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Fidelity Advisor Small Cap I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAN.NYSEThe Aaron's Company Inc.USAIndustrialsRental & Leasing Services2024-03-310.7490.527327.2k$6.9m$3.2m
  
  
AEHR.NASDAQAehr Test SystemsUSATechnologySemiconductor Equipment & Materials2024-02-290.6930.125200.4k$599.3k$3.8m
  
  
ATXS.NASDAQAstria Therapeutics IncUSAHealthcareBiotechnology2024-03-310.4130.113226.8k$1.5m$2.5m
  
  
BIPC.NYSEBrookfield Infrastructure CorpUSAUtilitiesUtilities-Regulated Gas2024-03-310.4751.033626.1k$43.7m$23.8m
  
  
CARS.NYSECars.com IncUSAConsumer CyclicalAuto & Truck Dealerships2024-03-311.4460.865956.1k$6.8m$18.3m
  
  
CNOB.NASDAQConnectOne Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-312.4960.928956.8k$30.2m$21.3m
  
  
COCO.NASDAQVita Coco Company IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.8840.658501.1k$1.7m$13.1m
  
  
COGT.NASDAQCogent Biosciences IncUSAHealthcareBiotechnology2024-03-310.4730.153452k$1.7m$3.8m
  
  
CSTM.NYSEConstellium NvUSABasic MaterialsAluminum2024-03-311.1151.7451.6m$11m$30.6m
  
  
DOOO.NASDAQBRP IncUSAConsumer CyclicalRecreational Vehicles2024-04-300.2680.674201.1k$1.2m$13.9m
  
  
EWTX.NASDAQEdgewise Therapeutics IncUSAHealthcareBiotechnology2024-03-310.2980.098277k$1.5m$5.9m
  
  
EXTR.NASDAQExtreme Networks IncUSATechnologyCommunication Equipment2024-03-310.5110.386664.4k$332.2k$9m
  
  
GOGO.NASDAQGogo IncUSACommunication ServicesTelecom Services2024-03-310.5670.354720.9k$339.5k$6.6m
  
  
IBTX.NASDAQIndependent Bank Group IncUSAFinancial ServicesBanks - Regional2024-03-311.0951.042452.9k$26.2m$24.4m
  
  
INTA.NASDAQIntapp IncUSATechnologySoftware - Application2024-03-310.4070.679296.8k$1.5m$10.5m
  
  
LUNG.NASDAQPulmonx CorpUSAHealthcareMedical Devices2024-03-312.1450.343832.4k$2.3m$6.5m
  
  
MCB.NYSEMetropolitan Bank HoldingUSAFinancial ServicesBanks - Regional2024-03-312.380.517266.3k$16m$14.8m
  
  
NVEE.NASDAQNV5 Global IncUSAIndustrialsEngineering & Construction2024-03-310.7140.629113.4k$5.5m$11.2m
  
  
PATK.NASDAQPatrick Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-03-311.3571.719303.9k$14.3m$35.8m
  
  
PAX.NASDAQPatria Investments LtdUSAFinancial ServicesAsset Management2024-03-310.5220.575792.6k$2.7m$9.9m
  
  
PEPG.NASDAQPepGen LtdUSAHealthcareBiotechnology2024-03-310.3140.02374.7k$412.4k$1.2m
  
  
PRG.NYSEPROG Holdings IncUSAIndustrialsRental & Leasing Services2024-03-310.7490.527327.2k$4.2m$11m
  
  
RUSHA.NASDAQRush Enterprises A IncUSAConsumer CyclicalAuto & Truck Dealerships2024-03-310.6041.129474.8k$11.3m$22.4m
  
  
SEAT.NASDAQVivid Seats IncUSACommunication ServicesInternet Content & Information2024-03-310.3490.143467.9k$1.3m$2.4m
  
  
STRL.NASDAQSterling Construction Company IncUSAIndustrialsEngineering & Construction2024-03-310.6290.715194.1k$4m$22.5m
  
  
TCBK.NASDAQTriCo BancsharesUSAFinancial ServicesBanks - Regional2024-03-310.9840.605326.3k$11.3m$14.5m
  
  
TEX.NYSETerex CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.6281.26420.7k$10.7m$23.7m
  
  
THR.NYSEThermon Group Holdings IncUSAIndustrialsSpecialty Industrial Machinery2024-03-311.0870.605367.1k$5m$11.9m
  
  
TTGT.NASDAQTechTarget IncUSACommunication ServicesInternet Content & Information2024-03-311.3680.651390.5k$3m$12.2m
  
  
TYRA.NASDAQTyra Biosciences IncUSAHealthcareBiotechnology2024-03-310.3270.159171.7k$1.2m$3.3m
  
  
UE.NYSEUrban Edge PropertiesUSAReal EstateREIT - Retail2024-03-310.6950.719825.4k$8.2m$16.1m
  
  
VVX.NYSEV2X IncUSAIndustrialsAerospace & Defense2024-03-310.5610.425175.6k$5.4m$8.8m
  
  

Trades

Adds
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIPC.NYSE24.2k4.0819.1k28-37$38.0933.8%
COCO.NASDAQ94.7k23.32.2m19-28$26.2435.2%
LUNG.NASDAQ178.9k27.41.7m7-15$7.9211.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COCO.NASDAQ341.3k524.47.9m19-28$26.2435.2%
MCB.NYSE600.000.226.2k36-55$55.9055.9%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
COGT.NASDAQ129k40.0783.3k4-10$8.61134.6%
PAX.NASDAQ400.000.15.8k14-16$12.55-9.7%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DOOO.NASDAQ147.7k277.010m57-77$69.3321.3%
TTGT.NASDAQ55.7k15.81.7m23-42$31.4334.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TTGT.NASDAQ12.6k3.7374.8k23-37$31.4334.1%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PAX.NASDAQ2k0.328.1k13-15$12.55-2.0%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TTGT.NASDAQ44.4k14.11.2m24-33$31.4328.5%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIPC.NYSE-26k-4.1-909.9k33-37$38.0917.2%
CARS.NYSE-7.5k-0.8-133.8k17-20$19.2316.5%
CNOB.NASDAQ-2k-0.2-41.9k18-24$22.3021.3%
IBTX.NASDAQ-100.000.0-4.6k42-53$54.0929.2%
RUSHA.NASDAQ-20.5k-4.1-968.9k43-54$47.2610.5%
TCBK.NASDAQ-16.9k-4.9-615.2k33-44$44.5837.0%
THR.NYSE-20.1k-5.2-590.4k24-34$32.4836.7%
TTGT.NASDAQ-18.7k-4.6-615.1k29-42$31.436.8%
UE.NYSE-35.6k-4.1-615.9k16-18$19.5720.1%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ATXS.NASDAQ-113.3k-33.3-1m5-16$11.20148.9%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CNOB.NASDAQ-19.5k-2.0-414.7k16-24$22.3038.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CARS.NYSE-3.4k-0.4-61.1k15-20$19.2329.8%
CNOB.NASDAQ-69.3k-6.6-1.3m15-24$22.3053.7%
CSTM.NYSE-115.4k-6.6-2m14-21$18.6932.4%
PATK.NASDAQ-32.5k-9.7-2.6m70-102$117.9468.1%
RUSHA.NASDAQ-57.5k-10.4-2.3m35-50$47.2636.3%
TEX.NYSE-12.9k-3.0-666.8k44-60$56.4629.2%
TYRA.NASDAQ-156.7k-47.7-2m10-16$19.7390.1%
VVX.NYSE-85.2k-32.7-4m39-56$50.4028.0%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAN.NYSE-17.5k-5.1-161.8k7-12$9.9447.9%
BIPC.NYSE-18.1k-2.8-597.1k25-39$38.0949.5%
CNOB.NASDAQ-8.8k-0.8-158.7k15-20$22.3053.7%
INTA.NASDAQ-12.8k-4.1-457.2k31-41$35.7016.7%
PRG.NYSE-17.5k-5.1-529.8k26-35$33.9028.5%
RUSHA.NASDAQ-15.9k-2.8-624.7k35-43$47.2636.3%
STRL.NASDAQ-7.5k-3.7-541k55-84$116.02109.2%
TEX.NYSE-12.5k-2.8-663.4k44-63$56.4629.2%
THR.NYSE-15.7k-3.9-445k25-34$32.4827.8%
TTGT.NASDAQ-17.5k-4.9-494.6k23-32$31.4334.1%
UE.NYSE-30.5k-3.4-484.9k14-17$19.5736.3%
VVX.NYSE-59.5k-18.6-2.8m39-56$50.4028.0%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEHR.NASDAQ-16.1k-7.5-695.5k22-54$19.03-11.8%
NVEE.NASDAQ-29k-20.4-2.9m92-112$99.527.9%
PEPG.NASDAQ-47.9k-39.1-269k4-7$16.55288.5%

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