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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$7.1m$3.2m
  
  
AEHR.NASDAQAehr Test SystemsUSATechnologySemiconductor Equipment & Materials2024-02-290.6930.125200.4k$599.3k$2.2m
  
  
ATXS.NASDAQAstria Therapeutics IncUSAHealthcareBiotechnology2024-03-310.4130.161226.8k$1.5m$2m
  
  
BIPC.NYSEBrookfield Infrastructure CorpUSAUtilitiesUtilities - Regulated Gas2024-03-310.4561.093601.9k$42m$20.3m
  
  
CARS.NYSECars.com IncUSAConsumer CyclicalAuto & Truck Dealerships2024-03-311.4460.828956.1k$6.8m$18m
  
  
CNOB.NASDAQConnectOne Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-312.4960.94956.8k$30.2m$17.4m
  
  
COCO.NASDAQVita Coco Company IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.7170.501406.4k$1.4m$11.4m
  
  
COGT.NASDAQCogent Biosciences IncUSAHealthcareBiotechnology2024-03-310.4730.153452k$1.7m$3.8m
  
  
CSTM.NYSEConstellium NvUSABasic MaterialsAluminum2024-03-311.1151.8251.6m$11m$30.4m
  
  
DOOO.NASDAQBRP IncUSAConsumer CyclicalRecreational Vehicles2024-04-300.2680.674201.1k$1.2m$12.7m
  
  
EWTX.NASDAQEdgewise Therapeutics IncUSAHealthcareBiotechnology2024-03-310.2980.098277k$1.5m$5.3m
  
  
EXTR.NASDAQExtreme Networks IncUSATechnologyCommunication Equipment2024-03-310.5110.386664.4k$332.2k$8.6m
  
  
GOGO.NASDAQGogo IncUSACommunication ServicesTelecom Services2024-03-310.5670.319720.9k$339.5k$7m
  
  
IBTX.NASDAQIndependent Bank Group IncUSAFinancial ServicesBanks - Regional2024-03-311.0951.042452.9k$26.2m$20.2m
  
  
INTA.NASDAQINTA.NASDAQ----0.4070.679296.8k--
  
  
LUNG.NASDAQPulmonx CorpUSAHealthcareMedical Devices2024-03-311.6840.305653.5k$1.8m$4.2m
  
  
MCB.NYSEMetropolitan Bank HoldingUSAFinancial ServicesBanks - Regional2024-03-312.380.517266.3k$16m$11m
  
  
NVEE.NASDAQNV5 Global IncUSAIndustrialsEngineering & Construction2024-03-310.7140.629113.4k$5.5m$10.3m
  
  
PATK.NASDAQPatrick Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-03-311.3571.83303.9k$14.3m$32.5m
  
  
PAX.NASDAQPatria Investments LtdUSAFinancial ServicesAsset Management2024-03-310.5220.593792.6k$2.7m$9.7m
  
  
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$10.8m
  
  
RUSHA.NASDAQRush Enterprises A IncUSAConsumer CyclicalAuto & Truck Dealerships2024-03-310.6041.281474.8k$11.3m$19.5m
  
  
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$22m
  
  
TCBK.NASDAQTriCo BancsharesUSAFinancial ServicesBanks - Regional2024-03-310.9840.605326.3k$11.3m$12.3m
  
  
TEX.NYSETerex CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.6281.26420.7k$10.7m$22.4m
  
  
THR.NYSEThermon Group Holdings IncUSAIndustrialsSpecialty Industrial Machinery2024-03-311.0870.605367.1k$5m$10.7m
  
  
TTGT.NASDAQTechTarget IncUSACommunication ServicesInternet Content & Information2024-03-311.3680.651390.5k$3m$12.1m
  
  
TYRA.NASDAQTyra Biosciences IncUSAHealthcareBiotechnology2024-03-310.3270.142171.7k$1.2m$2.9m
  
  
UE.NYSEUrban Edge PropertiesUSAReal EstateREIT - Retail2024-03-310.6950.719825.4k$8.2m$14.9m
  
  
VVX.NYSEV2X IncUSAIndustrialsAerospace & Defense2024-03-310.5610.425175.6k$5.4m$8.3m
  
  

Trades

Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COCO.NASDAQ341.3k524.47.9m19-28$28.2745.6%
MCB.NYSE600.000.226.2k36-55$41.3215.2%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
COGT.NASDAQ129k40.0783.3k4-10$8.44130.0%
PAX.NASDAQ400.000.15.8k14-16$12.33-11.3%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DOOO.NASDAQ147.7k277.010m57-77$63.1810.6%
TTGT.NASDAQ55.7k15.81.7m23-42$31.1332.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TTGT.NASDAQ12.6k3.7374.8k23-37$31.1332.9%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PAX.NASDAQ2k0.328.1k13-15$12.33-3.7%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TTGT.NASDAQ44.4k14.11.2m24-33$31.1327.3%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIPC.NYSE-26k-4.1-909.9k33-37$33.854.1%
CARS.NYSE-7.5k-0.8-133.8k17-20$18.9314.7%
CNOB.NASDAQ-2k-0.2-41.9k18-24$18.20-1.0%
IBTX.NASDAQ-100.000.0-4.6k42-53$44.706.8%
RUSHA.NASDAQ-20.5k-4.1-968.9k43-54$41.17-3.7%
TCBK.NASDAQ-16.9k-4.9-615.2k33-44$37.7516.0%
THR.NYSE-20.1k-5.2-590.4k24-34$29.2423.1%
TTGT.NASDAQ-18.7k-4.6-615.1k29-42$31.135.8%
UE.NYSE-35.6k-4.1-615.9k16-18$18.1511.4%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ATXS.NASDAQ-113.3k-33.3-1m5-16$9.08101.8%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CNOB.NASDAQ-19.5k-2.0-414.7k16-24$18.2013.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CARS.NYSE-3.4k-0.4-61.1k15-20$18.9327.7%
CNOB.NASDAQ-69.3k-6.6-1.3m15-24$18.2025.4%
CSTM.NYSE-115.4k-6.6-2m14-21$18.5931.7%
PATK.NASDAQ-32.5k-9.7-2.6m70-102$107.1652.8%
RUSHA.NASDAQ-57.5k-10.4-2.3m35-50$41.1718.7%
TEX.NYSE-12.9k-3.0-666.8k44-60$53.4722.4%
TYRA.NASDAQ-156.7k-47.7-2m10-16$17.1064.7%
VVX.NYSE-85.2k-32.7-4m39-56$47.4420.5%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAN.NYSE-17.5k-5.1-161.8k7-12$9.9848.5%
BIPC.NYSE-18.1k-2.8-597.1k25-39$33.8532.8%
CNOB.NASDAQ-8.8k-0.8-158.7k15-20$18.2025.4%
INTA.NASDAQ-12.8k-4.1-457.2k31-41--
PRG.NYSE-17.5k-5.1-529.8k26-35$33.1325.5%
RUSHA.NASDAQ-15.9k-2.8-624.7k35-43$41.1718.7%
STRL.NASDAQ-7.5k-3.7-541k55-84$113.70105.0%
TEX.NYSE-12.5k-2.8-663.4k44-63$53.4722.4%
THR.NYSE-15.7k-3.9-445k25-34$29.2415.0%
TTGT.NASDAQ-17.5k-4.9-494.6k23-32$31.1332.9%
UE.NYSE-30.5k-3.4-484.9k14-17$18.1526.4%
VVX.NYSE-59.5k-18.6-2.8m39-56$47.4420.5%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEHR.NASDAQ-16.1k-7.5-695.5k22-54$11.29-47.7%
NVEE.NASDAQ-29k-20.4-2.9m92-112$91.02-1.3%
PEPG.NASDAQ-47.9k-39.1-269k4-7$16.84295.3%

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