Fidelity Advisor Small Cap Fund

Fund Profile

Fund profile

Tickers

FSCDX, FSCEX, FSCTX, FSCIX, FZAOX

Fund manager

Fidelity Advisor Balanced Fund Class Z

Total assets

$2.26 bn

Liabilities

$135.55 mm

Net assets

$2.13 bn

Number of holdings

140.00

140 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	133.37 mm	133.36 mm shares	6.27	Short-term investment vehicle	Long	USA
FTAI AVIATION LTD	37.88 mm	296.40 k shares	1.78	Common equity	Long	Cayman Islands
NSIT Insight Enterprises, Inc.	37.74 mm	173.87 k shares	1.77	Common equity	Long	USA
PATK Patrick Industries, Inc.	36.94 mm	285.86 k shares	1.74	Common equity	Long	USA
FABRINET	35.09 mm	144.00 k shares	1.65	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	35.04 mm	231.50 k shares	1.65	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	32.19 mm	392.90 k shares	1.51	Common equity	Long	USA
CMC Commercial Metals Company	31.07 mm	579.80 k shares	1.46	Common equity	Long	USA
MUSA Murphy USA Inc.	28.68 mm	55.20 k shares	1.35	Common equity	Long	USA
LBRT Liberty Energy Inc.	28.66 mm	1.39 mm shares	1.35	Common equity	Long	USA
KBR KBR, Inc.	28.08 mm	404.90 k shares	1.32	Common equity	Long	USA
WHD Cactus, Inc.	27.96 mm	469.70 k shares	1.31	Common equity	Long	USA
EXP Eagle Materials Inc.	27.48 mm	106.60 k shares	1.29	Common equity	Long	USA
CONSTELLIUM SE	27.46 mm	1.64 mm shares	1.29	Common equity	Long	France
EPRT Essential Properties Realty Trust, Inc.	27.42 mm	859.20 k shares	1.29	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	26.37 mm	452.90 k shares	1.24	Common equity	Long	USA
ESSENT GROUP LTD	26.10 mm	405.92 k shares	1.23	Common equity	Long	Bermuda
STRL Sterling Infrastructure, Inc.	26.06 mm	218.00 k shares	1.22	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	25.48 mm	626.17 k shares	1.20	Common equity	Long	Canada
PNFP Pinnacle Financial Partners, Inc.	25.33 mm	254.40 k shares	1.19	Common equity	Long	USA
CROX Crocs, Inc.	25.23 mm	172.62 k shares	1.19	Common equity	Long	USA
SNX TD SYNNEX Corporation	25.07 mm	206.44 k shares	1.18	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	25.03 mm	474.89 k shares	1.18	Common equity	Long	USA
PRI Primerica, Inc.	24.69 mm	93.80 k shares	1.16	Common equity	Long	USA
PIPR Piper Sandler Companies	24.46 mm	89.70 k shares	1.15	Common equity	Long	USA
TEX Terex Corporation	24.31 mm	428.30 k shares	1.14	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	23.92 mm	654.60 k shares	1.12	Common equity	Long	USA
IBP Installed Building Products, Inc.	23.52 mm	105.80 k shares	1.11	Common equity	Long	USA
LAMR Lamar Advertising Company	23.42 mm	186.20 k shares	1.10	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	23.39 mm	214.10 k shares	1.10	Common equity	Long	USA
Fidelity Cash Central Fund	23.29 mm	23.29 mm shares	1.09	Short-term investment vehicle	Long	USA
GMS GMS Inc.	23.18 mm	267.12 k shares	1.09	Common equity	Long	USA
ESI Element Solutions Inc	22.78 mm	851.90 k shares	1.07	Common equity	Long	USA
SHARKNINJA INC	20.99 mm	219.07 k shares	0.99	Common equity	Long	Cayman Islands
SSD Simpson Manufacturing Co., Inc.	20.87 mm	114.00 k shares	0.98	Common equity	Long	USA
CRS Carpenter Technology Corporation	20.76 mm	143.40 k shares	0.98	Common equity	Long	USA
WIX.COM LTD	20.69 mm	124.20 k shares	0.97	Common equity	Long	Israel
AEIS Advanced Energy Industries, Inc.	20.60 mm	194.20 k shares	0.97	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	20.60 mm	131.50 k shares	0.97	Common equity	Long	USA
Aarons Holdings Company Inc.	20.55 mm	215.20 k shares	0.97	Common equity	Long	USA
CHE Chemed Corporation	20.40 mm	34.80 k shares	0.96	Common equity	Long	USA
TMX GROUP LTD	19.99 mm	626.70 k shares	0.94	Common equity	Long	Canada
AIT Applied Industrial Technologies, Inc.	19.86 mm	96.80 k shares	0.93	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	19.59 mm	146.00 k shares	0.92	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	19.46 mm	187.00 k shares	0.91	Common equity	Long	USA
VVV Valvoline Inc.	19.12 mm	453.00 k shares	0.90	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	19.10 mm	764.16 k shares	0.90	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	18.70 mm	602.40 k shares	0.88	Common equity	Long	USA
SKY Skyline Champion Corporation	18.66 mm	199.79 k shares	0.88	Common equity	Long	USA
EAT Brinker International, Inc.	18.61 mm	260.20 k shares	0.87	Common equity	Long	USA
TMDX TransMedics Group, Inc.	18.52 mm	110.20 k shares	0.87	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	18.34 mm	330.61 k shares	0.86	Common equity	Long	USA
LAZ Lazard Ltd	17.97 mm	358.70 k shares	0.84	Common equity	Long	USA
CSWC Capital Southwest Corporation	17.74 mm	52.53 k shares	0.83	Common equity	Long	USA
SF Stifel Financial Corp.	17.71 mm	200.90 k shares	0.83	Common equity	Long	USA
TENB Tenable Holdings, Inc.	17.68 mm	428.40 k shares	0.83	Common equity	Long	USA
iShares Russell 2000 ETF	17.54 mm	79.70 k shares	0.82	Common equity	Long	USA
ASGN ASGN Incorporated	17.23 mm	179.20 k shares	0.81	Common equity	Long	USA
CIGI Colliers International Group Inc.	16.90 mm	117.10 k shares	0.79	Common equity	Long	Canada
TFII TFI International Inc.	16.86 mm	113.80 k shares	0.79	Common equity	Long	Canada
NOVA MEASURING INSTRUMENTS LTD	16.45 mm	73.59 k shares	0.77	Common equity	Long	Israel
SIGI Selective Insurance Group, Inc.	16.36 mm	179.80 k shares	0.77	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	16.35 mm	169.10 k shares	0.77	Common equity	Long	USA
REVG REV Group, Inc.	15.70 mm	493.00 k shares	0.74	Common equity	Long	USA
AR Antero Resources Corporation	15.56 mm	576.50 k shares	0.73	Common equity	Long	USA
DIOD Diodes Incorporated	14.84 mm	213.00 k shares	0.70	Common equity	Long	USA
TCBK TriCo Bancshares	14.83 mm	326.30 k shares	0.70	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	14.67 mm	196.60 k shares	0.69	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	14.57 mm	121.30 k shares	0.68	Common equity	Long	USA
PRG PROG Holdings, Inc.	14.44 mm	308.81 k shares	0.68	Common equity	Long	USA
CARS Cars.com Inc.	14.42 mm	808.30 k shares	0.68	Common equity	Long	USA
RSHCQ Rs Legacy Corp	14.36 mm	400.30 k shares	0.67	Common equity	Long	USA
CXT Crane NXT, Co.	14.17 mm	348.40 k shares	0.67	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	14.16 mm	577.10 k shares	0.67	Common equity	Long	USA
DOOO BRP Inc.	14.15 mm	195.10 k shares	0.67	Common equity	Long	Canada
Urban Edge Properties	14.12 mm	667.70 k shares	0.66	Common equity	Long	USA
HAE Haemonetics Corporation	13.94 mm	184.40 k shares	0.66	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	13.77 mm	266.38 k shares	0.65	Common equity	Long	USA
LANTHEUS HLDGS INC	13.68 mm	128.50 k shares	0.64	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	13.64 mm	150.50 k shares	0.64	Common equity	Long	USA
CHX ChampionX Corporation	13.63 mm	438.00 k shares	0.64	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	13.09 mm	501.20 k shares	0.62	Common equity	Long	USA
NOMAD FOODS LTD	13.00 mm	691.72 k shares	0.61	Common equity	Long	Virgin Islands (British)
INTA Intapp, Inc.	12.95 mm	280.34 k shares	0.61	Common equity	Long	USA
BC Brunswick Corporation	12.77 mm	161.60 k shares	0.60	Common equity	Long	USA
TECHNIPFMC PLC	12.57 mm	468.20 k shares	0.59	Common equity	Long	UK
PCVX Vaxcyte, Inc.	12.34 mm	152.80 k shares	0.58	Common equity	Long	USA
EME EMCOR Group, Inc.	11.63 mm	29.60 k shares	0.55	Common equity	Long	USA
INSM Insmed Incorporated	11.54 mm	150.90 k shares	0.54	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	11.54 mm	367.10 k shares	0.54	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	11.48 mm	143.63 k shares	0.54	Common equity	Long	USA
MASI Masimo Corporation	11.23 mm	95.60 k shares	0.53	Common equity	Long	USA
ADIENT PLC	11.16 mm	493.20 k shares	0.52	Common equity	Long	Ireland
CES ENERGY SOLUTIONS CORP	11.06 mm	1.86 mm shares	0.52	Common equity	Long	Canada
VKTX Viking Therapeutics, Inc.	10.56 mm	164.70 k shares	0.50	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	10.54 mm	227.20 k shares	0.50	Common equity	Long	USA
TTGT TechTarget, Inc.	10.41 mm	390.57 k shares	0.49	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	10.20 mm	178.70 k shares	0.48	Common equity	Long	USA
RXST RxSight, Inc.	9.85 mm	174.70 k shares	0.46	Common equity	Long	USA
HWKN Hawkins, Inc.	9.84 mm	77.70 k shares	0.46	Common equity	Long	USA
OPCH Option Care Health, Inc.	9.61 mm	300.24 k shares	0.45	Common equity	Long	USA
HESM Hess Midstream LP	9.19 mm	246.05 k shares	0.43	Common equity	Long	USA
TRONOX HOLDINGS PLC	9.15 mm	657.00 k shares	0.43	Common equity	Long	UK
PATRIA INVESTMENTS LTD	9.13 mm	792.66 k shares	0.43	Common equity	Long	Cayman Islands
CNXC Concentrix Corporation	8.98 mm	119.34 k shares	0.42	Common equity	Long	USA
ASTE Astec Industries, Inc.	8.33 mm	246.20 k shares	0.39	Common equity	Long	USA
ATKR Atkore Inc.	7.44 mm	79.70 k shares	0.35	Common equity	Long	USA
ZD Ziff Davis, Inc.	7.07 mm	144.60 k shares	0.33	Common equity	Long	USA
DAVA Endava plc	6.79 mm	212.41 k shares	0.32	Common equity	Long	UK
ARCB ArcBest Corporation	6.68 mm	62.85 k shares	0.31	Common equity	Long	USA
PACS PACS Group, Inc.	6.51 mm	164.10 k shares	0.31	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	6.45 mm	121.50 k shares	0.30	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	6.20 mm	25.10 k shares	0.29	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	6.15 mm	152.50 k shares	0.29	Common equity	Long	Canada
LUNG Pulmonx Corporation	6.09 mm	832.40 k shares	0.29	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	6.07 mm	670.20 k shares	0.29	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	5.90 mm	61.80 k shares	0.28	Common equity	Long	USA
LEGN Legend Biotech Corporation	5.77 mm	100.20 k shares	0.27	Common equity	Long	Cayman Islands
GOGO Gogo Inc.	5.75 mm	720.90 k shares	0.27	Common equity	Long	USA
RPD Rapid7, Inc.	5.58 mm	147.70 k shares	0.26	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	5.30 mm	116.80 k shares	0.25	Common equity	Long	USA
ACLX Arcellx, Inc.	5.28 mm	76.80 k shares	0.25	Common equity	Long	USA
ARRY Array Technologies, Inc.	5.07 mm	756.03 k shares	0.24	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	5.00 mm	121.00 k shares	0.24	Common equity	Long	USA
PNTG The Pennant Group, Inc.	4.88 mm	142.31 k shares	0.23	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	4.86 mm	452.07 k shares	0.23	Common equity	Long	USA
LOVE The Lovesac Company	4.52 mm	194.41 k shares	0.21	Common equity	Long	USA
FIVN Five9, Inc.	4.18 mm	129.60 k shares	0.20	Common equity	Long	USA
LAUR Laureate Education, Inc.	3.64 mm	236.09 k shares	0.17	Common equity	Long	USA
MERUS B.V.	3.11 mm	60.90 k shares	0.15	Common equity	Long	Netherlands
ATXS Astria Therapeutics, Inc.	2.77 mm	226.80 k shares	0.13	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	2.67 mm	70.15 k shares	0.13	Common equity	Long	Cayman Islands
VRDN Viridian Therapeutics, Inc.	2.34 mm	159.20 k shares	0.11	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	2.18 mm	99.60 k shares	0.10	Common equity	Long	USA
SEAT Vivid Seats Inc.	2.18 mm	467.98 k shares	0.10	Common equity	Long	USA
ANAB AnaptysBio, Inc.	2.07 mm	54.44 k shares	0.10	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	1.89 mm	718.30 k shares	0.09	Common equity	Long	USA
LIBERTY LATIN AMERICA LTD CL C	1.70 mm	179.33 k shares	0.08	Common equity	Long	Bermuda
ZNTL Zentalis Pharmaceuticals, Inc.	504.70 k	145.45 k shares	0.02	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	352.64 k	12.30 k shares	0.02	Common equity	Long	USA