Holdings of Fidelity Advisor Small Cap Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 98.6 %
- Positions
- 149 in 9 countries
- Top ten
- 18.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 230,900 | 60M $ | 2.54 % |
| 2 | Sterling Infrastructure Inc | 60,500 | 52.1M $ | 2.20 % |
| 3 | TD SYNNEX Corp | 181,041 | 47.3M $ | 2.00 % |
| 4 | IES HOLDINGS INC | 68,200 | 46.3M $ | 1.96 % |
| 5 | Nextpower Inc | 279,400 | 43.7M $ | 1.85 % |
| 6 | FirstCash Holdings Inc | 194,300 | 42.7M $ | 1.81 % |
| 7 | Veeco Instruments Inc | 691,614 | 39.9M $ | 1.69 % |
| 8 | Fabrinet | 55,000 | 36M $ | 1.52 % |
| 9 | ELEMENT SOLUTIONS INC | 817,400 | 34.7M $ | 1.47 % |
| 10 | Eagle Materials Inc | 146,300 | 32.4M $ | 1.37 % |
| 11 | Simpson Manufacturing Co Inc | 162,400 | 30.8M $ | 1.30 % |
| 12 | SPX TECHNOLOGIES INC | 141,700 | 30.7M $ | 1.30 % |
| 13 | Terex Corp | 511,560 | 29.8M $ | 1.26 % |
| 14 | Silicon Motion Technology Corp | 103,500 | 28.7M $ | 1.21 % |
| 15 | SOUTHWEST GAS HOLDINGS INC | 307,300 | 26.5M $ | 1.12 % |
| 16 | Ensign Group Inc/The | 157,900 | 26.5M $ | 1.12 % |
| 17 | Primerica Inc | 97,700 | 26.4M $ | 1.12 % |
| 18 | CES Energy Solutions Corp | 2,069,300 | 26M $ | 1.10 % |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 70,600 | 25.7M $ | 1.09 % |
| 20 | Boot Barn Holdings Inc | 149,500 | 25.4M $ | 1.07 % |
| 21 | Carpenter Technology Corp | 53,200 | 24.9M $ | 1.05 % |
| 22 | Rush Enterprises Inc | 342,791 | 23.8M $ | 1.00 % |
| 23 | iShares Russell 2000 ETF | 80,600 | 23.4M $ | 0.99 % |
| 24 | ConnectOne Bancorp Inc | 775,455 | 23.3M $ | 0.99 % |
| 25 | AZZ Inc | 172,000 | 23.3M $ | 0.99 % |
| 26 | Louisiana-Pacific Corp | 289,700 | 22.1M $ | 0.94 % |
| 27 | Patrick Industries Inc | 243,596 | 22.1M $ | 0.93 % |
| 28 | Essent Group Ltd | 380,423 | 22M $ | 0.93 % |
| 29 | Kontoor Brands Inc | 303,600 | 21.8M $ | 0.92 % |
| 30 | CONSTRUCTION PARTNERS INC | 183,700 | 21.4M $ | 0.90 % |
| 31 | TECHNIPFMC PLC | 311,700 | 21.3M $ | 0.90 % |
| 32 | Advanced Energy Industries Inc | 70,500 | 21.3M $ | 0.90 % |
| 33 | CareTrust REIT Inc | 520,900 | 21.3M $ | 0.90 % |
| 34 | Essential Properties Realty Trust Inc | 692,101 | 21.2M $ | 0.89 % |
| 35 | XOMETRY INC | 221,100 | 21.1M $ | 0.89 % |
| 36 | Belden Inc | 200,200 | 21M $ | 0.89 % |
| 37 | American Healthcare REIT Inc | 429,700 | 21M $ | 0.89 % |
| 38 | Commercial Metals Co | 275,600 | 21M $ | 0.89 % |
| 39 | First Hawaiian Inc | 774,900 | 20.9M $ | 0.88 % |
| 40 | SOUTHSTATE BANK CORP | 219,400 | 20.8M $ | 0.88 % |
| 41 | Brink's Co/The | 196,860 | 20.5M $ | 0.87 % |
| 42 | Vita Coco Co Inc/The | 270,596 | 20.3M $ | 0.86 % |
| 43 | SkyWest Inc | 230,200 | 19.7M $ | 0.83 % |
| 44 | Weatherford International PLC | 184,200 | 19.1M $ | 0.81 % |
| 45 | Allegro MicroSystems Inc | 395,500 | 18.9M $ | 0.80 % |
| 46 | Phinia Inc | 242,800 | 18.8M $ | 0.79 % |
| 47 | Thermon Group Holdings Inc | 296,200 | 18.1M $ | 0.77 % |
| 48 | TTM Technologies Inc | 103,700 | 18M $ | 0.76 % |
| 49 | CVB Financial Corp | 884,800 | 18M $ | 0.76 % |
| 50 | Federal Signal Corp | 166,700 | 17.8M $ | 0.75 % |
| 51 | Constellium SE | 510,300 | 17.5M $ | 0.74 % |
| 52 | Brookfield Infrastructure Corp | 420,367 | 17.5M $ | 0.74 % |
| 53 | Blue Bird Corp | 252,014 | 17.1M $ | 0.72 % |
| 54 | Acadia Realty Trust | 742,800 | 16.4M $ | 0.69 % |
| 55 | Diodes Inc | 151,800 | 16M $ | 0.68 % |
| 56 | Frontdoor Inc | 253,600 | 15.7M $ | 0.67 % |
| 57 | GXO Logistics Inc | 311,900 | 15.6M $ | 0.66 % |
| 58 | KBR Inc | 445,400 | 15.6M $ | 0.66 % |
| 59 | Selective Insurance Group Inc | 176,900 | 15.3M $ | 0.65 % |
| 60 | Performance Food Group Co | 155,700 | 15.3M $ | 0.65 % |
| 61 | TMX Group Ltd | 406,200 | 15.2M $ | 0.64 % |
| 62 | MURPHY USA INC | 29,900 | 15.1M $ | 0.64 % |
| 63 | Perimeter Solutions Inc | 458,600 | 14.8M $ | 0.63 % |
| 64 | Outfront Media Inc | 458,500 | 14.8M $ | 0.63 % |
| 65 | Academy Sports & Outdoors Inc | 279,905 | 14.8M $ | 0.62 % |
| 66 | COGENT BIOSCIENCES INC | 417,472 | 14.6M $ | 0.62 % |
| 67 | Community Financial System Inc | 229,300 | 14.6M $ | 0.62 % |
| 68 | First Bancorp/Southern Pines NC | 239,900 | 14.1M $ | 0.60 % |
| 69 | TriCo Bancshares | 276,200 | 14M $ | 0.59 % |
| 70 | Herc Holdings Inc | 105,000 | 14M $ | 0.59 % |
| 71 | Group 1 Automotive Inc | 43,900 | 13.9M $ | 0.59 % |
| 72 | Indivior Pharmaceuticals Inc | 382,100 | 13.8M $ | 0.58 % |
| 73 | Minerals Technologies Inc | 176,000 | 13.6M $ | 0.57 % |
| 74 | Laureate Education Inc | 422,086 | 13.5M $ | 0.57 % |
| 75 | SharkNinja Inc | 108,966 | 13.3M $ | 0.56 % |
| 76 | WisdomTree Inc | 692,500 | 13.2M $ | 0.56 % |
| 77 | Green Brick Partners Inc | 196,000 | 13.2M $ | 0.56 % |
| 78 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 42,900 | 13M $ | 0.55 % |
| 79 | Sprouts Farmers Market Inc | 157,600 | 13M $ | 0.55 % |
| 80 | Progyny Inc | 509,100 | 13M $ | 0.55 % |
| 81 | Merit Medical Systems Inc | 206,200 | 13M $ | 0.55 % |
| 82 | Urban Edge Properties | 579,300 | 13M $ | 0.55 % |
| 83 | PRIVIA HEALTH GROUP INC | 583,900 | 12.6M $ | 0.53 % |
| 84 | Hess Midstream LP | 333,248 | 12.5M $ | 0.53 % |
| 85 | PINNACLE FINANCIAL PARTNERS INC | 126,600 | 12.4M $ | 0.52 % |
| 86 | CYTOKINETICS INC | 161,200 | 12.4M $ | 0.52 % |
| 87 | Nova Ltd | 24,589 | 12.4M $ | 0.52 % |
| 88 | Agilysys Inc | 141,900 | 12.3M $ | 0.52 % |
| 89 | Pathward Financial Inc | 148,700 | 12.2M $ | 0.52 % |
| 90 | Ligand Pharmaceuticals Inc | 52,100 | 12.1M $ | 0.51 % |
| 91 | OSI Systems Inc | 54,800 | 11.9M $ | 0.50 % |
| 92 | Brinker International Inc | 82,400 | 11.7M $ | 0.50 % |
| 93 | Axcelis Technologies Inc | 77,300 | 11.6M $ | 0.49 % |
| 94 | PennyMac Financial Services Inc | 136,514 | 11.4M $ | 0.48 % |
| 95 | CHEMED CORP | 26,700 | 11.4M $ | 0.48 % |
| 96 | Pursuit Attractions and Hospitality Inc | 253,400 | 11.3M $ | 0.48 % |
| 97 | Lantheus Holdings Inc | 112,000 | 11.1M $ | 0.47 % |
| 98 | EXLSERVICE HOLDINGS INC | 377,800 | 11M $ | 0.46 % |
| 99 | Repligen Corp | 86,300 | 10.7M $ | 0.45 % |
| 100 | Chord Energy Corp | 80,900 | 10.7M $ | 0.45 % |
Sector breakdown
- Technology 2.5 %
- Industrials 2.2 %
- Materials 1.1 %
- Funds 1.0 %
- Energy 0.9 %
- Consumer staples 0.7 %
- Unattributed 91.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.9 %
- CAD 2.5 %
- GBP 0.4 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.1 %
- Canada 3.9 %
- Cayman Islands 3.8 %
- United Kingdom 1.4 %
- Bermuda 0.9 %
- France 0.8 %
- Israel 0.7 %
- Germany 0.2 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 127 | 2.1B $ | 88.07 % |
| 2 | Canada | 8 | 91.8M $ | 3.94 % |
| 3 | Cayman Islands | 5 | 89.3M $ | 3.83 % |
| 4 | United Kingdom | 2 | 31.5M $ | 1.35 % |
| 5 | Bermuda | 1 | 22M $ | 0.94 % |
| 6 | France | 2 | 19.6M $ | 0.84 % |
| 7 | Israel | 2 | 15.4M $ | 0.66 % |
| 8 | Germany | 1 | 4.4M $ | 0.19 % |
| 9 | Netherlands | 1 | 4M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Small Cap Fund". https://titelia.com/en/funds/S000005115