Holdings of Fidelity Advisor Small Cap Fund
Fidelity Advisor Series I · 148 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 16.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 128 | 1.9B $ | 87.71 % |
| CA | 7 | 94.9M $ | 4.32 % |
| KY | 3 | 51.4M $ | 2.34 % |
| GB | 2 | 43.2M $ | 1.97 % |
| IL | 2 | 27.4M $ | 1.25 % |
| BM | 2 | 25.9M $ | 1.18 % |
| FR | 1 | 16.3M $ | 0.74 % |
| DE | 1 | 4.8M $ | 0.22 % |
| NL | 1 | 4.2M $ | 0.19 % |
| SG | 1 | 1.8M $ | 0.08 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| FirstCash Holdings Inc | 228,600 | 44.1M $ | 1.99 % |
| Element Solutions Inc | 1,057,200 | 37.1M $ | 1.67 % |
| Fabrinet | 66,300 | 36.2M $ | 1.63 % |
| Terex Corp | 511,560 | 35.2M $ | 1.59 % |
| Sanmina Corp | 222,600 | 34.6M $ | 1.56 % |
| Sterling Infrastructure Inc | 80,600 | 34.5M $ | 1.55 % |
| Nextpower Inc | 323,500 | 34M $ | 1.53 % |
| Ensign Group Inc/The | 157,900 | 33.8M $ | 1.52 % |
| IES Holdings Inc | 65,900 | 32.6M $ | 1.47 % |
| TechnipFMC PLC | 483,900 | 32.1M $ | 1.45 % |
| Advanced Energy Industries Inc | 95,600 | 32.1M $ | 1.45 % |
| TD SYNNEX Corp | 202,841 | 31.8M $ | 1.43 % |
| CES Energy Solutions Corp | 2,508,900 | 31M $ | 1.39 % |
| Eagle Materials Inc | 130,900 | 29.3M $ | 1.32 % |
| Belden Inc | 200,200 | 28.7M $ | 1.29 % |
| Southwest Gas Holdings Inc | 319,300 | 28.2M $ | 1.27 % |
| Simpson Manufacturing Co Inc | 144,600 | 28M $ | 1.26 % |
| SPX Technologies Inc | 119,900 | 27.2M $ | 1.23 % |
| Patrick Industries Inc | 219,096 | 27.1M $ | 1.22 % |
| Carpenter Technology Corp | 64,100 | 25.5M $ | 1.15 % |
| Primerica Inc | 97,700 | 24.8M $ | 1.12 % |
| Essential Properties Realty Trust Inc | 725,601 | 24.6M $ | 1.11 % |
| AZZ Inc | 180,400 | 24.5M $ | 1.11 % |
| Rush Enterprises Inc | 342,791 | 24.3M $ | 1.10 % |
| Essent Group Ltd | 380,423 | 23.1M $ | 1.04 % |
| Brink's Co/The | 196,860 | 23M $ | 1.04 % |
| SkyWest Inc | 218,600 | 22.8M $ | 1.03 % |
| Construction Partners Inc | 163,600 | 22M $ | 0.99 % |
| SOUTHSTATE BANK CORP | 219,400 | 21.6M $ | 0.98 % |
| Masimo Corp | 121,800 | 21.4M $ | 0.96 % |
| CareTrust REIT Inc | 520,900 | 21.2M $ | 0.95 % |
| Murphy USA Inc | 53,700 | 21M $ | 0.95 % |
| Brookfield Infrastructure Corp | 420,367 | 21M $ | 0.94 % |
| ConnectOne Bancorp Inc | 775,455 | 20.6M $ | 0.93 % |
| American Healthcare REIT Inc | 392,200 | 20.5M $ | 0.92 % |
| Boot Barn Holdings Inc | 108,200 | 20.5M $ | 0.92 % |
| Veeco Instruments Inc | 643,559 | 19.7M $ | 0.89 % |
| Nova Ltd | 44,289 | 19.4M $ | 0.88 % |
| Weatherford International PLC | 184,200 | 19.4M $ | 0.88 % |
| Federal Signal Corp | 166,700 | 19.4M $ | 0.87 % |
| First Hawaiian Inc | 774,900 | 19.2M $ | 0.86 % |
| KBR Inc | 445,400 | 18.8M $ | 0.85 % |
| Academy Sports & Outdoors Inc | 307,605 | 18.5M $ | 0.83 % |
| First Bancorp/Southern Pines NC | 321,500 | 18.3M $ | 0.82 % |
| Commercial Metals Co | 247,700 | 18.2M $ | 0.82 % |
| Phinia Inc | 242,800 | 17.6M $ | 0.79 % |
| Cogent Biosciences Inc | 444,672 | 17.3M $ | 0.78 % |
| TTM Technologies Inc | 165,600 | 17.3M $ | 0.78 % |
| Diodes Inc | 249,800 | 17M $ | 0.77 % |
| CVB Financial Corp | 884,800 | 17M $ | 0.77 % |
| Thermon Group Holdings Inc | 333,600 | 16.9M $ | 0.76 % |
| Vita Coco Co Inc/The | 285,896 | 16.6M $ | 0.75 % |
| Constellium SE | 655,100 | 16.3M $ | 0.73 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 65,700 | 16.3M $ | 0.73 % |
| First Interstate BancSystem Inc | 468,000 | 16.2M $ | 0.73 % |
| Frontdoor Inc | 233,500 | 16M $ | 0.72 % |
| OSI Systems Inc | 54,800 | 15.6M $ | 0.70 % |
| Acadia Realty Trust | 742,800 | 15.5M $ | 0.70 % |
| iShares Russell 2000 ETF | 59,400 | 15.5M $ | 0.70 % |
| Kontoor Brands Inc | 234,300 | 15.3M $ | 0.69 % |
| Outfront Media Inc | 528,400 | 15.2M $ | 0.69 % |
| Performance Food Group Co | 155,700 | 15.1M $ | 0.68 % |
| Selective Insurance Group Inc | 176,900 | 14.9M $ | 0.67 % |
| Herc Holdings Inc | 105,000 | 14.7M $ | 0.66 % |
| Urban Edge Properties | 686,600 | 14.6M $ | 0.66 % |
| Allegro MicroSystems Inc | 395,500 | 14.4M $ | 0.65 % |
| Applied Industrial Technologies Inc | 50,500 | 14.3M $ | 0.64 % |
| Ligand Pharmaceuticals Inc | 71,700 | 14.2M $ | 0.64 % |
| Community Financial System Inc | 229,300 | 13.9M $ | 0.63 % |
| TMX Group Ltd | 406,200 | 13.7M $ | 0.62 % |
| Blue Bird Corp | 235,000 | 13.7M $ | 0.62 % |
| Brinker International Inc | 90,700 | 13.4M $ | 0.61 % |
| SharkNinja Inc | 108,966 | 13.4M $ | 0.60 % |
| TriCo Bancshares | 279,900 | 13.4M $ | 0.60 % |
| Hess Midstream LP | 333,248 | 12.9M $ | 0.58 % |
| Pathward Financial Inc | 140,960 | 12.8M $ | 0.58 % |
| Merit Medical Systems Inc | 164,800 | 12.7M $ | 0.57 % |
| PennyMac Financial Services Inc | 136,514 | 12.5M $ | 0.57 % |
| Arcellx Inc | 109,900 | 12.5M $ | 0.56 % |
| Indivior Pharmaceuticals Inc | 382,100 | 12.5M $ | 0.56 % |
| Group 1 Automotive Inc | 37,900 | 12.3M $ | 0.56 % |
| Chord Energy Corp | 113,500 | 12.3M $ | 0.55 % |
| FTI Consulting Inc | 73,700 | 12.1M $ | 0.55 % |
| WisdomTree Inc | 692,500 | 11.8M $ | 0.53 % |
| ExlService Holdings Inc | 377,800 | 11.8M $ | 0.53 % |
| TransMedics Group Inc | 81,200 | 11.8M $ | 0.53 % |
| Sprouts Farmers Market Inc | 157,600 | 11.6M $ | 0.52 % |
| Pinnacle Financial Partners Inc | 126,600 | 11.5M $ | 0.52 % |
| Option Care Health Inc | 351,137 | 11.4M $ | 0.51 % |
| 4imprint Group PLC | 208,000 | 11.1M $ | 0.50 % |
| Stifel Financial Corp | 149,100 | 11M $ | 0.50 % |
| Chemed Corp | 26,700 | 10.9M $ | 0.49 % |
| Louisiana-Pacific Corp | 125,600 | 10.6M $ | 0.48 % |
| Privia Health Group Inc | 436,700 | 10.4M $ | 0.47 % |
| Vaxcyte Inc | 167,700 | 10.4M $ | 0.47 % |
| Agilysys Inc | 141,900 | 10.2M $ | 0.46 % |
| Cytokinetics Inc | 161,200 | 10M $ | 0.45 % |
| Artivion Inc | 249,700 | 9.6M $ | 0.43 % |
| LifeStance Health Group Inc | 1,306,600 | 9.5M $ | 0.43 % |
| Antero Resources Corp | 253,500 | 9.3M $ | 0.42 % |
| IRhythm Holdings Inc | 68,400 | 9.1M $ | 0.41 % |
| Legence Corp | 157,100 | 9.1M $ | 0.41 % |
| Progyny Inc | 509,100 | 9M $ | 0.41 % |
| Piper Sandler Cos | 30,200 | 8.9M $ | 0.40 % |
| Pursuit Attractions and Hospitality Inc | 253,400 | 8.8M $ | 0.40 % |
| Praxis Precision Medicines Inc | 25,700 | 8.7M $ | 0.39 % |
| Perimeter Solutions Inc | 368,400 | 8.7M $ | 0.39 % |
| Repligen Corp | 65,700 | 8.5M $ | 0.38 % |
| Colliers International Group Inc | 71,300 | 8.5M $ | 0.38 % |
| Lazard Inc | 166,800 | 8.4M $ | 0.38 % |
| Crocs Inc | 92,500 | 8.4M $ | 0.38 % |
| Lantheus Holdings Inc | 112,000 | 8.4M $ | 0.38 % |
| Kraken Robotics Inc | 1,344,200 | 8.4M $ | 0.38 % |
| Crinetics Pharmaceuticals Inc | 201,000 | 8.3M $ | 0.37 % |
| Kymera Therapeutics Inc | 88,400 | 8.1M $ | 0.36 % |
| Cactus Inc | 148,200 | 8M $ | 0.36 % |
| Wix.com Ltd | 113,500 | 8M $ | 0.36 % |
| RealReal Inc/The | 649,800 | 8M $ | 0.36 % |
| Simply Good Foods Co/The | 453,200 | 7.7M $ | 0.35 % |
| Laureate Education Inc | 237,186 | 7.7M $ | 0.35 % |
| Central BanCo Inc | 309,800 | 7.5M $ | 0.34 % |
| iRadimed Corp | 65,270 | 6.8M $ | 0.30 % |
| Xenon Pharmaceuticals Inc | 150,000 | 6.5M $ | 0.29 % |
| Insight Enterprises Inc | 77,437 | 6.5M $ | 0.29 % |
| CG oncology Inc | 104,100 | 6.1M $ | 0.28 % |
| Structure Therapeutics Inc | 96,300 | 6.1M $ | 0.27 % |
| ELECTROVAYA INC | 782,428 | 5.9M $ | 0.27 % |
| Intapp Inc | 256,300 | 5.7M $ | 0.26 % |
| Viking Therapeutics Inc | 162,000 | 5.5M $ | 0.25 % |
| Hawkins Inc | 36,400 | 5.4M $ | 0.24 % |
| Disc Medicine Inc | 77,000 | 5.1M $ | 0.23 % |
| TONIES SE | 350,300 | 4.8M $ | 0.21 % |
| Travere Therapeutics Inc | 155,200 | 4.6M $ | 0.21 % |
| Viridian Therapeutics Inc | 156,600 | 4.6M $ | 0.21 % |
| Newamsterdam Pharma Co NV | 119,300 | 4.2M $ | 0.19 % |
| SLM Corp | 217,022 | 4.1M $ | 0.18 % |
| Enliven Therapeutics Inc | 135,700 | 4M $ | 0.18 % |
| Lovesac Co/The | 307,490 | 3.9M $ | 0.18 % |
| Trevi Therapeutics Inc | 279,500 | 3.3M $ | 0.15 % |
| Olema Pharmaceuticals Inc | 135,800 | 3.3M $ | 0.15 % |
| CENTESSA PHARMACEUTICALS PLC | 103,300 | 2.8M $ | 0.13 % |
| Liberty Latin America Ltd | 343,026 | 2.7M $ | 0.12 % |
| Minerals Technologies Inc | 29,491 | 2.1M $ | 0.09 % |
| LEGEND BIOTECH CORP | 98,600 | 1.9M $ | 0.08 % |
| WaVe Life Sciences Ltd | 130,900 | 1.8M $ | 0.08 % |
| Axcelis Technologies Inc | 4,100 | 338.7K $ | 0.02 % |
| Lindblad Expeditions Holdings Inc | 16,100 | 317.3K $ | 0.01 % |
| Wealthfront Corp | 14,900 | 123.7K $ | 0.01 % |