Holdings (Monthly)
Guide ↗
Fidelity Advisor Small Cap Fund
· Fidelity Advisor Series I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 102,821,012 | $102.8M | 4.63% | STIV |
| 2 | FIRSTCASH HOLDINGS INC | 33768G107 | Feb 2026 | 228,600 | $44.1M | 1.99% | EC |
| 3 | ELEMENT SOLUTIONS INC | 28618M106 | Feb 2026 | 1,057,200 | $37.1M | 1.67% | EC |
| 4 | FABRINET | N/A | Feb 2026 | 66,300 | $36.2M | 1.63% | EC |
| 5 | TEREX CORP | 880779103 | Feb 2026 | 511,560 | $35.2M | 1.59% | EC |
| 6 | SANMINA CORP | 801056102 | Feb 2026 | 222,600 | $34.6M | 1.56% | EC |
| 7 | STERLING INFRASTRUCTURE INC | 859241101 | Feb 2026 | 80,600 | $34.5M | 1.55% | EC |
| 8 | NEXTPOWER INC | 65290E101 | Feb 2026 | 323,500 | $34.0M | 1.53% | EC |
| 9 | ENSIGN GROUP INC | 29358P101 | Feb 2026 | 157,900 | $33.8M | 1.52% | EC |
| 10 | IES HOLDINGS INC | 44951W106 | Feb 2026 | 65,900 | $32.6M | 1.47% | EC |
| 11 | TECHNIPFMC PLC | N/A | Feb 2026 | 483,900 | $32.1M | 1.45% | EC |
| 12 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Feb 2026 | 95,600 | $32.1M | 1.45% | EC |
| 13 | TD SYNNEX CORP | 87162W100 | Feb 2026 | 202,841 | $31.8M | 1.43% | EC |
| 14 | CES ENERGY SOLUTIONS CORP | 15713J104 | Feb 2026 | 2,508,900 | $31.0M | 1.39% | EC |
| 15 | EAGLE MATLS INC | 26969P108 | Feb 2026 | 130,900 | $29.3M | 1.32% | EC |
| 16 | BELDEN INC | 077454106 | Feb 2026 | 200,200 | $28.7M | 1.29% | EC |
| 17 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Feb 2026 | 319,300 | $28.2M | 1.27% | EC |
| 18 | SIMPSON MANUFACTURING CO | 829073105 | Feb 2026 | 144,600 | $28.0M | 1.26% | EC |
| 19 | SPX TECHNOLOGIES INC | 78473E103 | Feb 2026 | 119,900 | $27.2M | 1.23% | EC |
| 20 | PATRICK INDUSTRIES INC | 703343103 | Feb 2026 | 219,096 | $27.1M | 1.22% | EC |
| 21 | CARPENTER TECHNOLOGY CORP | 144285103 | Feb 2026 | 64,100 | $25.5M | 1.15% | EC |
| 22 | PRIMERICA INC | 74164M108 | Feb 2026 | 97,700 | $24.8M | 1.12% | EC |
| 23 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | Feb 2026 | 725,601 | $24.6M | 1.11% | EC |
| 24 | AZZ INC | 002474104 | Feb 2026 | 180,400 | $24.5M | 1.11% | EC |
| 25 | RUSH ENTERPRISES INC | 781846209 | Feb 2026 | 342,791 | $24.3M | 1.10% | EC |
| 26 | ESSENT GROUP LTD | N/A | Feb 2026 | 380,423 | $23.1M | 1.04% | EC |
| 27 | BRINKS CO | 109696104 | Feb 2026 | 196,860 | $23.0M | 1.04% | EC |
| 28 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 22,863,265 | $22.9M | 1.03% | STIV |
| 29 | SKYWEST INC | 830879102 | Feb 2026 | 218,600 | $22.8M | 1.03% | EC |
| 30 | CONSTRUCTION PARTNERS INC | 21044C107 | Feb 2026 | 163,600 | $22.0M | 0.99% | EC |
| 31 | SOUTHSTATE BANK CORP | 84472E102 | Feb 2026 | 219,400 | $21.6M | 0.98% | EC |
| 32 | MASIMO CORP | 574795100 | Feb 2026 | 121,800 | $21.4M | 0.96% | EC |
| 33 | CARETRUST REIT INC | 14174T107 | Feb 2026 | 520,900 | $21.2M | 0.95% | EC |
| 34 | MURPHY USA INC | 626755102 | Feb 2026 | 53,700 | $21.0M | 0.95% | EC |
| 35 | BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | Feb 2026 | 420,367 | $21.0M | 0.94% | EC |
| 36 | CONNECTONE BANCORP INC | 20786W107 | Feb 2026 | 775,455 | $20.6M | 0.93% | EC |
| 37 | AMERICAN HEALTHCARE REIT INC | 398182303 | Feb 2026 | 392,200 | $20.5M | 0.92% | EC |
| 38 | BOOT BARN HOLDINGS INC | 099406100 | Feb 2026 | 108,200 | $20.5M | 0.92% | EC |
| 39 | VEECO INSTRUMENTS INC | 922417100 | Feb 2026 | 643,559 | $19.7M | 0.89% | EC |
| 40 | NOVA LTD | N/A | Feb 2026 | 44,289 | $19.4M | 0.88% | EC |
| 41 | WEATHERFORD INTERNATIONAL PLC | N/A | Feb 2026 | 184,200 | $19.4M | 0.88% | EC |
| 42 | FEDERAL SIGNAL CORP | 313855108 | Feb 2026 | 166,700 | $19.4M | 0.87% | EC |
| 43 | FIRST HAWAIIAN INC | 32051X108 | Feb 2026 | 774,900 | $19.2M | 0.86% | EC |
| 44 | KBR INC | 48242W106 | Feb 2026 | 445,400 | $18.8M | 0.85% | EC |
| 45 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Feb 2026 | 307,605 | $18.5M | 0.83% | EC |
| 46 | FIRST BANCORP NC | 318910106 | Feb 2026 | 321,500 | $18.3M | 0.82% | EC |
| 47 | COMMERCIAL METALS CO | 201723103 | Feb 2026 | 247,700 | $18.2M | 0.82% | EC |
| 48 | PHINIA INC | 71880K101 | Feb 2026 | 242,800 | $17.6M | 0.79% | EC |
| 49 | COGENT BIOSCIENCES INC | 19240Q201 | Feb 2026 | 444,672 | $17.3M | 0.78% | EC |
| 50 | TTM TECHNOLOGIES INC | 87305R109 | Feb 2026 | 165,600 | $17.3M | 0.78% | EC |
| 51 | DIODES INC | 254543101 | Feb 2026 | 249,800 | $17.0M | 0.77% | EC |
| 52 | CVB FINANCIAL CORP | 126600105 | Feb 2026 | 884,800 | $17.0M | 0.77% | EC |
| 53 | THERMON GROUP HLDGS INC | 88362T103 | Feb 2026 | 333,600 | $16.9M | 0.76% | EC |
| 54 | VITA COCO CO INC/THE | 92846Q107 | Feb 2026 | 285,896 | $16.6M | 0.75% | EC |
| 55 | CONSTELLIUM SE | N/A | Feb 2026 | 655,100 | $16.3M | 0.73% | EC |
| 56 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Feb 2026 | 65,700 | $16.3M | 0.73% | EC |
| 57 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Feb 2026 | 468,000 | $16.2M | 0.73% | EC |
| 58 | FRONTDOOR INC | 35905A109 | Feb 2026 | 233,500 | $16.0M | 0.72% | EC |
| 59 | OSI SYSTEMS INC | 671044105 | Feb 2026 | 54,800 | $15.6M | 0.70% | EC |
| 60 | ACADIA REALTY TRUST | 004239109 | Feb 2026 | 742,800 | $15.5M | 0.70% | EC |
| 61 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464287655 | Feb 2026 | 59,400 | $15.5M | 0.70% | EC |
| 62 | KONTOOR BRANDS INC | 50050N103 | Feb 2026 | 234,300 | $15.3M | 0.69% | EC |
| 63 | OUTFRONT MEDIA INC | 69007J304 | Feb 2026 | 528,400 | $15.2M | 0.69% | EC |
| 64 | PERFORMANCE FOOD GROUP CO | 71377A103 | Feb 2026 | 155,700 | $15.1M | 0.68% | EC |
| 65 | SELECTIVE INSURANCE GROUP INC | 816300107 | Feb 2026 | 176,900 | $14.9M | 0.67% | EC |
| 66 | HERC HOLDINGS INC | 42704L104 | Feb 2026 | 105,000 | $14.7M | 0.66% | EC |
| 67 | URBAN EDGE PROPERTIES | 91704F104 | Feb 2026 | 686,600 | $14.6M | 0.66% | EC |
| 68 | ALLEGRO MICROSYSTEMS INC | 01749D105 | Feb 2026 | 395,500 | $14.4M | 0.65% | EC |
| 69 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Feb 2026 | 50,500 | $14.3M | 0.64% | EC |
| 70 | LIGAND PHARMACEUTICALS INC | 53220K504 | Feb 2026 | 71,700 | $14.2M | 0.64% | EC |
| 71 | COMMUNITY FINANCIAL SYSTEM INC | 203607106 | Feb 2026 | 229,300 | $13.9M | 0.63% | EC |
| 72 | TMX GROUP LTD | 87262K105 | Feb 2026 | 406,200 | $13.7M | 0.62% | EC |
| 73 | BLUE BIRD CORP | 095306106 | Feb 2026 | 235,000 | $13.7M | 0.62% | EC |
| 74 | BRINKER INTERNATIONAL INC | 109641100 | Feb 2026 | 90,700 | $13.4M | 0.61% | EC |
| 75 | SHARKNINJA INC | N/A | Feb 2026 | 108,966 | $13.4M | 0.60% | EC |
| 76 | TRICO BANCSHARES | 896095106 | Feb 2026 | 279,900 | $13.4M | 0.60% | EC |
| 77 | HESS MIDSTREAM LP | 428103105 | Feb 2026 | 333,248 | $12.9M | 0.58% | EC |
| 78 | PATHWARD FINANCIAL INC | 59100U108 | Feb 2026 | 140,960 | $12.8M | 0.58% | EC |
| 79 | MERIT MEDICAL SYSTEMS INC | 589889104 | Feb 2026 | 164,800 | $12.7M | 0.57% | EC |
| 80 | PENNYMAC FINANCIAL SERVICES INC | 70932M107 | Feb 2026 | 136,514 | $12.5M | 0.57% | EC |
| 81 | ARCELLX INC | 03940C100 | Feb 2026 | 109,900 | $12.5M | 0.56% | EC |
| 82 | INDIVIOR PHARMACEUTICALS INC | 45579U109 | Feb 2026 | 382,100 | $12.5M | 0.56% | EC |
| 83 | GROUP 1 AUTOMOTIVE INC | 398905109 | Feb 2026 | 37,900 | $12.3M | 0.56% | EC |
| 84 | CHORD ENERGY CORP | 674215207 | Feb 2026 | 113,500 | $12.3M | 0.55% | EC |
| 85 | FTI CONSULTING INC | 302941109 | Feb 2026 | 73,700 | $12.1M | 0.55% | EC |
| 86 | WISDOMTREE INC | 97717P104 | Feb 2026 | 692,500 | $11.8M | 0.53% | EC |
| 87 | EXLSERVICE HOLDINGS INC | 302081104 | Feb 2026 | 377,800 | $11.8M | 0.53% | EC |
| 88 | TRANSMEDICS GROUP INC | 89377M109 | Feb 2026 | 81,200 | $11.8M | 0.53% | EC |
| 89 | SPROUTS FARMERS MARKET INC | 85208M102 | Feb 2026 | 157,600 | $11.6M | 0.52% | EC |
| 90 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Feb 2026 | 126,600 | $11.5M | 0.52% | EC |
| 91 | OPTION CARE HEALTH INC | 68404L201 | Feb 2026 | 351,137 | $11.4M | 0.51% | EC |
| 92 | 4IMPRINT GROUP PLC | N/A | Feb 2026 | 208,000 | $11.1M | 0.50% | EC |
| 93 | STIFEL FINANCIAL CORP | 860630102 | Feb 2026 | 149,100 | $11.0M | 0.50% | EC |
| 94 | CHEMED CORP | 16359R103 | Feb 2026 | 26,700 | $10.9M | 0.49% | EC |
| 95 | LOUISIANA PACIFIC CORP | 546347105 | Feb 2026 | 125,600 | $10.6M | 0.48% | EC |
| 96 | PRIVIA HEALTH GROUP INC | 74276R102 | Feb 2026 | 436,700 | $10.4M | 0.47% | EC |
| 97 | VAXCYTE INC | 92243G108 | Feb 2026 | 167,700 | $10.4M | 0.47% | EC |
| 98 | AGILYSYS INC | 00847J105 | Feb 2026 | 141,900 | $10.2M | 0.46% | EC |
| 99 | CYTOKINETICS INC | 23282W605 | Feb 2026 | 161,200 | $10.0M | 0.45% | EC |
| 100 | ARTIVION INC | 228903100 | Feb 2026 | 249,700 | $9.6M | 0.43% | EC |
| 101 | LIFESTANCE HEALTH GROUP INC | 53228F101 | Feb 2026 | 1,306,600 | $9.5M | 0.43% | EC |
| 102 | ANTERO RESOURCES CORPORATION | 03674X106 | Feb 2026 | 253,500 | $9.3M | 0.42% | EC |
| 103 | IRHYTHM TECHNOLOGIES INC | 450056106 | Feb 2026 | 68,400 | $9.1M | 0.41% | EC |
| 104 | LEGENCE CORP | 52476L109 | Feb 2026 | 157,100 | $9.1M | 0.41% | EC |
| 105 | PROGYNY INC | 74340E103 | Feb 2026 | 509,100 | $9.0M | 0.41% | EC |
| 106 | PIPER SANDLER COS | 724078100 | Feb 2026 | 30,200 | $8.9M | 0.40% | EC |
| 107 | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 92552R406 | Feb 2026 | 253,400 | $8.8M | 0.40% | EC |
| 108 | PRAXIS PRECISION MEDICINES INC. | 74006W207 | Feb 2026 | 25,700 | $8.7M | 0.39% | EC |
| 109 | PERIMETER SOLUTIONS INC | 71385M107 | Feb 2026 | 368,400 | $8.7M | 0.39% | EC |
| 110 | REPLIGEN CORP | 759916109 | Feb 2026 | 65,700 | $8.5M | 0.38% | EC |
| 111 | COLLIERS INTL GROUP INC | 194693107 | Feb 2026 | 71,300 | $8.5M | 0.38% | EC |
| 112 | LAZARD INC | 52110M109 | Feb 2026 | 166,800 | $8.4M | 0.38% | EC |
| 113 | CROCS INC | 227046109 | Feb 2026 | 92,500 | $8.4M | 0.38% | EC |
| 114 | LANTHEUS HOLDINGS INC | 516544103 | Feb 2026 | 112,000 | $8.4M | 0.38% | EC |
| 115 | KRAKEN ROBOTICS INC | 50077N102 | Feb 2026 | 1,344,200 | $8.4M | 0.38% | EC |
| 116 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Feb 2026 | 201,000 | $8.3M | 0.37% | EC |
| 117 | KYMERA THERAPEUTICS INC | 501575104 | Feb 2026 | 88,400 | $8.1M | 0.36% | EC |
| 118 | CACTUS INC | 127203107 | Feb 2026 | 148,200 | $8.0M | 0.36% | EC |
| 119 | WIX.COM LTD | N/A | Feb 2026 | 113,500 | $8.0M | 0.36% | EC |
| 120 | REALREAL (THE) | 88339P101 | Feb 2026 | 649,800 | $8.0M | 0.36% | EC |
| 121 | SIMPLY GOOD FOODS CO | 82900L102 | Feb 2026 | 453,200 | $7.7M | 0.35% | EC |
| 122 | LAUREATE EDUCATION INC | 518613203 | Feb 2026 | 237,186 | $7.7M | 0.35% | EC |
| 123 | CENTRAL BANCO INC | 152413100 | Feb 2026 | 309,800 | $7.5M | 0.34% | EC |
| 124 | IRADIMED CORP | 46266A109 | Feb 2026 | 65,270 | $6.8M | 0.30% | EC |
| 125 | XENON PHARMACEUTICALS INC | 98420N105 | Feb 2026 | 150,000 | $6.5M | 0.29% | EC |
| 126 | INSIGHT ENTERPRISES INC | 45765U103 | Feb 2026 | 77,437 | $6.5M | 0.29% | EC |
| 127 | CG ONCOLOGY INC | 156944100 | Feb 2026 | 104,100 | $6.1M | 0.28% | EC |
| 128 | STRUCTURE THERAPEUTICS INC | 86366E106 | Feb 2026 | 96,300 | $6.1M | 0.27% | EC |
| 129 | ELECTROVAYA INC | 28617B606 | Feb 2026 | 782,428 | $5.9M | 0.27% | EC |
| 130 | INTAPP INC | 45827U109 | Feb 2026 | 256,300 | $5.7M | 0.26% | EC |
| 131 | VIKING THERAPEUTICS INC | 92686J106 | Feb 2026 | 162,000 | $5.5M | 0.25% | EC |
| 132 | HAWKINS INC | 420261109 | Feb 2026 | 36,400 | $5.4M | 0.24% | EC |
| 133 | DISC MEDICINE INC | 254604101 | Feb 2026 | 77,000 | $5.1M | 0.23% | EC |
| 134 | TONIES SE | N/A | Feb 2026 | 350,300 | $4.8M | 0.21% | EC |
| 135 | TRAVERE THERAPEUTICS INC | 89422G107 | Feb 2026 | 155,200 | $4.6M | 0.21% | EC |
| 136 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Feb 2026 | 156,600 | $4.6M | 0.21% | EC |
| 137 | NEWAMSTERDAM PHARMA COMPANY NV | N/A | Feb 2026 | 119,300 | $4.2M | 0.19% | EC |
| 138 | SLM CORP | 78442P106 | Feb 2026 | 217,022 | $4.1M | 0.18% | EC |
| 139 | ENLIVEN THERAPEUTICS INC | 29337E102 | Feb 2026 | 135,700 | $4.0M | 0.18% | EC |
| 140 | LOVESAC | 54738L109 | Feb 2026 | 307,490 | $3.9M | 0.18% | EC |
| 141 | TREVI THERAPEUTICS INC | 89532M101 | Feb 2026 | 279,500 | $3.3M | 0.15% | EC |
| 142 | OLEMA PHARMACEUTICALS INC | 68062P106 | Feb 2026 | 135,800 | $3.3M | 0.15% | EC |
| 143 | CENTESSA PHARMACEUTICALS PLC | 152309100 | Feb 2026 | 103,300 | $2.8M | 0.13% | EC |
| 144 | LIBERTY LATIN AMERICA LTD | N/A | Feb 2026 | 343,026 | $2.7M | 0.12% | EC |
| 145 | MINERALS TECHNOLOGIES INC | 603158106 | Feb 2026 | 29,491 | $2.1M | 0.09% | EC |
| 146 | LEGEND BIOTECH CORP | 52490G102 | Feb 2026 | 98,600 | $1.9M | 0.08% | EC |
| 147 | WAVE LIFE SCIENCES LTD | N/A | Feb 2026 | 130,900 | $1.8M | 0.08% | EC |
| 148 | AXCELIS TECHNOLOGIES INC | 054540208 | Feb 2026 | 4,100 | $339K | 0.02% | EC |
| 149 | LINDBLAD EXPEDITIONS HOLDINGS | 535219109 | Feb 2026 | 16,100 | $317K | 0.01% | EC |
| 150 | WEALTHFRONT CORP | 947002101 | Feb 2026 | 14,900 | $124K | 0.01% | EC |