Fidelity Advisor Series Small Cap Fund

Fund Profile

Fund profile

Tickers

FSSFX

Fund manager

Fidelity Advisor Dividend Growth Z

Total assets

$460.86 mm

Liabilities

$27.15 mm

Net assets

$433.72 mm

Number of holdings

142.00

142 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	27.14 mm	27.14 mm shares	6.26	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	16.70 mm	16.69 mm shares	3.85	Short-term investment vehicle	Long	USA
FABRINET	6.90 mm	29.40 k shares	1.59	Common equity	Long	Cayman Islands
CMC Commercial Metals Company	6.65 mm	107.80 k shares	1.53	Common equity	Long	USA
ENSG The Ensign Group, Inc.	6.46 mm	44.20 k shares	1.49	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	6.41 mm	95.73 k shares	1.48	Common equity	Long	USA
EXP Eagle Materials Inc.	6.33 mm	20.50 k shares	1.46	Common equity	Long	USA
PATK Patrick Industries, Inc.	6.15 mm	45.78 k shares	1.42	Common equity	Long	USA
PRI Primerica, Inc.	5.96 mm	19.70 k shares	1.38	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	5.87 mm	126.65 k shares	1.35	Common equity	Long	USA
MUSA Murphy USA Inc.	5.81 mm	10.60 k shares	1.34	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.60 mm	304.20 k shares	1.29	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.43 mm	159.09 k shares	1.25	Common equity	Long	USA
BROOKFIELD INFRASTRUCTURE - A	5.38 mm	119.96 k shares	1.24	Common equity	Long	Canada
NSIT Insight Enterprises, Inc.	5.29 mm	33.80 k shares	1.22	Common equity	Long	USA
WIX.COM LTD	5.28 mm	23.60 k shares	1.22	Common equity	Long	Israel
WHD Cactus, Inc.	5.24 mm	76.30 k shares	1.21	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	5.21 mm	47.90 k shares	1.20	Common equity	Long	USA
GMS GMS Inc.	5.10 mm	50.80 k shares	1.18	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	5.05 mm	39.70 k shares	1.16	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.99 mm	25.70 k shares	1.15	Common equity	Long	USA
KBR KBR, Inc.	4.79 mm	78.67 k shares	1.10	Common equity	Long	USA
LAMR Lamar Advertising Company	4.72 mm	35.20 k shares	1.09	Common equity	Long	USA
ESI Element Solutions Inc	4.69 mm	163.50 k shares	1.08	Common equity	Long	USA
IBP Installed Building Products, Inc.	4.69 mm	20.50 k shares	1.08	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	4.63 mm	74.80 k shares	1.07	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.62 mm	38.81 k shares	1.06	Common equity	Long	USA
TEX Terex Corporation	4.49 mm	81.90 k shares	1.03	Common equity	Long	USA
ESSENT GROUP LTD	4.41 mm	76.30 k shares	1.02	Common equity	Long	Bermuda
CONSTELLIUM SE	4.34 mm	353.90 k shares	1.00	Common equity	Long	France
iShares Russell 2000 ETF	4.31 mm	17.80 k shares	0.99	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	4.29 mm	37.30 k shares	0.99	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.26 mm	15.50 k shares	0.98	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	4.24 mm	21.80 k shares	0.98	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	4.14 mm	22.00 k shares	0.96	Common equity	Long	USA
CROX Crocs, Inc.	4.07 mm	38.58 k shares	0.94	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	4.06 mm	52.00 k shares	0.94	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	4.06 mm	147.58 k shares	0.94	Common equity	Long	USA
FTAI AVIATION LTD	3.98 mm	23.60 k shares	0.92	Common equity	Long	Cayman Islands
FIBK First Interstate BancSystem, Inc.	3.95 mm	113.00 k shares	0.91	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.88 mm	38.03 k shares	0.90	Common equity	Long	USA
CHE Chemed Corporation	3.84 mm	6.70 k shares	0.88	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.83 mm	27.90 k shares	0.88	Common equity	Long	USA
TMX GROUP LTD	3.81 mm	119.90 k shares	0.88	Common equity	Long	Canada
SF Stifel Financial Corp.	3.74 mm	32.30 k shares	0.86	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.72 mm	28.00 k shares	0.86	Common equity	Long	USA
VVV Valvoline Inc.	3.68 mm	92.60 k shares	0.85	Common equity	Long	USA
AKR Acadia Realty Trust	3.64 mm	140.70 k shares	0.84	Common equity	Long	USA
PIPR Piper Sandler Companies	3.60 mm	10.50 k shares	0.83	Common equity	Long	USA
TENB Tenable Holdings, Inc.	3.48 mm	82.90 k shares	0.80	Common equity	Long	USA
EAT Brinker International, Inc.	3.45 mm	26.10 k shares	0.80	Common equity	Long	USA
MASI Masimo Corporation	3.42 mm	19.80 k shares	0.79	Common equity	Long	USA
AR Antero Resources Corporation	3.39 mm	103.80 k shares	0.78	Common equity	Long	USA
CARS Cars.com Inc.	3.38 mm	170.00 k shares	0.78	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	3.38 mm	68.55 k shares	0.78	Common equity	Long	USA
BDC Belden Inc.	3.37 mm	27.50 k shares	0.78	Common equity	Long	USA
TFII TFI International Inc.	3.34 mm	22.00 k shares	0.77	Common equity	Long	Canada
ASGN ASGN Incorporated	3.33 mm	36.40 k shares	0.77	Common equity	Long	USA
SHARKNINJA INC	3.29 mm	32.70 k shares	0.76	Common equity	Long	Cayman Islands
SPSC SPS Commerce, Inc.	3.28 mm	17.00 k shares	0.76	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.25 mm	31.30 k shares	0.75	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	3.21 mm	78.90 k shares	0.74	Common equity	Long	USA
BCO The Brink's Company	3.14 mm	32.46 k shares	0.72	Common equity	Long	USA
Aarons Holdings Company Inc.	3.14 mm	23.00 k shares	0.72	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.12 mm	20.20 k shares	0.72	Common equity	Long	USA
FSS Federal Signal Corporation	3.07 mm	31.50 k shares	0.71	Common equity	Long	USA
SKY Skyline Champion Corporation	3.06 mm	29.49 k shares	0.71	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.98 mm	31.60 k shares	0.69	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.97 mm	26.30 k shares	0.69	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	2.94 mm	45.23 k shares	0.68	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.92 mm	74.90 k shares	0.67	Common equity	Long	USA
REVG REV Group, Inc.	2.90 mm	93.50 k shares	0.67	Common equity	Long	USA
UE Urban Edge Properties	2.87 mm	124.70 k shares	0.66	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.87 mm	58.91 k shares	0.66	Common equity	Long	USA
CIGI Colliers International Group Inc.	2.80 mm	18.20 k shares	0.65	Common equity	Long	Canada
TECHNIPFMC PLC	2.75 mm	87.70 k shares	0.63	Common equity	Long	UK
LNTH Lantheus Holdings, Inc.	2.75 mm	30.80 k shares	0.63	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.72 mm	14.40 k shares	0.63	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	2.71 mm	76.30 k shares	0.63	Common equity	Long	USA
DIOD Diodes Incorporated	2.64 mm	40.66 k shares	0.61	Common equity	Long	USA
CXT Crane NXT, Co.	2.64 mm	69.20 k shares	0.61	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.61 mm	27.12 k shares	0.60	Common equity	Long	USA
HAE Haemonetics Corporation	2.58 mm	29.50 k shares	0.59	Common equity	Long	USA
TCBK TriCo Bancshares	2.57 mm	53.10 k shares	0.59	Common equity	Long	USA
LAZ Lazard Ltd	2.56 mm	44.00 k shares	0.59	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	2.54 mm	116.80 k shares	0.59	Common equity	Long	USA
BC Brunswick Corporation	2.50 mm	31.10 k shares	0.58	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.49 mm	5.89 k shares	0.57	Common equity	Long	USA
CES ENERGY SOLUTIONS CORP	2.44 mm	353.80 k shares	0.56	Common equity	Long	Canada
NOMAD FOODS LTD	2.38 mm	130.15 k shares	0.55	Common equity	Long	Virgin Islands (British)
CORE Core-Mark Hldg Co Inc	2.37 mm	26.90 k shares	0.55	Common equity	Long	USA
TTGT TechTarget, Inc.	2.28 mm	70.90 k shares	0.52	Common equity	Long	USA
PATRIA INVESTMENTS LTD	2.27 mm	189.60 k shares	0.52	Common equity	Long	Cayman Islands
EME EMCOR Group, Inc.	2.19 mm	4.30 k shares	0.51	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.17 mm	72.90 k shares	0.50	Common equity	Long	USA
NOVA MEASURING INSTRUMENTS LTD	2.13 mm	11.57 k shares	0.49	Common equity	Long	Israel
THR Thermon Group Holdings, Inc.	2.12 mm	67.20 k shares	0.49	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.00 mm	23.10 k shares	0.46	Common equity	Long	USA
HWKN Hawkins, Inc.	1.96 mm	14.60 k shares	0.45	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.96 mm	37.80 k shares	0.45	Common equity	Long	USA
ASTE Astec Industries, Inc.	1.95 mm	50.40 k shares	0.45	Common equity	Long	USA
ACLX Arcellx, Inc.	1.91 mm	21.70 k shares	0.44	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.91 mm	33.40 k shares	0.44	Common equity	Long	USA
LOVE The Lovesac Company	1.81 mm	48.02 k shares	0.42	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.81 mm	34.20 k shares	0.42	Common equity	Long	USA
AGYS Agilysys, Inc.	1.80 mm	13.40 k shares	0.41	Common equity	Long	USA
TRONOX HOLDINGS PLC	1.72 mm	142.30 k shares	0.40	Common equity	Long	UK
HESM Hess Midstream LP	1.71 mm	45.20 k shares	0.39	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	1.70 mm	43.28 k shares	0.39	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.56 mm	26.58 k shares	0.36	Common equity	Long	USA
ARCB ArcBest Corporation	1.53 mm	13.25 k shares	0.35	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	1.48 mm	4.50 k shares	0.34	Common equity	Long	USA
LAUR Laureate Education, Inc.	1.46 mm	76.64 k shares	0.34	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.39 mm	32.60 k shares	0.32	Common equity	Long	Canada
KROS Keros Therapeutics, Inc.	1.34 mm	23.20 k shares	0.31	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.32 mm	3.11 k shares	0.31	Common equity	Long	USA
RXST RxSight, Inc.	1.28 mm	27.40 k shares	0.30	Common equity	Long	USA
DAVA Endava plc	1.22 mm	43.00 k shares	0.28	Common equity	Long	UK
OPCH Option Care Health, Inc.	1.16 mm	48.87 k shares	0.27	Common equity	Long	USA
FIVN Five9, Inc.	1.11 mm	26.80 k shares	0.26	Common equity	Long	USA
INSM Insmed Incorporated	1.08 mm	14.40 k shares	0.25	Common equity	Long	USA
LUNG Pulmonx Corporation	1.08 mm	167.60 k shares	0.25	Common equity	Long	USA
GOGO Gogo Inc.	1.07 mm	133.10 k shares	0.25	Common equity	Long	USA
ARRY Array Technologies, Inc.	1.05 mm	156.29 k shares	0.24	Common equity	Long	USA
KRAKEN ROBOTICS INC	1.01 mm	597.30 k shares	0.23	Common equity	Long	Canada
BPMC Blueprint Medicines Corporation	963.80 k	10.00 k shares	0.22	Common equity	Long	USA
PNTG The Pennant Group, Inc.	936.58 k	30.04 k shares	0.22	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	916.61 k	96.38 k shares	0.21	Common equity	Long	USA
LEGN Legend Biotech Corporation	904.51 k	21.50 k shares	0.21	Common equity	Long	Cayman Islands
SMPL The Simply Good Foods Company	872.16 k	21.92 k shares	0.20	Common equity	Long	USA
CONSOL ENERGY INC - W/I	779.23 k	5.96 k shares	0.18	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	763.75 k	134.70 k shares	0.18	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	715.55 k	26.08 k shares	0.16	Common equity	Long	USA
LIBERTY LATIN AMERICA LTD CL C	707.51 k	102.39 k shares	0.16	Common equity	Long	Bermuda
VRDN Viridian Therapeutics, Inc.	683.14 k	31.70 k shares	0.16	Common equity	Long	USA
MERUS B.V.	614.31 k	13.70 k shares	0.14	Common equity	Long	Netherlands
GPCR Structure Therapeutics Inc.	586.42 k	17.69 k shares	0.14	Common equity	Long	Cayman Islands
ANAB AnaptysBio, Inc.	554.91 k	22.23 k shares	0.13	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	553.43 k	22.70 k shares	0.13	Common equity	Long	USA
ATXS Astria Therapeutics, Inc.	552.75 k	53.20 k shares	0.13	Common equity	Long	USA
SEAT Vivid Seats Inc.	354.05 k	98.90 k shares	0.08	Common equity	Long	USA
CATX Perspective Therapeutics, Inc.	185.31 k	42.60 k shares	0.04	Common equity	Long	USA