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Fidelity Advisor Small Cap Fund

Filed by Fidelity Advisor Series I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
73
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-08-31
S000005115

What it holds

Largest share of the fund first.

Company% of fundValue
CRLCharles River Laboratories International Inc1.65%$39.2M
TEXTerex Corp1.32%$31.3M
FCFSFirstcash Holdings Inc1.27%$30.2M
SSDSimpson Manufacturing Co Inc1.25%$29.7M
EXPEagle Materials Inc1.20%$28.4M
PRIPrimerica Inc1.18%$28.1M
SWXSouthwest Gas Holdings Inc1.14%$27.1M
SSBSouthState Bank Corp1.13%$26.9M
IWMiShares Russell 2000 Index Fund1.05%$24.9M
IBPInstalled Building Products Inc1.05%$24.9M
ESIElement Solutions Inc1.03%$24.4M
SPXCSPX Technologies Inc1.01%$23.9M
KTBKontoor Brands Inc0.97%$22.9M
FHBFirst Hawaiian Inc0.96%$22.8M
LPXLouisiana-Pacific Corp0.95%$22.6M
DORMDorman Products Inc0.93%$22.1M
SNXTD Synnex Corp0.92%$21.9M
BOOTBoot Barn Holdings Inc0.91%$21.5M
BCOBrinks Co0.90%$21.4M
EPRTEssential Properties Realty Trust Inc0.88%$20.8M
GTXGarrett Motion Inc0.86%$20.4M
CTRECareTrust REIT Inc0.86%$20.3M
PATKPatrick Industries Inc0.84%$19.9M
FSSFederal Signal Corp0.82%$19.5M
INTAIntapp Inc0.80%$18.9M
EATBrinker International Inc0.79%$18.8M
MMSIMerit Medical Systems Inc0.79%$18.7M
ROADConstruction Partners Inc0.78%$18.5M
LAURLaureate Education Inc0.76%$18.1M
PNFPPinnacle Financial Partners Inc0.75%$17.7M
SFStifel Financial Corp0.73%$17.4M
RUSHARush Enterprises Inc0.72%$17.2M
CBUCommunity Financial System Inc0.70%$16.7M
BELFBBel Fuse Inc0.70%$16.6M
EXLSExlservice Holdings Inc0.70%$16.5M
LGNDLigand Pharmaceuticals Inc0.68%$16.2M
SIGISelective Insurance Group Inc0.68%$16.1M
BIPCBrookfield Infrastructure Corp0.68%$16.1M
HRIHerc Holdings Inc0.67%$16M
BLBDBlue Bird Corp0.67%$15.8M
RGENRepligen Corp0.66%$15.6M
PFGCPerformance Food Group Co0.65%$15.4M
AKRAcadia Realty Trust0.64%$15.2M
GXOGXO Logistics Inc0.63%$14.9M
COGTCogent Biosciences Inc0.62%$14.6M
DCODucommun Inc0.62%$14.6M
MANHManhattan Associates Inc0.61%$14.6M
GPIGroup 1 Automotive Inc0.61%$14.4M
AITApplied Industrial Technologies Inc0.59%$13.9M
CHEChemed Corp0.58%$13.8M
SFMSprouts Farmers Market Inc0.55%$12.9M
PGNYProgyny Inc0.54%$12.8M
MTXMinerals Technologies Inc0.53%$12.5M
PHINPhinia Inc0.52%$12.3M
CECOCECO Environmental Corp0.51%$12.2M
CASHPathward Financial Inc0.51%$12.1M
CROXCrocs Inc0.51%$12M
CHRDChord Energy Corp0.50%$11.9M
MUSAMurphy USA Inc. Common Stock0.48%$11.4M
LNTHLantheus Holdings Inc0.48%$11.3M
IRTCiRhythm Holdings, Inc0.44%$10.5M
COCOVita Coco Company Inc0.43%$10.1M
PRAXPraxis Precision Medicines Inc0.42%$9.8M
PCVXVaxcyte Inc0.38%$9.1M
STRLSterling Infrastructure Inc0.37%$8.8M
RLAYRelay Therapeutics Inc0.35%$8.4M
MTSIMACOM Technology Solutions Holdings Inc0.35%$8.3M
LAZLazard Inc0.30%$7.2M
AORTArtivion Inc0.28%$6.7M
AEISAdvanced Energy Industries Inc0.26%$6.1M
GPCRStructure Therapeutics Inc0.19%$4.4M
MJDLFMajor Drilling Group International Inc0.16%$3.9M
DIODDiodes Inc0.11%$2.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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