Fidelity Group of Funds > Fidelity Advisor Series I
Fidelity Advisor Series Small Cap Fund
$397.08M
Avg Monthly Net Assets
$457.23M
Total Assets
$17.11M
Total Liabilities
$440.12M
Net Assets
Fidelity Advisor Series Small Cap Fund is a Mutual Fund in Fidelity Advisor Series I
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $397.08M.
On July 26th, 2024 it reported 137 holdings, the largest
being Fidelity Revere Street Trust (3.9%), FABRINET (2.0%) and PATRICK INDUSTRIES INC (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Series Small Cap Fund | C000131777 | FSSFX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON INC | Long | Equity-common | US | $3M | 36K | 0.62 |
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $2M | 32K | 0.42 |
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $5M | 71K | 1.10 |
| ADIENT PLC | Long | Equity-common | IE | $3M | 115K | 0.74 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $5M | 43K | 1.06 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $494K | 43K | 0.11 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $3M | 116K | 0.79 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $398K | 159K | 0.09 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $6M | 157K | 1.27 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $4M | 22K | 0.95 |
| ARCBEST CORP | Long | Equity-common | US | $2M | 16K | 0.38 |
| ARCELLX INC | Long | Equity-common | US | $868K | 17K | 0.20 |
| ARRAY TECHNOLOGIES INC | Long | Equity-common | US | $2M | 169K | 0.54 |
| ASGN INC | Long | Equity-common | US | $4M | 47K | 1.00 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $504K | 53K | 0.11 |
| ATKORE INC | Long | Equity-common | US | $3M | 18K | 0.62 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $4M | 42K | 0.92 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $5M | 54K | 1.08 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $1M | 14K | 0.33 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $4M | 33K | 0.88 |
| BRINKER INTERNATIONAL INC | Long | Equity-common | US | $5M | 67K | 1.07 |
| BROOKFIELD INFRASTRUCTURE - A (BROOKFIELD INFRASTRUCTURE CORP) | Long | Equity-common | CA | $5M | 140K | 1.09 |
| BRP INC | Long | Equity-common | CA | $3M | 45K | 0.64 |
| BRUNSWICK CORP | Long | Equity-common | US | $2M | 30K | 0.57 |
| CACTUS INC CL A | Long | Equity-common | US | $5M | 104K | 1.22 |
| CARS.COM INC | Long | Equity-common | US | $4M | 203K | 0.93 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $672K | 20K | 0.15 |
| CHAMPIONX CORP | Long | Equity-common | US | $5M | 139K | 1.03 |
| CHEMED CORP | Long | Equity-common | US | $4M | 8K | 0.98 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $1M | 59K | 0.33 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $772K | 96K | 0.18 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTL GROUP INC) | Long | Equity-common | CA | $3M | 26K | 0.66 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $7M | 129K | 1.65 |
| CONCENTRIX CORP | Long | Equity-common | US | $2M | 28K | 0.38 |
| CONNECTONE BANCORP INC | Long | Equity-common | US | $4M | 236K | 1.00 |
| CONSTELLIUM SE | Long | Equity-common | FR | $8M | 354K | 1.74 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 25K | 0.25 |
| CROCS INC | Long | Equity-common | US | $6M | 39K | 1.36 |
| CSW INDUSTRIALS INC | Long | Equity-common | US | $3M | 12K | 0.68 |
| CYTOKINETICS INC | Long | Equity-common | US | $2M | 36K | 0.40 |
| DIODES INC | Long | Equity-common | US | $4M | 54K | 0.90 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $6M | 24K | 1.26 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $699K | 41K | 0.16 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $5M | 206K | 1.13 |
| EMCOR GROUP INC | Long | Equity-common | US | $6M | 16K | 1.39 |
| ENDAVA PLC SPON ADR | Long | Equity-common | GB | $1M | 47K | 0.29 |
| ENSIGN GROUP INC | Long | Equity-common | US | $6M | 52K | 1.42 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $6M | 101K | 1.31 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Long | Equity-common | US | $5M | 192K | 1.17 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $4M | 146K | 0.99 |
| FABRINET | Long | Equity-common | KY | $9M | 36K | 1.98 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 0.65 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $17M | 17M | 3.88 |
| FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC) | Long | Equity-common | US | $4M | 134K | 0.81 |
| FIVE9 INC | Long | Equity-common | US | $2M | 33K | 0.35 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $7M | 81K | 1.55 |
| GMS INC | Long | Equity-common | US | $5M | 49K | 1.05 |
| GOGO INC | Long | Equity-common | US | $2M | 154K | 0.37 |
| HAEMONETICS CORP MASS | Long | Equity-common | US | $3M | 31K | 0.60 |
| HAWKINS INC | Long | Equity-common | US | $2M | 17K | 0.34 |
| HESS MIDSTREAM LP CL A | Long | Equity-common | US | $2M | 55K | 0.43 |
| HOULIHAN LOKEY | Long | Equity-common | US | $5M | 34K | 1.05 |
| INDEPENDENT BANK GROUP INC | Long | Equity-common | US | $5M | 102K | 1.06 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $8M | 38K | 1.71 |
| INSMED INC | Long | Equity-common | US | $2M | 45K | 0.56 |
| INSTALLED BUILDING PRODUCTS INC | Long | Equity-common | US | $2M | 7K | 0.35 |
| INTAPP INC | Long | Equity-common | US | $2M | 63K | 0.51 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $1M | 21K | 0.31 |
| iShares Russell 2000 ETF (ISHARES TR) | Long | Equity-common | US | $4M | 17K | 0.82 |
| KBR INC | Long | Equity-common | US | $6M | 85K | 1.27 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $1M | 23K | 0.25 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $6M | 53K | 1.41 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $1M | 74K | 0.26 |
| LAZARD INC CL A | Long | Equity-common | US | $3M | 80K | 0.73 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $660K | 17K | 0.15 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $6M | 262K | 1.47 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $23K | 400 | 0.01 |
| LOVESAC | Long | Equity-common | US | $1M | 48K | 0.31 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $5M | 52K | 1.20 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $708K | 3K | 0.16 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $1M | 150K | 0.29 |
| MASIMO CORP | Long | Equity-common | US | $2M | 15K | 0.44 |
| MERIT MEDICAL SYSTEMS INC | Long | Equity-common | US | $3M | 38K | 0.70 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $607K | 11K | 0.14 |
| METROPOLITAN BANK HOLDING CORP | Long | Equity-common | US | $2M | 57K | 0.54 |
| MURPHY USA INC | Long | Equity-common | US | $6M | 14K | 1.37 |
| NAPCO SECURITY TECHNOLOGIES INC | Long | Equity-common | US | $3M | 60K | 0.67 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $4M | 78K | 0.97 |
| NOMAD FOODS LTD | Long | Equity-common | VG | $3M | 172K | 0.69 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $4M | 18K | 0.87 |
| OLD REPUBLIC INTL CORP | Long | Equity-common | US | $3M | 89K | 0.64 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $2M | 68K | 0.46 |
| PACS GROUP INC | Long | Equity-common | US | $1M | 37K | 0.25 |
| PATRIA INVESTMENTS LTD | Long | Equity-common | KY | $2M | 190K | 0.56 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $8M | 73K | 1.91 |
| PENNANT GROUP INC (PENNANT GROUP INC(THE)) | Long | Equity-common | US | $738K | 31K | 0.17 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $3M | 39K | 0.61 |
| PINNACLE FINL PARTNERS INC | Long | Equity-common | US | $5M | 57K | 1.03 |
| PRIMERICA INC | Long | Equity-common | US | $6M | 26K | 1.35 |
| PROG HOLDINGS INC | Long | Equity-common | US | $3M | 69K | 0.59 |
| PROS HLDGS INC (PROS HOLDINGS INC) | Long | Equity-common | US | $2M | 55K | 0.37 |
| PULMONX CORP | Long | Equity-common | US | $1M | 186K | 0.31 |
| RAPID7 INC | Long | Equity-common | US | $1M | 34K | 0.28 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $5M | 106K | 1.09 |
| RXSIGHT INC | Long | Equity-common | US | $2M | 31K | 0.41 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $417K | 44K | 0.09 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $4M | 40K | 0.89 |
| SHARKNINJA INC | Long | Equity-common | KY | $5M | 61K | 1.06 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $4M | 25K | 0.96 |
| SKYLINE CHAMPION CORP | Long | Equity-common | US | $3M | 45K | 0.71 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $4M | 52K | 0.93 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $6M | 45K | 1.26 |
| STEWART INFORMATION SERVICES | Long | Equity-common | US | $724K | 11K | 0.16 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $3M | 39K | 0.72 |
| TD SYNNEX CORP | Long | Equity-common | US | $6M | 46K | 1.37 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $3M | 106K | 0.63 |
| TECHTARGET INC | Long | Equity-common | US | $3M | 86K | 0.59 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $4M | 96K | 0.92 |
| TEREX CORP | Long | Equity-common | US | $6M | 96K | 1.29 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $4M | 30K | 0.90 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HLDGS INC) | Long | Equity-common | US | $3M | 83K | 0.64 |
| TMX GROUP LTD | Long | Equity-common | CA | $4M | 140K | 0.85 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $5M | 35K | 1.09 |
| TRICO BANCSHARES | Long | Equity-common | US | $3M | 74K | 0.64 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $3M | 142K | 0.64 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $654K | 40K | 0.15 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $3M | 184K | 0.74 |
| VALVOLINE INC | Long | Equity-common | US | $4M | 101K | 0.93 |
| VAXCYTE INC | Long | Equity-common | US | $3M | 36K | 0.57 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $2M | 34K | 0.48 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $379K | 32K | 0.09 |
| VITA COCO CO INC/THE | Long | Equity-common | US | $3M | 112K | 0.74 |
| VIVID SEATS INC-CL A | Long | Equity-common | US | $499K | 99K | 0.11 |
| WIX.COM LTD | Long | Equity-common | IL | $4M | 24K | 0.87 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $1M | 33K | 0.28 |
| ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) | Long | Equity-common | US | $405K | 34K | 0.09 |
| ZIFF DAVIS INC | Long | Equity-common | US | $2M | 32K | 0.42 |
Address
Fidelity Advisor Series I
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BANCO NACIONAL DE MEXICO SA
STANDARD CHARTERED BANK
SSB GMBH GERMANY - CBF
BNP PARIBAS GREECE
CITIBANK NA
BNP PARIBAS BELGIUM
BANK HAPOALIM BM
STATE STREET BANK AND TRUST COMPANY
HSBC AUSTRALIA
HSBC - JAPAN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SEB FINLAND
SEB NORWAY
STANDARD CHARTERED BANK
HSBC NEW ZEALAND
UNICREDIT BANK AUSTRIA AG
SKANDINAVISKA ENSKILDA BANKEN
STATE STREET TRUST COMPANY CANADA
THE HONGKONG + SHANGHAI BANKIN
STANDARD CHARTERED BANK
FIRSTRAND BANK LIMITED
INTESA SANPAOLO SPA
BNP PARIBAS FRANCE
CITIBANK EUROPE PLC
UBS AG
CITIBANK SINGAPORE
CITIBANK MUMBAI
BNP PARIBAS NETHERLANDS
Citibank Europe Plc
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
CESKOSLOVENSKA OBCHODNI BANKA
Standard Chartered Bank
STATE STREET SERVICES (UK) LIMITED
CITIBANK N.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
MORGAN STANLEY
WELLS FARGO and CO
ROYAL BANK OF CANADA
BARCLAYS PLC