Fidelity Advisor Small Cap Fund

Fidelity Advisor Small Cap Fund reported 155 holdings worth US$2.37B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Fidelity Advisor Small Cap Fund reported 155 holdings worth US$2.37B as of May 31, 2026. Largest: Sanmina Corporation, Sterling Infrastructure, Inc. and Td Synnex Corporation. Filed Jul 24, 2026 (Form N-PORT).

Holdings
155
Value as reported
US$2.37B

The filing in full

CompanySharesValue as reported% of portfolio
Sanmina Corporation231KUS$60M2.5%
Sterling Infrastructure, Inc.60,500US$52.1M2.2%
Td Synnex Corporation181KUS$47.3M2.0%
Ies Holdings, Inc.68,200US$46.3M2.0%
Nextpower Inc.279KUS$43.7M1.8%
Firstcash Holdings, Inc.194KUS$42.7M1.8%
Veeco Instruments Inc.692KUS$39.9M1.7%
Fabrinet55,000US$36M1.5%
Element Solutions Inc.817KUS$34.7M1.5%
Eagle Materials Inc146KUS$32.4M1.4%
Simpson Manufacturing Company, Inc.162KUS$30.8M1.3%
Spx Technologies, Inc.142KUS$30.7M1.3%
Terex Corporation512KUS$29.8M1.3%
Southwest Gas Holdings, Inc.307KUS$26.5M1.1%
The Ensign Group, Inc.158KUS$26.5M1.1%
Primerica, Inc.97,700US$26.4M1.1%
Ces Energy Solutions Corp2.07MUS$26M1.1%
Macom Technology Solutions Holdings, Inc.70,600US$25.7M1.1%
Boot Barn Holdings, Inc.150KUS$25.4M1.1%
Carpenter Technology Corporation53,200US$24.9M1.1%
Rush Enterprises, Inc.343KUS$23.8M1.0%
Connectone Bancorp, Inc.775KUS$23.3M0.99%
Azz Inc.172KUS$23.3M0.99%
Louisiana-pacific Corporation290KUS$22.1M0.94%
Patrick Industries, Inc.244KUS$22.1M0.93%
Essent Group Ltd.380KUS$22M0.93%
Kontoor Brands, Inc.304KUS$21.8M0.92%
Construction Partners, Inc.184KUS$21.4M0.90%
Technipfmc Plc312KUS$21.3M0.90%
Advanced Energy Industries, Inc.70,500US$21.3M0.90%
Caretrust Reit, Inc.521KUS$21.3M0.90%
Essential Properties Realty Trust, Inc.692KUS$21.2M0.89%
Xometry, Inc.221KUS$21.1M0.89%
Belden Inc200KUS$21M0.89%
American Healthcare Reit, Inc.430KUS$21M0.89%
Commercial Metals Company276KUS$21M0.89%
First Hawaiian, Inc.775KUS$20.9M0.88%
Southstate Bank Corporation219KUS$20.8M0.88%
Brinks Company (the)197KUS$20.5M0.87%
The Vita Coco Company, Inc.271KUS$20.3M0.86%
Skywest, Inc.230KUS$19.7M0.83%
Weatherford International Plc184KUS$19.1M0.81%
Allegro Microsystems, Inc.396KUS$18.9M0.80%
Phinia Inc.243KUS$18.8M0.79%
Thermon Group Holdings, Inc.296KUS$18.1M0.77%
Ttm Technologies, Inc.104KUS$18M0.76%
Cvb Financial Corporation885KUS$18M0.76%
Federal Signal Corporation167KUS$17.8M0.75%
Constellium Se510KUS$17.5M0.74%
Brookfield Infrastructure Corporation Class A420KUS$17.5M0.74%
Blue Bird Corporation252KUS$17.1M0.72%
Acadia Realty Trust743KUS$16.4M0.69%
Diodes Incorporated152KUS$16M0.68%
Frontdoor, Inc.254KUS$15.7M0.67%
Gxo Logistics, Inc.312KUS$15.6M0.66%
Kbr, Inc.445KUS$15.6M0.66%
Selective Insurance Group, Inc.177KUS$15.3M0.65%
Performance Food Group Company156KUS$15.3M0.65%
Tmx Group Ltd.406KUS$15.2M0.64%
Murphy Usa Inc.29,900US$15.1M0.64%
Perimeter Solutions, Sa459KUS$14.8M0.63%
Outfront Media Inc.459KUS$14.8M0.62%
Academy Sports And Outdoors, Inc.280KUS$14.8M0.62%
Cogent Biosciences, Inc.417KUS$14.6M0.62%
Community Financial System, Inc.229KUS$14.6M0.62%
First Bancorp240KUS$14.1M0.60%
Trico Bancshares276KUS$14M0.59%
Herc Holdings Inc.105KUS$14M0.59%
Group 1 Automotive, Inc.43,900US$13.9M0.59%
Indivior Pharmaceuticals, Inc.382KUS$13.8M0.58%
Minerals Technologies Inc.176KUS$13.6M0.57%
Laureate Education, Inc.422KUS$13.5M0.57%
Sharkninja, Inc.109KUS$13.3M0.56%
Wisdomtree, Inc.693KUS$13.2M0.56%
Green Brick Partners, Inc.196KUS$13.2M0.56%
Applied Industrial Technologies, Inc.42,900US$13M0.55%
Sprouts Farmers Market, Inc.158KUS$13M0.55%
Progyny, Inc.509KUS$13M0.55%
Merit Medical Systems, Inc.206KUS$13M0.55%
Urban Edge Properties579KUS$13M0.55%
Privia Health Group, Inc.584KUS$12.6M0.53%
Hess Midstream Lp333KUS$12.5M0.53%
Pinnacle Financial Partners, Inc.127KUS$12.4M0.52%
Cytokinetics, Incorporated161KUS$12.4M0.52%
Nova Ltd.24,589US$12.4M0.52%
Agilysys, Inc.142KUS$12.3M0.52%
Pathward Financial, Inc.149KUS$12.2M0.52%
Ligand Pharmaceuticals Incorporated52,100US$12.1M0.51%
Osi Systems, Inc.54,800US$11.9M0.50%
Brinker International, Inc.82,400US$11.7M0.50%
Axcelis Technologies, Inc.77,300US$11.6M0.49%
Pennymac Financial Services, Inc.137KUS$11.4M0.48%
Chemed Corp26,700US$11.4M0.48%
Pursuit Attractions And Hospitality, Inc.253KUS$11.3M0.48%
Lantheus Holdings, Inc.112KUS$11.1M0.47%
Exlservice Holdings, Inc.378KUS$11M0.46%
Repligen Corporation86,300US$10.7M0.45%
Chord Energy Corporation80,900US$10.7M0.45%
Stifel Financial Corporation149KUS$10.5M0.44%
4imprint Group Plc208KUS$10.2M0.43%

Every holding of Fidelity Advisor Small Cap Fund

Source

View original at SEC

Related