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 |
|---|---|---|---|---|
| 101 | Stifel Financial Corp | 149,100 | 10.5M $ | 0.44 % |
| 102 | 4imprint Group PLC | 208,000 | 10.2M $ | 0.43 % |
| 103 | IRhythm Holdings Inc | 88,600 | 10.1M $ | 0.43 % |
| 104 | Axsome Therapeutics Inc | 42,900 | 10.1M $ | 0.43 % |
| 105 | LIFESTANCE HEALTH GROUP INC | 1,301,200 | 10M $ | 0.42 % |
| 106 | Piper Sandler Cos | 120,800 | 9.5M $ | 0.40 % |
| 107 | Crocs Inc | 79,600 | 9.4M $ | 0.40 % |
| 108 | Nuvalent Inc | 84,500 | 9.3M $ | 0.39 % |
| 109 | Electrovaya Inc | 782,428 | 9.1M $ | 0.39 % |
| 110 | FTI Consulting Inc | 59,000 | 9M $ | 0.38 % |
| 111 | Praxis Precision Medicines Inc | 25,700 | 9M $ | 0.38 % |
| 112 | RealReal Inc/The | 917,800 | 8.8M $ | 0.37 % |
| 113 | Central BanCo Inc | 309,800 | 8.8M $ | 0.37 % |
| 114 | Accelerant Holdings | 546,966 | 8.7M $ | 0.37 % |
| 115 | LAZARD INC | 166,600 | 7.9M $ | 0.33 % |
| 116 | VAXCYTE INC | 149,700 | 7.7M $ | 0.33 % |
| 117 | Legence Corp | 91,700 | 7.7M $ | 0.32 % |
| 118 | TRAVERE THERAPEUTICS INC | 155,200 | 7.3M $ | 0.31 % |
| 119 | Kraken Robotics Inc | 1,344,200 | 7.3M $ | 0.31 % |
| 120 | Xenon Pharmaceuticals Inc | 132,200 | 7.2M $ | 0.31 % |
| 121 | KYMERA THERAPEUTICS INC | 88,400 | 7.2M $ | 0.30 % |
| 122 | Crinetics Pharmaceuticals Inc | 201,000 | 7.1M $ | 0.30 % |
| 123 | Guardian Pharmacy Services Inc | 179,300 | 6.9M $ | 0.29 % |
| 124 | CG ONCOLOGY INC | 104,100 | 6.5M $ | 0.27 % |
| 125 | Intapp Inc | 256,300 | 5.9M $ | 0.25 % |
| 126 | iRadimed Corp | 65,270 | 5.9M $ | 0.25 % |
| 127 | Colliers International Group Inc | 61,500 | 5.8M $ | 0.25 % |
| 128 | Artivion Inc | 249,700 | 5.5M $ | 0.23 % |
| 129 | Cactus Inc | 95,200 | 5.5M $ | 0.23 % |
| 130 | TRANSMEDICS GROUP INC | 81,200 | 5.5M $ | 0.23 % |
| 131 | Enliven Therapeutics Inc | 135,700 | 5.4M $ | 0.23 % |
| 132 | Disc Medicine Inc | 77,000 | 5.4M $ | 0.23 % |
| 133 | Viking Therapeutics Inc | 162,000 | 5.3M $ | 0.22 % |
| 134 | HAWKEYE 360 INC | 147,700 | 4.9M $ | 0.21 % |
| 135 | Bel Fuse Inc | 17,600 | 4.8M $ | 0.20 % |
| 136 | Lovesac Co/The | 307,490 | 4.7M $ | 0.20 % |
| 137 | SLM Corp | 201,622 | 4.5M $ | 0.19 % |
| 138 | TONIES SE | 350,300 | 4.4M $ | 0.19 % |
| 139 | VIRIDIAN THERAPEUTICS INC | 231,800 | 4.1M $ | 0.17 % |
| 140 | NEWAMSTERDAM PHARMA COMPANY NV | 119,300 | 4M $ | 0.17 % |
| 141 | Trevi Therapeutics Inc | 279,500 | 4M $ | 0.17 % |
| 142 | STRUCTURE THERAPEUTICS INC | 96,300 | 3.8M $ | 0.16 % |
| 143 | Major Drilling Group International Inc | 297,100 | 3.7M $ | 0.16 % |
| 144 | CARIS LIFE SCIENCES INC | 217,600 | 3.6M $ | 0.15 % |
| 145 | WIX.COM LTD | 55,000 | 3.1M $ | 0.13 % |
| 146 | LEGEND BIOTECH CORP | 98,600 | 2.7M $ | 0.11 % |
| 147 | Criteo SA | 116,900 | 2.1M $ | 0.09 % |
| 148 | Olema Pharmaceuticals Inc | 135,800 | 1.8M $ | 0.08 % |
| 149 | Cardinal Infrastructure Group Inc | 20,300 | 1.1M $ | 0.04 % |
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