Fidelity Advisor Series Small Cap Fund (FSSFX)

FSSFX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.79%	66,755
2	EXLS	ExlService Holdings, Inc.	1.70%	1,339
3	PATK	Patrick Industries, Inc.	1.67%	737
4	FCFS	FirstCash Holdings, Inc.	1.64%	509
5	ENSG	The Ensign Group, Inc.	1.64%	473
6	EPRT	Essential Properties Realty Trust, Inc.	1.54%	1,757
7	CMC	Commercial Metals Company	1.46%	1,186
8	PRI	Primerica, Inc.	1.45%	190
9	NSIT	Insight Enterprises, Inc.	1.43%	356
10	MUSA	Murphy USA Inc.	1.42%	113
11	CRS	Carpenter Technology Corporation	1.42%	293
12	LBRT	Liberty Energy Inc.	1.37%	3,229
13	SSB	SouthState Corporation	1.35%	541
14	FN	Fabrinet	1.32%	249
15	EXP	Eagle Materials Inc.	1.26%	212
16	ESNT	Essent Group Ltd.	1.24%	802
17	TSX: X	TMX Group Limited	1.22%	1,248
18	BIPC	Brookfield Infrastructure Corporation	1.21%	1,247
19	AR	Antero Resources Corporation	1.21%	1,114
20	PNFP	Pinnacle Financial Partners, Inc.	1.20%	421
21	AEIS	Advanced Energy Industries, Inc.	1.20%	468
22	CHE	Chemed Corporation	1.19%	72
23	SNX	TD SYNNEX Corporation	1.18%	422
24	RUSHA	Rush Enterprises, Inc.	1.14%	796
25	EAT	Brinker International, Inc.	1.12%	281
26	KBR	KBR, Inc.	1.11%	829
27	MASI	Masimo Corporation	1.10%	247
28	LAMR	Lamar Advertising Company	1.09%	357
29	WIX	Wix.com Ltd.	1.08%	247
30	SWX	Southwest Gas Holdings, Inc.	1.07%	555
31	GMS	GMS Inc.	1.06%	542
32	ESI	Element Solutions Inc	1.06%	1,743
33	CNOB	ConnectOne Bancorp, Inc.	1.02%	1,570
34	IWM	iShares Russell 2000 ETF	1.01%	189
35	IBP	Installed Building Products, Inc.	1.00%	217
36	AIT	Applied Industrial Technologies, Inc.	1.00%	165
37	WHD	Cactus, Inc.	1.00%	810
38	SSD	Simpson Manufacturing Co., Inc.	0.99%	234
39	GPI	Group 1 Automotive, Inc.	0.95%	93
40	MMSI	Merit Medical Systems, Inc.	0.95%	334
41	BECN	Beacon Roofing Supply, Inc.	0.94%	284
42	SMPL	The Simply Good Foods Company	0.94%	1,018
43	BJ	BJ's Wholesale Club Holdings, Inc.	0.92%	300
44	FIBK	First Interstate BancSystem, Inc.	0.91%	1,188
45	TEX	Terex Corporation	0.89%	878
46	LAUR	Laureate Education, Inc.	0.89%	1,617
47	CSTM	Constellium SE	0.88%	3,260
48	SIGI	Selective Insurance Group, Inc.	0.88%	358
49	SF	Stifel Financial Corp.	0.88%	346
50	LNTH	Lantheus Holdings, Inc.	0.87%	333
51	REVG	REV Group, Inc.	0.87%	1,025
52	BOOT	Boot Barn Holdings, Inc.	0.86%	300
53	SFM	Sprouts Farmers Market, Inc.	0.86%	209
54	AKR	Acadia Realty Trust	0.84%	1,503
55	TENB	Tenable Holdings, Inc.	0.83%	886
56	ORI	Old Republic International Corporation	0.83%	788
57	NXT	Nextracker Inc.	0.82%	728
58	SKY	Champion Homes, Inc.	0.81%	318
59	BDC	Belden Inc.	0.80%	298
60	BCO	The Brink's Company	0.80%	346
61	FTI	TechnipFMC plc	0.79%	932
62	ASO	Academy Sports and Outdoors, Inc.	0.78%	641
63	ALGM	Allegro MicroSystems, Inc.	0.77%	1,149
64	SN	SharkNinja, Inc.	0.76%	339
65	PIPR	Piper Sandler Companies	0.74%	112
66	MCB	Metropolitan Bank Holding Corp.	0.73%	488
67	FTAI	FTAI Aviation Ltd.	0.73%	244
68	NOMD	Nomad Foods Limited	0.73%	1,377
69	UE	Urban Edge Properties	0.71%	1,390
70	MTSI	MACOM Technology Solutions Holdings, Inc.	0.71%	262
71	STRL	Sterling Infrastructure, Inc.	0.70%	232
72	ACHC	Acadia Healthcare Company, Inc.	0.70%	864
73	COCO	The Vita Coco Company, Inc.	0.69%	845
74	FSS	Federal Signal Corporation	0.67%	339
75	SPSC	SPS Commerce, Inc.	0.65%	183
76	HLI	Houlihan Lokey, Inc.	0.64%	148
77	ASGN	ASGN Incorporated	0.63%	372
78	TCBK	TriCo Bancshares	0.62%	577
79	TSX: CEU	CES Energy Solutions Corp.	0.62%	4,479
80	TSX: CIGI	Colliers International Group Inc.	0.61%	188
81	PFGC	Performance Food Group Company	0.59%	278
82	CTRE	CareTrust REIT, Inc.	0.58%	753
83	CNR	Core Natural Resources, Inc.	0.56%	271
84	HESM	Hess Midstream LP	0.56%	490
85	CROX	Crocs, Inc.	0.54%	191
86	LAZ	Lazard, Inc.	0.53%	454
87	HAE	Haemonetics Corporation	0.52%	305
88	CARS	Cars.com Inc.	0.51%	1,680
89	LON: FOUR	4imprint Group plc	0.51%	394
90	THR	Thermon Group Holdings, Inc.	0.50%	675
91	OPCH	Option Care Health, Inc.	0.49%	526
92	DIOD	Diodes Incorporated	0.49%	424
93	PAX	Patria Investments Limited	0.48%	1,578
94	CSWI	CSW Industrials Inc	0.48%	61
95	TSX: TFII	TFI International Inc.	0.47%	226
96	BC	Brunswick Corporation	0.47%	322
97	NVMI	Nova Ltd.	0.46%	93
98	PRG	PROG Holdings, Inc.	0.46%	644
99	ASTE	Astec Industries, Inc.	0.45%	490
100	EME	EMCOR Group, Inc.	0.45%	45
101	MDGL	Madrigal Pharmaceuticals, Inc.	0.44%	50
102	HWKN	Hawkins, Inc.	0.44%	155
103	TMDX	TransMedics Group, Inc.	0.43%	239
104	CYTK	Cytokinetics, Incorporated	0.42%	390
105	AAON	AAON, Inc.	0.41%	197
106	ACLX	Arcellx, Inc.	0.39%	222
107	INSM	Insmed Incorporated	0.38%	185
108	PCVX	Vaxcyte, Inc.	0.34%	339
109	GOGO	Gogo Inc.	0.33%	1,435
110	CRNX	Crinetics Pharmaceuticals, Inc.	0.32%	357
111	LUNG	Pulmonx Corporation	0.30%	1,657
112	NSSC	Napco Security Technologies, Inc.	0.28%	452
113	TSXV: PNG	Kraken Robotics Inc.	0.28%	6,160
114	XENE	Xenon Pharmaceuticals Inc.	0.27%	304
115	AGYS	Agilysys, Inc.	0.27%	139
116	ARCB	ArcBest Corporation	0.24%	125
117	BPMC	Blueprint Medicines Corporation	0.23%	97
118	DAVA	Endava plc	0.22%	423
119	VKTX	Viking Therapeutics, Inc.	0.21%	328
120	LOVE	The Lovesac Company	0.20%	406
121	ARRY	Array Technologies, Inc.	0.20%	1,505
122	RXST	RxSight, Inc.	0.19%	286
123	PNTG	The Pennant Group, Inc.	0.19%	283
124	FIVN	Five9, Inc.	0.19%	258
125	LEGN	Legend Biotech Corporation	0.18%	200
126	ELVN	Enliven Therapeutics, Inc.	0.15%	275
127	COGT	Cogent Biosciences, Inc.	0.14%	900
128	ZD	Ziff Davis, Inc.	0.14%	139
129	MRUS	Merus N.V.	0.14%	121
130	IRON	Disc Medicine, Inc.	0.12%	89
131	CLDX	Celldex Therapeutics, Inc.	0.12%	241
132	LILAK	Liberty Latin America Ltd.	0.12%	694
133	VRDN	Viridian Therapeutics, Inc.	0.11%	317
134	GPCR	Structure Therapeutics Inc.	0.09%	195
135	MRVI	Maravai LifeSciences Holdings, Inc.	0.08%	1,334
136	SEAT	Vivid Seats Inc.	0.07%	932
137	ATXS	Astria Therapeutics, Inc.	0.06%	452
138	KROS	Keros Therapeutics, Inc.	0.06%	233
139	FLOC	Flowco Holdings Inc.	0.04%	56
140	CATX	Perspective Therapeutics, Inc.	0.02%	428
141	n/a	Cash	-0.14%	n/a

As of Mar 31, 2025

Showing 50 of 141

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

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%