROUP INC 220,300 333,200 112,900 0.20% $169.81K
DISC MEDICINE INC 32,900 43,500 10,600 0.16% $168.80K
GENEDX HOLDINGS CORP-A 25,100 31,500 6,400 0.12% -$1.24M
WARBY PARKER INC 45,516 53,216 7,700 0.07% $129.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 48,391,152 48,213,729 -177,423 2.81% -$177.44K
LUMENTUM HOLDINGS INC 129,500 43,900 -85,600 1.80% -$16.88M
ATI INC 215,100 193,700 -21,400 1.64% $3.49M
WESTERN DIGITAL CORP 210,100 100,300 -109,800 1.58% -$9.06M
COHERENT CORP 178,800 107,500 -71,300 1.49% -$7.39M
EMCOR GROUP INC 38,700 32,200 -6,500 1.39% $97.31K
COMFORT SYSTEMS USA INC 32,100 16,600 -15,500 1.34% -$7.07M
ELANCO ANIMAL HEALTH INC 920,900 878,200 -42,700 1.23% $175.36K
TWILIO INC CLASS A 168,500 159,200 -9,300 1.17% -$3.94M
OLD NATL BANCORP 721,465 719,465 -2,000 0.93% -$195.71K
WOODWARD INC 51,900 42,300 -9,600 0.88% -$550.39K
PRIMERICA INC 67,458 50,258 -17,200 0.73% -$4.84M
JONES LANG LASALLE INC 39,200 38,300 -900 0.68% -$1.53M
FLEX LTD 242,000 175,800 -66,200 0.67% -$3.11M
KEYCORP 686,500 553,400 -133,100 0.65% -$3.07M
EQUITABLE HOLDINGS INC 388,200 275,100 -113,100 0.60% -$8.29M
TEXAS ROADHOUSE INC 63,800 61,200 -2,600 0.59% -$484.23K
BRIGHTSPRING HEALTH SERVICES INC 423,700 206,400 -217,300 0.51% -$7.07M
ALASKA AIR GROUP INC 242,800 234,200 -8,600 0.50% -$3.60M
NORTHWESTERN ENERGY GROUP INC 183,500 124,300 -59,200 0.48% -$3.65M
HILTON GRAND VACATIONS INC 285,600 197,700 -87,900 0.45% -$5.05M
BAKER HUGHES CO 142,000 100,800 -41,200 0.36% -$312.84K
STIFEL FINANCIAL CORP 84,200 81,150 -3,050 0.35% -$4.54M
WESTERN ALLIANCE BANCORP 99,900 79,800 -20,100 0.33% -$2.74M
FABRINET 12,400 9,800 -2,600 0.30% -$534.58K
CAVCO INDUSTRIES INC 15,400 8,100 -7,300 0.23% -$5.17M
REVOLUTION MEDICINES INC 50,700 38,000 -12,700 0.22% -$342.76K
BLUE OWL CAPITAL INC A 638,800 352,400 -286,400 0.19% -$6.33M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REINSURANCE GROUP OF AMERICA 105,391 105,391 0 1.25% $73.77K
Silicon Motion Technology Corp. SPONSORED ADR 115,556 115,556 0 0.76% $2.26M
ARITZIA INC-SUB 141,600 141,600 0 0.67% -$551.29K
FIRST AMERICAN FINANCIAL CORP 144,100 144,100 0 0.51% -$165.72K
KBR INC 214,300 214,300 0 0.46% -$715.76K
TRANSMEDICS GROUP INC 79,200 79,200 0 0.46% -$1.76M
TECHNIPFMC PLC 85,300 85,300 0 0.34% $2.10M
CYTOKINETICS INC 62,800 62,800 0 0.24% $148.84K
TALEN ENERGY CORP 12,500 12,500 0 0.23% -$695.12K
URBAN EDGE PROPERTIES 187,600 187,600 0 0.22% $148.20K
SMURFIT WESTROCK PLC 85,800 85,800 0 0.20% $101.24K
ARGENX SE SPONSORED ADR 4,500 4,500 0 0.19% -$498.15K
WATSCO INC 8,500 8,500 0 0.18% $228.14K
TRANSALTA CORP 229,400 229,400 0 0.18% $114.67K
CRINETICS PHARMACEUTICALS INC 80,000 80,000 0 0.17% -$818.40K
KRYSTAL BIOTECH INC 10,453 10,453 0 0.16% $123.14K
WESTROCK COFFEE HOLDINGS LLC 464,234 464,234 0 0.12% $83.56K
WUXI XDC CAYMAN 258,500 258,500 0 0.11% -$57.06K
BIONTECH SE ADR 19,300 19,300 0 0.10% -$121.98K
LEGEND BIOTECH CORP SPON ADR 81,800 81,800 0 0.09% -$298.57K
MP MATERIALS CORP 23,400 23,400 0 0.07% -$52.88K

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