# Fidelity Advisor Small Cap Fund

Fidelity Advisor Small Cap Fund is a registered fund series of Fidelity Advisor Series I (series S000005115). Net assets $2.4B as of 2026-05-31.

## Profile

- Series ID: S000005115
- Registrant: Fidelity Advisor Series I
- LEI: Z67KHL4Q0T3Z22CMXM80
- Net assets: $2.4B
- Total assets: $2.4B
- As of: 2026-05-31

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (152 reported)

_Showing 15 of 152 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $66.2M | 279.78% |
| [SANMINA CORP](https://search.stillhousedata.com/security/801056102) | — | $60.0M | 253.55% |
| [STERLING INFRASTRUCTURE INC](https://search.stillhousedata.com/security/859241101) | — | $52.1M | 220.19% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162W100) | — | $47.3M | 199.99% |
| [IES HOLDINGS INC](https://search.stillhousedata.com/security/44951W106) | — | $46.3M | 195.60% |
| [NEXTPOWER INC](https://search.stillhousedata.com/security/65290E101) | — | $43.7M | 184.75% |
| [FIRSTCASH HOLDINGS INC](https://search.stillhousedata.com/security/33768G107) | — | $42.7M | 180.65% |
| [VEECO INSTRUMENTS INC](https://search.stillhousedata.com/security/922417100) | — | $39.9M | 168.54% |
| FABRINET | — | $36.0M | 152.11% |
| [ELEMENT SOLUTIONS INC](https://search.stillhousedata.com/security/28618M106) | — | $34.7M | 146.63% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $33.3M | 140.87% |
| [EAGLE MATLS INC](https://search.stillhousedata.com/security/26969P108) | — | $32.4M | 136.81% |
| [SIMPSON MANUFACTURING CO](https://search.stillhousedata.com/security/829073105) | — | $30.8M | 130.28% |
| [SPX TECHNOLOGIES INC](https://search.stillhousedata.com/security/78473E103) | — | $30.7M | 129.80% |
| [TEREX CORP](https://search.stillhousedata.com/security/880779103) | — | $29.8M | 125.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.4B |
| 2026-02-28 | $2.2B |
| 2025-11-30 | $2.1B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $2.2B |
| 2024-08-31 | $2.1B |

## More

- [Registrant: Fidelity Advisor Series I](https://search.stillhousedata.com/registrant/722574)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005115.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.