Fidelity Advisor Series Small Cap Fund

Fund Profile

Fund profile

Tickers

FSSFX

Fund manager

Fidelity Advisor Balanced Fund Class Z

Total assets

$445.10 mm

Liabilities

$9.59 mm

Net assets

$435.51 mm

Number of holdings

139.00

139 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	9.58 mm	9.58 mm shares	2.20	Short-term investment vehicle	Long	USA
PATK Patrick Industries, Inc.	8.95 mm	69.28 k shares	2.06	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	7.68 mm	35.40 k shares	1.76	Common equity	Long	USA
ENSG The Ensign Group, Inc.	7.40 mm	48.90 k shares	1.70	Common equity	Long	USA
FABRINET	6.94 mm	28.50 k shares	1.59	Common equity	Long	Cayman Islands
ACHC Acadia Healthcare Company, Inc.	6.46 mm	78.90 k shares	1.48	Common equity	Long	USA
MUSA Murphy USA Inc.	6.08 mm	11.70 k shares	1.40	Common equity	Long	USA
FTAI AVIATION LTD	6.05 mm	47.30 k shares	1.39	Common equity	Long	Cayman Islands
CONSTELLIUM SE	5.93 mm	353.90 k shares	1.36	Common equity	Long	France
CMC Commercial Metals Company	5.93 mm	110.60 k shares	1.36	Common equity	Long	USA
WHD Cactus, Inc.	5.91 mm	99.30 k shares	1.36	Common equity	Long	USA
KBR KBR, Inc.	5.91 mm	85.17 k shares	1.36	Common equity	Long	USA
EXP Eagle Materials Inc.	5.80 mm	22.50 k shares	1.33	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.79 mm	181.59 k shares	1.33	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.72 mm	277.70 k shares	1.31	Common equity	Long	USA
CROX Crocs, Inc.	5.64 mm	38.58 k shares	1.29	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	5.57 mm	95.73 k shares	1.28	Common equity	Long	USA
ESSENT GROUP LTD	5.55 mm	86.40 k shares	1.28	Common equity	Long	Bermuda
BIPC Brookfield Infrastructure Corporation	5.39 mm	132.36 k shares	1.24	Common equity	Long	Canada
PNFP Pinnacle Financial Partners, Inc.	5.36 mm	53.80 k shares	1.23	Common equity	Long	USA
SNX TD SYNNEX Corporation	5.30 mm	43.61 k shares	1.22	Common equity	Long	USA
PRI Primerica, Inc.	5.24 mm	19.90 k shares	1.20	Common equity	Long	USA
PIPR Piper Sandler Companies	5.18 mm	19.00 k shares	1.19	Common equity	Long	USA
TEX Terex Corporation	5.14 mm	90.50 k shares	1.18	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	5.12 mm	42.80 k shares	1.17	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	5.07 mm	96.30 k shares	1.17	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	5.06 mm	138.35 k shares	1.16	Common equity	Long	USA
IBP Installed Building Products, Inc.	4.98 mm	22.40 k shares	1.14	Common equity	Long	USA
LAMR Lamar Advertising Company	4.94 mm	39.30 k shares	1.14	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	4.94 mm	45.20 k shares	1.13	Common equity	Long	USA
ESI Element Solutions Inc	4.81 mm	180.00 k shares	1.11	Common equity	Long	USA
SHARKNINJA INC	4.44 mm	46.30 k shares	1.02	Common equity	Long	Cayman Islands
SSD Simpson Manufacturing Co., Inc.	4.41 mm	24.10 k shares	1.01	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.39 mm	30.30 k shares	1.01	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	4.35 mm	27.80 k shares	1.00	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	4.35 mm	41.00 k shares	1.00	Common equity	Long	USA
Aarons Holdings Company Inc.	4.35 mm	45.50 k shares	1.00	Common equity	Long	USA
CHE Chemed Corporation	4.34 mm	7.40 k shares	1.00	Common equity	Long	USA
TMX GROUP LTD	4.22 mm	132.40 k shares	0.97	Common equity	Long	Canada
AIT Applied Industrial Technologies, Inc.	4.20 mm	20.50 k shares	0.97	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.15 mm	30.90 k shares	0.95	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.11 mm	39.50 k shares	0.94	Common equity	Long	USA
GMS GMS Inc.	4.06 mm	46.80 k shares	0.93	Common equity	Long	USA
VVV Valvoline Inc.	4.04 mm	95.70 k shares	0.93	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	4.04 mm	161.48 k shares	0.93	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	3.95 mm	127.30 k shares	0.91	Common equity	Long	USA
SKY Skyline Champion Corporation	3.94 mm	42.19 k shares	0.90	Common equity	Long	USA
EAT Brinker International, Inc.	3.93 mm	55.00 k shares	0.90	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	3.88 mm	69.85 k shares	0.89	Common equity	Long	USA
LAZ Lazard Ltd	3.80 mm	75.80 k shares	0.87	Common equity	Long	USA
WIX.COM LTD	3.77 mm	22.60 k shares	0.86	Common equity	Long	Israel
SF Stifel Financial Corp.	3.75 mm	42.50 k shares	0.86	Common equity	Long	USA
TENB Tenable Holdings, Inc.	3.74 mm	90.50 k shares	0.86	Common equity	Long	USA
ASGN ASGN Incorporated	3.63 mm	37.80 k shares	0.83	Common equity	Long	USA
CIGI Colliers International Group Inc.	3.56 mm	24.70 k shares	0.82	Common equity	Long	Canada
TFII TFI International Inc.	3.56 mm	24.00 k shares	0.82	Common equity	Long	Canada
CSWC Capital Southwest Corporation	3.54 mm	10.49 k shares	0.81	Common equity	Long	USA
NOVA MEASURING INSTRUMENTS LTD	3.48 mm	15.57 k shares	0.80	Common equity	Long	Israel
REVG REV Group, Inc.	3.46 mm	108.80 k shares	0.80	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.46 mm	38.03 k shares	0.79	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.45 mm	35.70 k shares	0.79	Common equity	Long	USA
AR Antero Resources Corporation	3.29 mm	121.80 k shares	0.75	Common equity	Long	USA
NOMAD FOODS LTD	3.24 mm	172.25 k shares	0.74	Common equity	Long	Virgin Islands (British)
FCFS FirstCash Holdings, Inc	3.22 mm	26.80 k shares	0.74	Common equity	Long	USA
DOOO BRP Inc.	3.17 mm	43.70 k shares	0.73	Common equity	Long	Canada
DIOD Diodes Incorporated	3.14 mm	45.06 k shares	0.72	Common equity	Long	USA
TCBK TriCo Bancshares	3.14 mm	69.00 k shares	0.72	Common equity	Long	USA
TMDX TransMedics Group, Inc.	3.08 mm	18.30 k shares	0.71	Common equity	Long	USA
PRG PROG Holdings, Inc.	3.05 mm	65.31 k shares	0.70	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.03 mm	84.60 k shares	0.70	Common equity	Long	USA
CARS Cars.com Inc.	3.03 mm	170.00 k shares	0.70	Common equity	Long	USA
LANTHEUS HLDGS INC	3.02 mm	28.40 k shares	0.69	Common equity	Long	USA
CXT Crane NXT, Co.	2.99 mm	73.60 k shares	0.69	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	2.99 mm	122.00 k shares	0.69	Common equity	Long	USA
Urban Edge Properties	2.98 mm	141.10 k shares	0.69	Common equity	Long	USA
HAE Haemonetics Corporation	2.95 mm	39.00 k shares	0.68	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	2.92 mm	56.53 k shares	0.67	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.90 mm	35.90 k shares	0.67	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.88 mm	31.80 k shares	0.66	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	2.77 mm	105.90 k shares	0.64	Common equity	Long	USA
INTA Intapp, Inc.	2.72 mm	58.82 k shares	0.62	Common equity	Long	USA
TECHNIPFMC PLC	2.65 mm	98.90 k shares	0.61	Common equity	Long	UK
CORE Core-Mark Hldg Co Inc	2.56 mm	34.30 k shares	0.59	Common equity	Long	USA
EME EMCOR Group, Inc.	2.48 mm	6.30 k shares	0.57	Common equity	Long	USA
CES ENERGY SOLUTIONS CORP	2.45 mm	413.10 k shares	0.56	Common equity	Long	Canada
INSM Insmed Incorporated	2.44 mm	31.90 k shares	0.56	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	2.44 mm	77.60 k shares	0.56	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.42 mm	30.32 k shares	0.56	Common equity	Long	USA
ADIENT PLC	2.36 mm	104.20 k shares	0.54	Common equity	Long	Ireland
BC Brunswick Corporation	2.25 mm	28.50 k shares	0.52	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	2.23 mm	47.98 k shares	0.51	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	2.19 mm	34.20 k shares	0.50	Common equity	Long	USA
PATRIA INVESTMENTS LTD	2.18 mm	189.60 k shares	0.50	Common equity	Long	Cayman Islands
TTGT TechTarget, Inc.	2.17 mm	81.30 k shares	0.50	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.16 mm	37.80 k shares	0.50	Common equity	Long	USA
CHX ChampionX Corporation	2.06 mm	66.20 k shares	0.47	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.03 mm	63.47 k shares	0.47	Common equity	Long	USA
HWKN Hawkins, Inc.	2.03 mm	16.00 k shares	0.47	Common equity	Long	USA
TRONOX HOLDINGS PLC	1.98 mm	142.30 k shares	0.46	Common equity	Long	UK
HESM Hess Midstream LP	1.90 mm	51.00 k shares	0.44	Common equity	Long	USA
CNXC Concentrix Corporation	1.90 mm	25.21 k shares	0.44	Common equity	Long	USA
ASTE Astec Industries, Inc.	1.84 mm	54.30 k shares	0.42	Common equity	Long	USA
RXST RxSight, Inc.	1.75 mm	31.10 k shares	0.40	Common equity	Long	USA
MASI Masimo Corporation	1.66 mm	14.10 k shares	0.38	Common equity	Long	USA
PACS PACS Group, Inc.	1.46 mm	36.70 k shares	0.33	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.45 mm	29.58 k shares	0.33	Common equity	Long	USA
ARCB ArcBest Corporation	1.41 mm	13.25 k shares	0.32	Common equity	Long	USA
DAVA Endava plc	1.37 mm	43.00 k shares	0.32	Common equity	Long	UK
LUNG Pulmonx Corporation	1.36 mm	185.70 k shares	0.31	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.33 mm	25.00 k shares	0.30	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.32 mm	32.60 k shares	0.30	Common equity	Long	Canada
Madrigal Pharmaceuticals, Inc.	1.26 mm	5.10 k shares	0.29	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.24 mm	21.50 k shares	0.28	Common equity	Long	Cayman Islands
GOGO Gogo Inc.	1.23 mm	154.20 k shares	0.28	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	1.22 mm	134.70 k shares	0.28	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.20 mm	12.60 k shares	0.28	Common equity	Long	USA
LAUR Laureate Education, Inc.	1.18 mm	76.24 k shares	0.27	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	1.17 mm	25.90 k shares	0.27	Common equity	Long	USA
RPD Rapid7, Inc.	1.15 mm	30.50 k shares	0.26	Common equity	Long	USA
ACLX Arcellx, Inc.	1.15 mm	16.70 k shares	0.26	Common equity	Long	USA
LOVE The Lovesac Company	1.12 mm	48.02 k shares	0.26	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	1.08 mm	26.08 k shares	0.25	Common equity	Long	USA
FIVN Five9, Inc.	1.06 mm	32.90 k shares	0.24	Common equity	Long	USA
ARRY Array Technologies, Inc.	1.05 mm	156.29 k shares	0.24	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	1.04 mm	96.38 k shares	0.24	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.03 mm	30.04 k shares	0.24	Common equity	Long	USA
MERUS B.V.	698.56 k	13.70 k shares	0.16	Common equity	Long	Netherlands
ATXS Astria Therapeutics, Inc.	650.64 k	53.20 k shares	0.15	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	636.39 k	16.69 k shares	0.15	Common equity	Long	Cayman Islands
LIBERTY LATIN AMERICA LTD CL C	634.74 k	67.03 k shares	0.15	Common equity	Long	Bermuda
Fidelity Cash Central Fund	507.09 k	506.99 k shares	0.12	Short-term investment vehicle	Long	USA
ELVN Enliven Therapeutics, Inc.	472.61 k	21.60 k shares	0.11	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	465.36 k	31.70 k shares	0.11	Common equity	Long	USA
SEAT Vivid Seats Inc.	459.88 k	98.90 k shares	0.11	Common equity	Long	USA
ANAB AnaptysBio, Inc.	424.02 k	11.13 k shares	0.10	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	418.96 k	159.30 k shares	0.10	Common equity	Long	USA
iShares Russell 2000 ETF	176.06 k	800.00 shares	0.04	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	118.43 k	34.13 k shares	0.03	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	77.41 k	2.70 k shares	0.02	Common equity	Long	USA