Fidelity Advisor Series Small Cap Fund is a registered fund series of Fidelity Advisor Series I (series S000042622). Net assets $4.0M as of 2025-02-28.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $368K | 909.80% |
| PATRICK INDUSTRIES INC | — | $67K | 165.10% |
| EXLSERVICE HOLDINGS INC | — | $65K | 160.41% |
| ENSIGN GROUP INC | — | $61K | 151.05% |
| CARPENTER TECHNOLOGY CORP | — | $61K | 150.02% |
| TD SYNNEX CORP | — | $58K | 143.46% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | — | $57K | 142.15% |
| COMMERCIAL METALS CO | — | $57K | 142.05% |
| FIRSTCASH HOLDINGS INC | — | $57K | 141.31% |
| LIBERTY ENERGY INC | — | $56K | 137.89% |
| PRIMERICA INC | — | $55K | 136.24% |
| INSIGHT ENTERPRISES INC | — | $55K | 135.45% |
| SOUTHSTATE CORP | — | $55K | 134.84% |
| ADVANCED ENERGY INDUSTRIES INC | — | $54K | 133.27% |
| MURPHY USA INC | — | $53K | 131.11% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $4.0M |
| 2024-11-30 | $433.7M |
| 2024-08-31 | $435.5M |
| 2024-05-31 | $440.1M |
| 2024-02-29 | $435.2M |
| 2023-11-30 | $404.2M |
| 2023-08-31 | $411.9M |
| 2023-05-31 | $392.0M |