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 |
|---|---|---|---|---|
| 101 | IRhythm Holdings Inc | 68,400 | 9.1M $ | 0.41 % |
| 102 | Legence Corp | 157,100 | 9.1M $ | 0.41 % |
| 103 | Progyny Inc | 509,100 | 9M $ | 0.41 % |
| 104 | Piper Sandler Cos | 30,200 | 8.9M $ | 0.40 % |
| 105 | Pursuit Attractions and Hospitality Inc | 253,400 | 8.8M $ | 0.40 % |
| 106 | Praxis Precision Medicines Inc | 25,700 | 8.7M $ | 0.39 % |
| 107 | Perimeter Solutions Inc | 368,400 | 8.7M $ | 0.39 % |
| 108 | Repligen Corp | 65,700 | 8.5M $ | 0.38 % |
| 109 | Colliers International Group Inc | 71,300 | 8.5M $ | 0.38 % |
| 110 | Lazard Inc | 166,800 | 8.4M $ | 0.38 % |
| 111 | Crocs Inc | 92,500 | 8.4M $ | 0.38 % |
| 112 | Lantheus Holdings Inc | 112,000 | 8.4M $ | 0.38 % |
| 113 | Kraken Robotics Inc | 1,344,200 | 8.4M $ | 0.38 % |
| 114 | Crinetics Pharmaceuticals Inc | 201,000 | 8.3M $ | 0.37 % |
| 115 | Kymera Therapeutics Inc | 88,400 | 8.1M $ | 0.36 % |
| 116 | Cactus Inc | 148,200 | 8M $ | 0.36 % |
| 117 | Wix.com Ltd | 113,500 | 8M $ | 0.36 % |
| 118 | RealReal Inc/The | 649,800 | 8M $ | 0.36 % |
| 119 | Simply Good Foods Co/The | 453,200 | 7.7M $ | 0.35 % |
| 120 | Laureate Education Inc | 237,186 | 7.7M $ | 0.35 % |
| 121 | Central BanCo Inc | 309,800 | 7.5M $ | 0.34 % |
| 122 | iRadimed Corp | 65,270 | 6.8M $ | 0.30 % |
| 123 | Xenon Pharmaceuticals Inc | 150,000 | 6.5M $ | 0.29 % |
| 124 | Insight Enterprises Inc | 77,437 | 6.5M $ | 0.29 % |
| 125 | CG oncology Inc | 104,100 | 6.1M $ | 0.28 % |
| 126 | Structure Therapeutics Inc | 96,300 | 6.1M $ | 0.27 % |
| 127 | ELECTROVAYA INC | 782,428 | 5.9M $ | 0.27 % |
| 128 | Intapp Inc | 256,300 | 5.7M $ | 0.26 % |
| 129 | Viking Therapeutics Inc | 162,000 | 5.5M $ | 0.25 % |
| 130 | Hawkins Inc | 36,400 | 5.4M $ | 0.24 % |
| 131 | Disc Medicine Inc | 77,000 | 5.1M $ | 0.23 % |
| 132 | TONIES SE | 350,300 | 4.8M $ | 0.21 % |
| 133 | Travere Therapeutics Inc | 155,200 | 4.6M $ | 0.21 % |
| 134 | Viridian Therapeutics Inc | 156,600 | 4.6M $ | 0.21 % |
| 135 | Newamsterdam Pharma Co NV | 119,300 | 4.2M $ | 0.19 % |
| 136 | SLM Corp | 217,022 | 4.1M $ | 0.18 % |
| 137 | Enliven Therapeutics Inc | 135,700 | 4M $ | 0.18 % |
| 138 | Lovesac Co/The | 307,490 | 3.9M $ | 0.18 % |
| 139 | Trevi Therapeutics Inc | 279,500 | 3.3M $ | 0.15 % |
| 140 | Olema Pharmaceuticals Inc | 135,800 | 3.3M $ | 0.15 % |
| 141 | CENTESSA PHARMACEUTICALS PLC | 103,300 | 2.8M $ | 0.13 % |
| 142 | Liberty Latin America Ltd | 343,026 | 2.7M $ | 0.12 % |
| 143 | Minerals Technologies Inc | 29,491 | 2.1M $ | 0.09 % |
| 144 | LEGEND BIOTECH CORP | 98,600 | 1.9M $ | 0.08 % |
| 145 | WaVe Life Sciences Ltd | 130,900 | 1.8M $ | 0.08 % |
| 146 | Axcelis Technologies Inc | 4,100 | 338.7K $ | 0.02 % |
| 147 | Lindblad Expeditions Holdings Inc | 16,100 | 317.3K $ | 0.01 % |
| 148 | Wealthfront Corp | 14,900 | 123.7K $ | 0.01 % |
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