Fidelity Advisor Series Small Cap Fund (FSSFX)

FSSFX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	9.10%	367,913
2	PATK	Patrick Industries, Inc.	1.65%	737
3	EXLS	ExlService Holdings, Inc.	1.60%	1,339
4	ENSG	The Ensign Group, Inc.	1.51%	473
5	CRS	Carpenter Technology Corporation	1.50%	293
6	SNX	TD SYNNEX Corporation	1.43%	422
7	EPRT	Essential Properties Realty Trust, Inc.	1.42%	1,757
8	CMC	Commercial Metals Company	1.42%	1,186
9	FCFS	FirstCash Holdings, Inc.	1.41%	509
10	LBRT	Liberty Energy Inc.	1.38%	3,229
11	PRI	Primerica, Inc.	1.36%	190
12	NSIT	Insight Enterprises, Inc.	1.35%	356
13	SSB	SouthState Corporation	1.35%	541
14	AEIS	Advanced Energy Industries, Inc.	1.33%	468
15	MUSA	Murphy USA Inc.	1.31%	113
16	BIPC	Brookfield Infrastructure Corporation	1.23%	1,247
17	FN	Fabrinet	1.23%	249
18	WIX	Wix.com Ltd.	1.23%	247
19	PNFP	Pinnacle Financial Partners, Inc.	1.19%	421
20	EXP	Eagle Materials Inc.	1.19%	212
21	MASI	Masimo Corporation	1.15%	247
22	RUSHA	Rush Enterprises, Inc.	1.15%	796
23	EAT	Brinker International, Inc.	1.15%	281
24	ESNT	Essent Group Ltd.	1.14%	802
25	ESI	Element Solutions Inc	1.13%	1,743
26	LAMR	Lamar Advertising Company	1.10%	357
27	TSX: X	TMX Group Limited	1.10%	1,248
28	CHE	Chemed Corporation	1.07%	72
29	GMS	GMS Inc.	1.07%	542
30	GPI	Group 1 Automotive, Inc.	1.06%	93
31	WHD	Cactus, Inc.	1.05%	810
32	SWX	Southwest Gas Holdings, Inc.	1.03%	555
33	AIT	Applied Industrial Technologies, Inc.	1.02%	165
34	AR	Antero Resources Corporation	1.01%	1,114
35	KBR	KBR, Inc.	1.01%	829
36	IWM	iShares Russell 2000 ETF	1.00%	189
37	CNOB	ConnectOne Bancorp, Inc.	0.99%	1,570
38	SSD	Simpson Manufacturing Co., Inc.	0.95%	234
39	SMPL	The Simply Good Foods Company	0.95%	1,018
40	IBP	Installed Building Products, Inc.	0.92%	217
41	CSTM	Constellium SE	0.92%	3,260
42	SF	Stifel Financial Corp.	0.91%	346
43	BOOT	Boot Barn Holdings, Inc.	0.91%	300
44	VVV	Valvoline Inc.	0.90%	991
45	FIBK	First Interstate BancSystem, Inc.	0.90%	1,188
46	TEX	Terex Corporation	0.88%	878
47	SN	SharkNinja, Inc.	0.88%	339
48	AKR	Acadia Realty Trust	0.86%	1,503
49	MMSI	Merit Medical Systems, Inc.	0.84%	334
50	TENB	Tenable Holdings, Inc.	0.84%	886
51	BDC	Belden Inc.	0.81%	298
52	BECN	Beacon Roofing Supply, Inc.	0.81%	284
53	SKY	Champion Homes, Inc.	0.81%	318
54	BCO	The Brink's Company	0.80%	346
55	PIPR	Piper Sandler Companies	0.80%	112
56	LAUR	Laureate Education, Inc.	0.80%	1,617
57	NXT	Nextracker Inc.	0.79%	728
58	ASO	Academy Sports and Outdoors, Inc.	0.79%	641
59	FTAI	FTAI Aviation Ltd.	0.78%	244
60	REVG	REV Group, Inc.	0.77%	1,025
61	LNTH	Lantheus Holdings, Inc.	0.77%	333
62	SFM	Sprouts Farmers Market, Inc.	0.77%	209
63	SIGI	Selective Insurance Group, Inc.	0.76%	358
64	BJ	BJ's Wholesale Club Holdings, Inc.	0.75%	300
65	ORI	Old Republic International Corporation	0.75%	788
66	MTSI	MACOM Technology Solutions Holdings, Inc.	0.75%	262
67	STRL	Sterling Infrastructure, Inc.	0.73%	232
68	MCB	Metropolitan Bank Holding Corp.	0.73%	488
69	UE	Urban Edge Properties	0.71%	1,390
70	FSS	Federal Signal Corporation	0.68%	339
71	FTI	TechnipFMC plc	0.68%	932
72	COCO	The Vita Coco Company, Inc.	0.68%	845
73	NOMD	Nomad Foods Limited	0.64%	1,377
74	ACHC	Acadia Healthcare Company, Inc.	0.64%	864
75	LON: FOUR	4imprint Group plc	0.64%	394
76	HLI	Houlihan Lokey, Inc.	0.63%	148
77	ALGM	Allegro MicroSystems, Inc.	0.63%	1,149
78	TCBK	TriCo Bancshares	0.62%	577
79	ASGN	ASGN Incorporated	0.62%	372
80	TSX: CEU	CES Energy Solutions Corp.	0.61%	4,479
81	PCVX	Vaxcyte, Inc.	0.61%	339
82	SPSC	SPS Commerce, Inc.	0.60%	183
83	TSX: CIGI	Colliers International Group Inc.	0.60%	188
84	PFGC	Performance Food Group Company	0.59%	278
85	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.57%	23,219
86	LAZ	Lazard, Inc.	0.56%	454
87	NVMI	Nova Ltd.	0.55%	93
88	CARS	Cars.com Inc.	0.55%	1,680
89	DIOD	Diodes Incorporated	0.52%	424
90	TSX: TFII	TFI International Inc.	0.51%	226
91	HESM	Hess Midstream LP	0.51%	490
92	CNR	Core Natural Resources, Inc.	0.50%	271
93	HAE	Haemonetics Corporation	0.49%	305
94	THR	Thermon Group Holdings, Inc.	0.49%	675
95	BC	Brunswick Corporation	0.48%	322
96	CTRE	CareTrust REIT, Inc.	0.48%	753
97	CROX	Crocs, Inc.	0.47%	191
98	CSWI	CSW Industrials, Inc.	0.46%	61
99	EME	EMCOR Group, Inc.	0.45%	45
100	PRG	PROG Holdings, Inc.	0.45%	644
101	TMDX	TransMedics Group, Inc.	0.45%	239
102	CYTK	Cytokinetics, Incorporated	0.44%	390
103	PAX	Patria Investments Limited	0.44%	1,578
104	OPCH	Option Care Health, Inc.	0.44%	526
105	ASTE	Astec Industries, Inc.	0.43%	490
106	MDGL	Madrigal Pharmaceuticals, Inc.	0.42%	50
107	HWKN	Hawkins, Inc.	0.40%	155
108	AAON	AAON, Inc.	0.37%	197
109	INSM	Insmed Incorporated	0.37%	185
110	ACLX	Arcellx, Inc.	0.36%	222
111	LUNG	Pulmonx Corporation	0.35%	1,657
112	CRNX	Crinetics Pharmaceuticals, Inc.	0.32%	357
113	ZD	Ziff Davis, Inc.	0.29%	288
114	AGYS	Agilysys, Inc.	0.28%	139
115	XENE	Xenon Pharmaceuticals Inc.	0.28%	304
116	NSSC	Napco Security Technologies, Inc.	0.27%	452
117	GOGO	Gogo Inc.	0.26%	1,435
118	TROX	Tronox Holdings plc	0.25%	1,308
119	DAVA	Endava plc	0.25%	423
120	ARCB	ArcBest Corporation	0.24%	125
121	TSXV: PNG	Kraken Robotics Inc.	0.24%	6,160
122	VKTX	Viking Therapeutics, Inc.	0.23%	328
123	BPMC	Blueprint Medicines Corporation	0.23%	97
124	FIVN	Five9, Inc.	0.23%	258
125	LOVE	The Lovesac Company	0.21%	406
126	RXST	RxSight, Inc.	0.20%	286
127	ARRY	Array Technologies, Inc.	0.20%	1,505
128	LEGN	Legend Biotech Corporation	0.17%	200
129	COGT	Cogent Biosciences, Inc.	0.17%	900
130	PNTG	The Pennant Group, Inc.	0.16%	283
131	ELVN	Enliven Therapeutics, Inc.	0.14%	275
132	MRUS	Merus N.V.	0.14%	121
133	IRON	Disc Medicine, Inc.	0.12%	89
134	CLDX	Celldex Therapeutics, Inc.	0.12%	241
135	VRDN	Viridian Therapeutics, Inc.	0.12%	317
136	LILAK	Liberty Latin America Ltd.	0.12%	694
137	GPCR	Structure Therapeutics Inc.	0.11%	195
138	MRVI	Maravai LifeSciences Holdings, Inc.	0.11%	1,334
139	SEAT	Vivid Seats Inc.	0.10%	932
140	ANAB	AnaptysBio, Inc.	0.09%	220
141	ATXS	Astria Therapeutics, Inc.	0.07%	452
142	KROS	Keros Therapeutics, Inc.	0.06%	233
143	FLOC	Flowco Holdings Inc.	0.04%	56
144	CATX	Perspective Therapeutics, Inc.	0.03%	428

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.97%
Cash	2.03%

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%