Holdings of Fidelity Advisor Small Cap Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.0 %
- Positions
- 148 in 10 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FirstCash Holdings Inc | 228,600 | 44.1M $ | 1.99 % |
| 2 | Element Solutions Inc | 1,057,200 | 37.1M $ | 1.67 % |
| 3 | Fabrinet | 66,300 | 36.2M $ | 1.63 % |
| 4 | Terex Corp | 511,560 | 35.2M $ | 1.59 % |
| 5 | Sanmina Corp | 222,600 | 34.6M $ | 1.56 % |
| 6 | Sterling Infrastructure Inc | 80,600 | 34.5M $ | 1.55 % |
| 7 | Nextpower Inc | 323,500 | 34M $ | 1.53 % |
| 8 | Ensign Group Inc/The | 157,900 | 33.8M $ | 1.52 % |
| 9 | IES Holdings Inc | 65,900 | 32.6M $ | 1.47 % |
| 10 | TechnipFMC PLC | 483,900 | 32.1M $ | 1.45 % |
| 11 | Advanced Energy Industries Inc | 95,600 | 32.1M $ | 1.45 % |
| 12 | TD SYNNEX Corp | 202,841 | 31.8M $ | 1.43 % |
| 13 | CES Energy Solutions Corp | 2,508,900 | 31M $ | 1.39 % |
| 14 | Eagle Materials Inc | 130,900 | 29.3M $ | 1.32 % |
| 15 | Belden Inc | 200,200 | 28.7M $ | 1.29 % |
| 16 | Southwest Gas Holdings Inc | 319,300 | 28.2M $ | 1.27 % |
| 17 | Simpson Manufacturing Co Inc | 144,600 | 28M $ | 1.26 % |
| 18 | SPX Technologies Inc | 119,900 | 27.2M $ | 1.23 % |
| 19 | Patrick Industries Inc | 219,096 | 27.1M $ | 1.22 % |
| 20 | Carpenter Technology Corp | 64,100 | 25.5M $ | 1.15 % |
| 21 | Primerica Inc | 97,700 | 24.8M $ | 1.12 % |
| 22 | Essential Properties Realty Trust Inc | 725,601 | 24.6M $ | 1.11 % |
| 23 | AZZ Inc | 180,400 | 24.5M $ | 1.11 % |
| 24 | Rush Enterprises Inc | 342,791 | 24.3M $ | 1.10 % |
| 25 | Essent Group Ltd | 380,423 | 23.1M $ | 1.04 % |
| 26 | Brink's Co/The | 196,860 | 23M $ | 1.04 % |
| 27 | SkyWest Inc | 218,600 | 22.8M $ | 1.03 % |
| 28 | Construction Partners Inc | 163,600 | 22M $ | 0.99 % |
| 29 | SOUTHSTATE BANK CORP | 219,400 | 21.6M $ | 0.98 % |
| 30 | Masimo Corp | 121,800 | 21.4M $ | 0.96 % |
| 31 | CareTrust REIT Inc | 520,900 | 21.2M $ | 0.95 % |
| 32 | Murphy USA Inc | 53,700 | 21M $ | 0.95 % |
| 33 | Brookfield Infrastructure Corp | 420,367 | 21M $ | 0.94 % |
| 34 | ConnectOne Bancorp Inc | 775,455 | 20.6M $ | 0.93 % |
| 35 | American Healthcare REIT Inc | 392,200 | 20.5M $ | 0.92 % |
| 36 | Boot Barn Holdings Inc | 108,200 | 20.5M $ | 0.92 % |
| 37 | Veeco Instruments Inc | 643,559 | 19.7M $ | 0.89 % |
| 38 | Nova Ltd | 44,289 | 19.4M $ | 0.88 % |
| 39 | Weatherford International PLC | 184,200 | 19.4M $ | 0.88 % |
| 40 | Federal Signal Corp | 166,700 | 19.4M $ | 0.87 % |
| 41 | First Hawaiian Inc | 774,900 | 19.2M $ | 0.86 % |
| 42 | KBR Inc | 445,400 | 18.8M $ | 0.85 % |
| 43 | Academy Sports & Outdoors Inc | 307,605 | 18.5M $ | 0.83 % |
| 44 | First Bancorp/Southern Pines NC | 321,500 | 18.3M $ | 0.82 % |
| 45 | Commercial Metals Co | 247,700 | 18.2M $ | 0.82 % |
| 46 | Phinia Inc | 242,800 | 17.6M $ | 0.79 % |
| 47 | Cogent Biosciences Inc | 444,672 | 17.3M $ | 0.78 % |
| 48 | TTM Technologies Inc | 165,600 | 17.3M $ | 0.78 % |
| 49 | Diodes Inc | 249,800 | 17M $ | 0.77 % |
| 50 | CVB Financial Corp | 884,800 | 17M $ | 0.77 % |
| 51 | Thermon Group Holdings Inc | 333,600 | 16.9M $ | 0.76 % |
| 52 | Vita Coco Co Inc/The | 285,896 | 16.6M $ | 0.75 % |
| 53 | Constellium SE | 655,100 | 16.3M $ | 0.73 % |
| 54 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 65,700 | 16.3M $ | 0.73 % |
| 55 | First Interstate BancSystem Inc | 468,000 | 16.2M $ | 0.73 % |
| 56 | Frontdoor Inc | 233,500 | 16M $ | 0.72 % |
| 57 | OSI Systems Inc | 54,800 | 15.6M $ | 0.70 % |
| 58 | Acadia Realty Trust | 742,800 | 15.5M $ | 0.70 % |
| 59 | iShares Russell 2000 ETF | 59,400 | 15.5M $ | 0.70 % |
| 60 | Kontoor Brands Inc | 234,300 | 15.3M $ | 0.69 % |
| 61 | Outfront Media Inc | 528,400 | 15.2M $ | 0.69 % |
| 62 | Performance Food Group Co | 155,700 | 15.1M $ | 0.68 % |
| 63 | Selective Insurance Group Inc | 176,900 | 14.9M $ | 0.67 % |
| 64 | Herc Holdings Inc | 105,000 | 14.7M $ | 0.66 % |
| 65 | Urban Edge Properties | 686,600 | 14.6M $ | 0.66 % |
| 66 | Allegro MicroSystems Inc | 395,500 | 14.4M $ | 0.65 % |
| 67 | Applied Industrial Technologies Inc | 50,500 | 14.3M $ | 0.64 % |
| 68 | Ligand Pharmaceuticals Inc | 71,700 | 14.2M $ | 0.64 % |
| 69 | Community Financial System Inc | 229,300 | 13.9M $ | 0.63 % |
| 70 | TMX Group Ltd | 406,200 | 13.7M $ | 0.62 % |
| 71 | Blue Bird Corp | 235,000 | 13.7M $ | 0.62 % |
| 72 | Brinker International Inc | 90,700 | 13.4M $ | 0.61 % |
| 73 | SharkNinja Inc | 108,966 | 13.4M $ | 0.60 % |
| 74 | TriCo Bancshares | 279,900 | 13.4M $ | 0.60 % |
| 75 | Hess Midstream LP | 333,248 | 12.9M $ | 0.58 % |
| 76 | Pathward Financial Inc | 140,960 | 12.8M $ | 0.58 % |
| 77 | Merit Medical Systems Inc | 164,800 | 12.7M $ | 0.57 % |
| 78 | PennyMac Financial Services Inc | 136,514 | 12.5M $ | 0.57 % |
| 79 | Arcellx Inc | 109,900 | 12.5M $ | 0.56 % |
| 80 | Indivior Pharmaceuticals Inc | 382,100 | 12.5M $ | 0.56 % |
| 81 | Group 1 Automotive Inc | 37,900 | 12.3M $ | 0.56 % |
| 82 | Chord Energy Corp | 113,500 | 12.3M $ | 0.55 % |
| 83 | FTI Consulting Inc | 73,700 | 12.1M $ | 0.55 % |
| 84 | WisdomTree Inc | 692,500 | 11.8M $ | 0.53 % |
| 85 | ExlService Holdings Inc | 377,800 | 11.8M $ | 0.53 % |
| 86 | TransMedics Group Inc | 81,200 | 11.8M $ | 0.53 % |
| 87 | Sprouts Farmers Market Inc | 157,600 | 11.6M $ | 0.52 % |
| 88 | Pinnacle Financial Partners Inc | 126,600 | 11.5M $ | 0.52 % |
| 89 | Option Care Health Inc | 351,137 | 11.4M $ | 0.51 % |
| 90 | 4imprint Group PLC | 208,000 | 11.1M $ | 0.50 % |
| 91 | Stifel Financial Corp | 149,100 | 11M $ | 0.50 % |
| 92 | Chemed Corp | 26,700 | 10.9M $ | 0.49 % |
| 93 | Louisiana-Pacific Corp | 125,600 | 10.6M $ | 0.48 % |
| 94 | Privia Health Group Inc | 436,700 | 10.4M $ | 0.47 % |
| 95 | Vaxcyte Inc | 167,700 | 10.4M $ | 0.47 % |
| 96 | Agilysys Inc | 141,900 | 10.2M $ | 0.46 % |
| 97 | Cytokinetics Inc | 161,200 | 10M $ | 0.45 % |
| 98 | Artivion Inc | 249,700 | 9.6M $ | 0.43 % |
| 99 | LifeStance Health Group Inc | 1,306,600 | 9.5M $ | 0.43 % |
| 100 | Antero Resources Corp | 253,500 | 9.3M $ | 0.42 % |
Sector breakdown
- Technology 3.1 %
- Industrials 1.6 %
- Energy 1.5 %
- Materials 1.2 %
- Funds 0.7 %
- Consumer staples 0.7 %
- Unattributed 91.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.5 %
- CAD 2.8 %
- GBP 0.5 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.7 %
- Canada 4.3 %
- Cayman Islands 2.3 %
- United Kingdom 2.0 %
- Israel 1.2 %
- Bermuda 1.2 %
- France 0.7 %
- Germany 0.2 %
- Netherlands 0.2 %
- Singapore 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 1.9B $ | 87.71 % |
| 2 | Canada | 7 | 94.9M $ | 4.32 % |
| 3 | Cayman Islands | 3 | 51.4M $ | 2.34 % |
| 4 | United Kingdom | 2 | 43.2M $ | 1.97 % |
| 5 | Israel | 2 | 27.4M $ | 1.25 % |
| 6 | Bermuda | 2 | 25.9M $ | 1.18 % |
| 7 | France | 1 | 16.3M $ | 0.74 % |
| 8 | Germany | 1 | 4.8M $ | 0.22 % |
| 9 | Netherlands | 1 | 4.2M $ | 0.19 % |
| 10 | Singapore | 1 | 1.8M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Small Cap Fund". https://titelia.com/en/funds/S000005115