# Fidelity Advisor Series Small Cap Fund

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.

## Profile

- Series ID: S000042622
- Registrant: Fidelity Advisor Series I
- LEI: 549300K5T1323MYIKO09
- Net assets: $4.0M
- Total assets: $4.4M
- As of: 2025-02-28

## Advisers

- [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 (144 reported)

_Showing 15 of 144 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $368K | 909.80% |
| [PATRICK INDUSTRIES INC](https://search.stillhousedata.com/security/703343103) | — | $67K | 165.10% |
| [EXLSERVICE HOLDINGS INC](https://search.stillhousedata.com/security/302081104) | — | $65K | 160.41% |
| [ENSIGN GROUP INC](https://search.stillhousedata.com/security/29358P101) | — | $61K | 151.05% |
| [CARPENTER TECHNOLOGY CORP](https://search.stillhousedata.com/security/144285103) | — | $61K | 150.02% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162W100) | — | $58K | 143.46% |
| [ESSENTIAL PROPERTIES REALTY TRUST INC](https://search.stillhousedata.com/security/29670E107) | — | $57K | 142.15% |
| [COMMERCIAL METALS CO](https://search.stillhousedata.com/security/201723103) | — | $57K | 142.05% |
| [FIRSTCASH HOLDINGS INC](https://search.stillhousedata.com/security/33768G107) | — | $57K | 141.31% |
| [LIBERTY ENERGY INC](https://search.stillhousedata.com/security/53115L104) | — | $56K | 137.89% |
| [PRIMERICA INC](https://search.stillhousedata.com/security/74164M108) | — | $55K | 136.24% |
| [INSIGHT ENTERPRISES INC](https://search.stillhousedata.com/security/45765U103) | — | $55K | 135.45% |
| [SOUTHSTATE CORP](https://search.stillhousedata.com/security/840441109) | — | $55K | 134.84% |
| [ADVANCED ENERGY INDUSTRIES INC](https://search.stillhousedata.com/security/007973100) | — | $54K | 133.27% |
| [MURPHY USA INC](https://search.stillhousedata.com/security/626755102) | — | $53K | 131.11% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Advisor Series I](https://search.stillhousedata.com/registrant/722574)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042622.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.