Fidelity Advisor Series Small Cap Fund (FSSFX)

FSSFX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.26%	27,139,246
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.85%	16,692,948
3	FN	Fabrinet	1.59%	29,400
4	CMC	Commercial Metals Company	1.53%	107,800
5	ENSG	The Ensign Group, Inc.	1.49%	44,200
6	IBTX	INDEPENDENT BANK GROUP INC	1.48%	95,734
7	EXP	Eagle Materials Inc.	1.46%	20,500
8	PATK	Patrick Industries, Inc.	1.42%	45,781
9	PRI	Primerica, Inc.	1.38%	19,700
10	EXLS	ExlService Holdings, Inc.	1.35%	126,648
11	MUSA	Murphy USA Inc.	1.34%	10,600
12	LBRT	Liberty Energy Inc.	1.29%	304,200
13	EPRT	Essential Properties Realty Trust, Inc.	1.25%	159,092
14	BIPC	Brookfield Infrastructure Corporation	1.24%	119,957
15	NSIT	Insight Enterprises, Inc.	1.22%	33,798
16	WIX	Wix.com Ltd.	1.22%	23,600
17	WHD	Cactus, Inc.	1.21%	76,300
18	FCFS	FirstCash Holdings, Inc.	1.20%	47,900
19	GMS	GMS Inc.	1.18%	50,800
20	PNFP	Pinnacle Financial Partners, Inc.	1.16%	39,700
21	CRS	Carpenter Technology Corporation	1.15%	25,700
22	KBR	KBR, Inc.	1.10%	78,667
23	LAMR	Lamar Advertising Company	1.09%	35,200
24	ESI	Element Solutions Inc	1.08%	163,500
25	IBP	Installed Building Products, Inc.	1.08%	20,500
26	RUSHA	Rush Enterprises, Inc.	1.07%	74,798
27	SNX	TD SYNNEX Corporation	1.06%	38,813
28	TEX	Terex Corporation	1.03%	81,900
29	ESNT	Essent Group Ltd.	1.02%	76,300
30	CSTM	Constellium SE	1.00%	353,900
31	IWM	iShares Russell 2000 ETF	0.99%	17,800
32	AEIS	Advanced Energy Industries, Inc.	0.99%	37,300
33	AIT	Applied Industrial Technologies, Inc.	0.98%	15,500
34	STRL	Sterling Infrastructure, Inc.	0.98%	21,800
35	SSD	Simpson Manufacturing Co., Inc.	0.96%	22,000
36	CROX	Crocs, Inc.	0.94%	38,582
37	SWX	Southwest Gas Holdings, Inc.	0.94%	52,000
38	CNOB	ConnectOne Bancorp, Inc.	0.94%	147,576
39	FTAI	FTAI Aviation Ltd.	0.92%	23,600
40	FIBK	First Interstate BancSystem, Inc.	0.91%	113,000
41	SIGI	Selective Insurance Group, Inc.	0.90%	38,027
42	CHE	Chemed Corporation	0.88%	6,700
43	BOOT	Boot Barn Holdings, Inc.	0.88%	27,900
44	TSX: X	TMX Group Limited	0.88%	119,900
45	SF	Stifel Financial Corp.	0.86%	32,300
46	MTSI	MACOM Technology Solutions Holdings, Inc.	0.86%	28,000
47	VVV	Valvoline Inc.	0.85%	92,600
48	AKR	Acadia Realty Trust	0.84%	140,700
49	PIPR	Piper Sandler Companies	0.83%	10,500
50	TENB	Tenable Holdings, Inc.	0.80%	82,900
51	EAT	Brinker International, Inc.	0.80%	26,100
52	MASI	Masimo Corporation	0.79%	19,800
53	AR	Antero Resources Corporation	0.78%	103,800
54	CARS	Cars.com Inc.	0.78%	170,000
55	ASO	Academy Sports and Outdoors, Inc.	0.78%	68,550
56	BDC	Belden Inc.	0.78%	27,500
57	TSX: TFII	TFI International Inc.	0.77%	22,000
58	ASGN	ASGN Incorporated	0.77%	36,400
59	SN	SharkNinja, Inc.	0.76%	32,704
60	SPSC	SPS Commerce, Inc.	0.76%	17,000
61	MMSI	Merit Medical Systems, Inc.	0.75%	31,300
62	ACHC	Acadia Healthcare Company, Inc.	0.74%	78,900
63	BCO	The Brink's Company	0.72%	32,461
64	AAON	AAON, Inc.	0.72%	23,000
65	SFM	Sprouts Farmers Market, Inc.	0.72%	20,200
66	FSS	Federal Signal Corporation	0.71%	31,500
67	SKY	Champion Homes, Inc.	0.71%	29,491
68	PCVX	Vaxcyte, Inc.	0.69%	31,600
69	BECN	Beacon Roofing Supply, Inc.	0.69%	26,300
70	MCB	Metropolitan Bank Holding Corp.	0.68%	45,229
71	ORI	Old Republic International Corporation	0.67%	74,900
72	REVG	REV Group, Inc.	0.67%	93,500
73	UE	Urban Edge Properties	0.66%	124,700
74	PRG	PROG Holdings, Inc.	0.66%	58,908
75	TSX: CIGI	Colliers International Group Inc.	0.65%	18,200
76	FTI	TechnipFMC plc	0.63%	87,700
77	LNTH	Lantheus Holdings, Inc.	0.63%	30,800
78	HLI	Houlihan Lokey, Inc.	0.63%	14,400
79	COCO	The Vita Coco Company, Inc.	0.63%	76,300
80	DIOD	Diodes Incorporated	0.61%	40,658
81	NXT	Nextracker Inc.	0.61%	69,200
82	BJ	BJ's Wholesale Club Holdings, Inc.	0.60%	27,120
83	HAE	Haemonetics Corporation	0.59%	29,500
84	TCBK	TriCo Bancshares	0.59%	53,100
85	LAZ	Lazard, Inc.	0.59%	44,000
86	ALGM	Allegro MicroSystems, Inc.	0.59%	116,800
87	BC	Brunswick Corporation	0.58%	31,100
88	CSWI	CSW Industrials, Inc.	0.57%	5,885
89	TSX: CEU	CES Energy Solutions Corp.	0.56%	353,800
90	NOMD	Nomad Foods Limited	0.55%	130,153
91	PFGC	Performance Food Group Company	0.55%	26,900
92	TTGT	TechTarget, Inc.	0.52%	70,900
93	PAX	Patria Investments Limited	0.52%	189,600
94	EME	EMCOR Group, Inc.	0.51%	4,300
95	CTRE	CareTrust REIT, Inc.	0.50%	72,900
96	NVMI	Nova Ltd.	0.49%	11,572
97	THR	Thermon Group Holdings, Inc.	0.49%	67,200
98	TMDX	TransMedics Group, Inc.	0.46%	23,100
99	HWKN	Hawkins, Inc.	0.45%	14,600
100	CYTK	Cytokinetics, Incorporated	0.45%	37,800
101	ASTE	Astec Industries, Inc.	0.45%	50,400
102	ACLX	Arcellx, Inc.	0.44%	21,700
103	CRNX	Crinetics Pharmaceuticals, Inc.	0.44%	33,400
104	LOVE	The Lovesac Company	0.42%	48,024
105	VKTX	Viking Therapeutics, Inc.	0.42%	34,200
106	AGYS	Agilysys, Inc.	0.41%	13,400
107	TROX	Tronox Holdings plc	0.40%	142,300
108	HESM	Hess Midstream LP	0.39%	45,199
109	NSSC	Napco Security Technologies, Inc.	0.39%	43,282
110	ZD	Ziff Davis, Inc.	0.36%	26,584
111	ARCB	ArcBest Corporation	0.35%	13,245
112	MDGL	Madrigal Pharmaceuticals, Inc.	0.34%	4,500
113	LAUR	Laureate Education, Inc.	0.34%	76,644
114	XENE	Xenon Pharmaceuticals Inc.	0.32%	32,600
115	KROS	Keros Therapeutics, Inc.	0.31%	23,200
116	GPI	Group 1 Automotive, Inc.	0.31%	3,110
117	RXST	RxSight, Inc.	0.30%	27,400
118	DAVA	Endava plc	0.28%	43,001
119	OPCH	Option Care Health, Inc.	0.27%	48,866
120	FIVN	Five9, Inc.	0.26%	26,800
121	INSM	Insmed Incorporated	0.25%	14,400
122	LUNG	Pulmonx Corporation	0.25%	167,600
123	GOGO	Gogo Inc.	0.25%	133,100
124	ARRY	Array Technologies, Inc.	0.24%	156,288
125	TSXV: PNG	Kraken Robotics Inc.	0.23%	597,300
126	BPMC	Blueprint Medicines Corporation	0.22%	10,000
127	PNTG	The Pennant Group, Inc.	0.22%	30,038
128	COGT	Cogent Biosciences, Inc.	0.21%	96,384
129	LEGN	Legend Biotech Corporation	0.21%	21,500
130	SMPL	The Simply Good Foods Company	0.20%	21,919
131	CEIX	CONSOL ENERGY INC - W/I	0.18%	5,962
132	MRVI	Maravai LifeSciences Holdings, Inc.	0.18%	134,700
133	CLDX	Celldex Therapeutics, Inc.	0.16%	26,077
134	LILAK	Liberty Latin America Ltd.	0.16%	102,389
135	VRDN	Viridian Therapeutics, Inc.	0.16%	31,700
136	MRUS	Merus N.V.	0.14%	13,700
137	GPCR	Structure Therapeutics Inc.	0.14%	17,690
138	ANAB	AnaptysBio, Inc.	0.13%	22,232
139	ELVN	Enliven Therapeutics, Inc.	0.13%	22,700
140	ATXS	Astria Therapeutics, Inc.	0.13%	53,200
141	SEAT	Vivid Seats Inc.	0.08%	98,898
142	CATX	Perspective Therapeutics, Inc.	0.04%	42,600

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Industrials	18.20%
Financials	15.60%
Health Care	14.30%
Information Technology	13.92%
Consumer Discretionary	10.69%
Materials	6.77%
Real Estate	4.78%
Energy	4.56%
Other	4.03%
Consumer Staples	2.91%
Communication Services	2.69%
Utilities	1.55%

Country Breakdown

Sector	% Weight
United States	87.65%
United Kingdom	4.20%
Canada	2.51%
Bermuda	1.76%
France	1.19%
Ireland	0.92%
Finland	0.69%
Cayman Islands	0.64%
Sweden	0.26%
Israel	0.12%
Other	0.06%