FSCEX
Fidelity Advisor Small Cap Fund
Fidelity Advisor Series I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 0 22,863,265 22,863,265 0.98% $22.87M
AMERICAN HEALTHCARE REIT INC 0 392,200 392,200 0.88% $20.49M
PHINIA INC 0 242,800 242,800 0.76% $17.63M
FRONTDOOR INC 0 233,500 233,500 0.69% $16.01M
OSI SYSTEMS INC 0 54,800 54,800 0.67% $15.63M
HERC HOLDINGS INC 0 105,000 105,000 0.63% $14.68M
COMMUNITY FINANCIAL SYSTEM INC 0 229,300 229,300 0.60% $13.88M
BLUE BIRD CORP 0 235,000 235,000 0.59% $13.69M
PATHWARD FINANCIAL INC 0 140,960 140,960 0.55% $12.80M
INDIVIOR PHARMACEUTICALS INC 0 382,100 382,100 0.54% $12.50M
FTI CONSULTING INC 0 73,700 73,700 0.52% $12.12M
SPROUTS FMRS MKT INC 0 157,600 157,600 0.50% $11.64M
PINNACLE FINANCIAL PARTNERS INC 0 126,600 126,600 0.49% $11.49M
LOUISIANA PACIFIC CORP 0 125,600 125,600 0.46% $10.64M
LIFESTANCE HEALTH GROUP INC 0 1,306,600 1,306,600 0.41% $9.46M
IRHYTHM TECHNOLOGIES INC 0 68,400 68,400 0.39% $9.15M
PRAXIS PRECISION MEDICINES INC 0 25,700 25,700 0.37% $8.65M
CROCS INC 0 92,500 92,500 0.36% $8.39M
KYMERA THERAPEUTICS INC 0 88,400 88,400 0.35% $8.08M
REALREAL INC/THE 0 649,800 649,800 0.34% $7.97M
ELECTROVAYA INC 0 782,428 782,428 0.25% $5.92M
TONIES SE CL A 0 350,300 350,300 0.21% $4.77M
OLEMA PHARMACEUTICALS INC 0 135,800 135,800 0.14% $3.29M
MINERALS TECHNOLOGIES INC 0 29,491 29,491 0.09% $2.08M
WAVE LIFE SCIENCES LTD 0 130,900 130,900 0.08% $1.82M
AXCELIS TECHNOLOGIES INC 0 4,100 4,100 0.01% $338.70K
LINDBLAD EXPEDITIONS HOLDINGS 0 16,100 16,100 0.01% $317.33K
WEALTHFRONT CORP 0 14,900 14,900 0.01% $123.67K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
REV GROUP INC 417,300 0 -417,300 0.00% -$22.23M
LIBERTY ENERGY INC CL A 781,600 0 -781,600 0.00% -$13.90M
SKYLINE CHAMPION CORP 156,886 0 -156,886 0.00% -$13.47M
AAON INC 127,100 0 -127,100 0.00% -$11.88M
OLD REPUBLIC INTL CORP 252,100 0 -252,100 0.00% -$11.62M
PINNACLE FINL PARTNERS INC 126,600 0 -126,600 0.00% -$11.61M
CORE NATURAL RESOURCES INC 144,900 0 -144,900 0.00% -$11.59M
METROPOLITAN BANK HOLDING CORP 137,482 0 -137,482 0.00% -$10.26M
TFI INTERNATIONA 111,900 0 -111,900 0.00% -$9.79M
SPS COMMERCE INC 105,700 0 -105,700 0.00% -$8.81M
HOULIHAN LOKEY I 46,600 0 -46,600 0.00% -$8.17M
AVIDITY BIOSCIENCES 112,900 0 -112,900 0.00% -$8.09M
BJS WHSL CLUB HLDGS INC 78,630 0 -78,630 0.00% -$7.02M
NOMAD FOODS LTD 537,416 0 -537,416 0.00% -$6.57M
MERUS NV 59,900 0 -59,900 0.00% -$5.76M
MADRIGAL PHARMACEUTICALS INC 7,500 0 -7,500 0.00% -$4.48M
ULTRAGENYX PHARMA INC 123,100 0 -123,100 0.00% -$4.28M
GOGO INC 576,600 0 -576,600 0.00% -$4.12M
RIOT PLATFORMS INC 245,700 0 -245,700 0.00% -$3.96M
CORCEPT THERAPEUTICS INC 42,700 0 -42,700 0.00% -$3.39M
SOLENO THERAPEUTICS INC 65,500 0 -65,500 0.00% -$3.30M
CELLDEX THERAPEUTICS INC 119,000 0 -119,000 0.00% -$3.22M
REZOLUTE INC 278,000 0 -278,000 0.00% -$2.70M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 71,707,390 102,821,012 31,113,623 4.43% $31.12M
TEREX CORP 353,400 511,560 158,160 1.52% $18.86M
TECHNIPFMC PLC 460,600 483,900 23,300 1.38% $11.24M
CES ENERGY SOLUT 2,393,200 2,508,900 115,700 1.33% $9.93M
EAGLE MATERIALS INC 120,100 130,900 10,800 1.26% $2.43M
AZZ INC 155,800 180,400 24,600 1.06% $8.11M
CONSTRUCTION PARTNERS INC CL A 142,300 163,600 21,300 0.95% $6.47M
VEECO INSTRUMENT 365,959 643,559 277,600 0.85% $8.97M
FED SIGNAL CORP 140,200 166,700 26,500 0.84% $3.43M
PERFORMANCE FOOD GROUP CO 120,500 155,700 35,200 0.65% $3.42M
ALLEGRO MICROSYSTEMS INC 329,400 395,500 66,100 0.62% $5.63M
4IMPRINT GROUP PLC 166,300 208,000 41,700 0.48% $2.57M
STIFEL FINANCIAL CORP 115,500 149,100 33,600 0.48% -$3.05M
PRIVIA HEALTH GROUP INC 345,000 436,700 91,700 0.45% $1.96M
ARTIVION INC 176,200 249,700 73,500 0.41% $1.39M
CENTRAL BANCOMPA 128,600 309,800 181,200 0.32% $4.45M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FIRSTCASH HOLDINGS INC 243,300 228,600 -14,700 1.90% $5.53M
FABRINET 79,700 66,300 -13,400 1.56% -$439.71K
SANMINA CORP 232,400 222,600 -9,800 1.49% -$1.73M
STERLING INFRASTRUCTURE INC 93,300 80,600 -12,700 1.49% $2.38M
NEXTRACKER INC CL A 345,700 323,500 -22,200 1.46% $2.33M
IES HOLDINGS INC 73,400 65,900 -7,500 1.41% $1.92M
PATRICK INDUSTRIES INC 236,996 219,096 -17,900 1.17% $1.47M
CARPENTER TECHNOLOGY CORP 97,400 64,100 -33,300 1.10% -$5.51M
CARETRUST REIT INC 611,200 520,900 -90,300 0.91% -$1.78M
MURPHY USA INC 65,000 53,700 -11,300 0.90% -$4.05M
BROOKFIELD INFRA 468,167 420,367 -47,800 0.90% -$403.92K
WEATHERFORD INTERNATIONAL PLC 206,200 184,200 -22,000 0.84% $4.00M
FIRST BANCORP/NC 357,700 321,500 -36,200 0.79% $11.71K
COMMERCIAL METALS CO 320,100 247,700 -72,400 0.78% -$2.26M
TTM TECHNOLOGIES INC 300,300 165,600 -134,700 0.74% -$3.81M
Constellium SE, Class A 1,066,600 655,100 -411,500 0.70% -$1.62M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 92,600 65,700 -26,900 0.70% $97.41K
FIRST INTST BANCSYST INC CL A 586,800 468,000 -118,800 0.70% -$3.07M
Russell 2000 ETF 83,600 59,400 -24,200 0.67% -$5.27M
OUTFRONT MEDIA INC 664,400 528,400 -136,000 0.66% -$410.13K
LIGAND PHARMACEUTICALS 78,800 71,700 -7,100 0.61% -$1.79M
BRINKER INTL 91,200 90,700 -500 0.58% -$583.91K
TRICO BANCSHARES 281,400 279,900 -1,500 0.58% -$161.72K
PENNYMAC FINANCIAL SERVICES INC 250,900 136,514 -114,386 0.54% -$21.21M
WISDOMTREE INVESTMENTS INC 1,024,600 692,500 -332,100 0.51% $537.09K
OPTION CARE HEALTH INC 509,237 351,137 -158,100 0.49% -$4.44M
CYTOKINETICS INC 210,600 161,200 -49,400 0.43% -$4.32M
PIPER SANDLER COS 43,200 30,200 -13,000 0.38% -$5.59M
COLLIERS-SUBORD 86,600 71,300 -15,300 0.36% -$4.03M
CACTUS INC CL A 360,000 148,200 -211,800 0.34% -$7.45M
SIMPLY GOOD FOODS CO 613,100 453,200 -159,900 0.33% -$4.33M
INSIGHT ENTERPRISES INC 126,772 77,437 -49,335 0.28% -$4.50M
INTAPP INC 279,500 256,300 -23,200 0.25% -$6.32M
HAWKINS INC 64,400 36,400 -28,000 0.23% -$2.95M
TRAVERE THERAPEUTICS INC 192,300 155,200 -37,100 0.20% -$2.19M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ELEMENT SOLUTIONS INC 1,057,200 1,057,200 0 1.60% $9.69M
ENSIGN GROUP INC 157,900 157,900 0 1.46% $4.52M
ADV ENERGY INDS 95,600 95,600 0 1.38% $11.89M
TD SYNNEX CORP 202,841 202,841 0 1.37% $878.30K
BELDEN INC 200,200 200,200 0 1.24% $5.99M
SOUTHWEST GAS HOLDINGS INC 319,300 319,300 0 1.21% $1.63M
SIMPSON MFG 144,600 144,600 0 1.21% $3.79M
SPX TECHNOLOGIES INC 119,900 119,900 0 1.17% $1.43M
PRIMERICA INC 97,700 97,700 0 1.07% -$357.58K
ESSENTIAL PROPERTIES REALTY TRUST INC 725,601 725,601 0 1.06% $1.65M
RUSH ENTERPRISES INC CL A 342,791 342,791 0 1.05% $6.48M
ESSENT GROUP LTD 380,423 380,423 0 1.00% -$730.41K
BRINK'S CO/THE 196,860 196,860 0 0.99% $874.06K
SKYWEST INC 218,600 218,600 0 0.98% $559.62K
SOUTHSTATE BANK CORP 219,400 219,400 0 0.93% $2.01M
MASIMO CORP 121,800 121,800 0 0.92% $4.01M
CONNECTONE BANCORP INC 775,455 775,455 0 0.89% $977.07K
BOOT BARN HOLDINGS INC 108,200 108,200 0 0.88% -$497.72K
NOVA LTD 44,289 44,289 0 0.84% $5.58M
FIRST HAWAIIAN INC 774,900 774,900 0 0.83% -$123.98K
KBR INC 445,400 445,400 0 0.81% $449.85K
ACADEMY SPORTS and OUTDOORS INC 307,605 307,605 0 0.80% $3.65M
COGENT BIOSCIENCES INC 444,672 444,672 0 0.74% -$609.20K
DIODES INC 249,800 249,800 0 0.73% $5.50M
CVB FINANCIAL CORP 884,800 884,800 0 0.73% -$398.16K
THERMON GROUP HOLDINGS INC 333,600 333,600 0 0.73% $5.23M
VITA COCO CO INC/THE 285,896 285,896 0 0.71% $1.33M
ACADIA RLTY TR REIT 742,800 742,800 0 0.67% $259.98K
KONTOOR BRANDS INC 234,300 234,300 0 0.66% -$2.14M
SELECTIVE INSURANCE GROUP INC 176,900 176,900 0 0.64% $969.41K
URBAN EDGE PROPERTIES 686,600 686,600 0 0.63% $1.39M
APPLIED INDU TEC 50,500 50,500 0 0.61% $1.20M
TMX GROUP LTD 406,200 406,200 0 0.59% -$1.22M
SHARKNINJA INC 108,966 108,966 0 0.58% $2.76M
HESS MIDSTREAM LP - CLASS A COMMON STOCK 333,248 333,248 0 0.56% $1.67M
MERIT MEDICAL SYSTEMS INC 164,800 164,800 0 0.55% -$1.55M
ARCELLX INC 109,900 109,900 0 0.54% $4.51M
GROUP 1 AUTOMOTIVE INC 37,900 37,900 0 0.53% -$2.85M
CHORD ENERGY CORP 113,500 113,500 0 0.53% $1.65M
EXLSERVICE HOLDINGS INC 377,800 377,800 0 0.51% -$3.20M
TRANSMEDICS GROUP INC 81,200 81,200 0 0.51% -$85.26K
CHEMED CORP 26,700 26,700 0 0.47% -$779.11K
VAXCYTE INC 167,700 167,700 0 0.45% $2.03M
AGILYSYS INC 141,900 141,900 0 0.44% -$7.21M
ANTERO RESOURCES 253,500 253,500 0 0.40% $96.33K
LEGENCE CORP-A 157,100 157,100 0 0.39% $1.90M
PROGYNY INC 509,100 509,100 0 0.39% -$4.42M
VIAD CORP 253,400 253,400 0 0.38% $108.96K
PERIMETER SOLUTIONS SA 368,400 368,400 0 0.37% -$1.62M
REPLIGEN CORP 65,700 65,700 0 0.36% -$2.78M
LAZARD INC CL A 166,800 166,800 0 0.36% $16.68K
LANTHEUS HOLDING 112,000 112,000 0 0.36% $1.80M
KRAKEN ROBOTICS INC COMMON STOCK 1,344,200 1,344,200 0 0.36% $2.60M
CRINETICS PHARMACEUTICALS INC 201,000 201,000 0 0.36% -$896.46K
WIX.COM LTD 113,500 113,500 0 0.34% -$2.87M
LAUREATE EDUCATION INC CL A 237,186 237,186 0 0.33% $341.55K
IRADIMED CORP 65,270 65,270 0 0.29% $672.93K
XENON PHARMACEUTICALS INC 150,000 150,000 0 0.28% -$223.50K
CG ONCOLOGY INC 104,100 104,100 0 0.26% $1.45M
STRUCTURE THERAPEUTICS INC ADR 96,300 96,300 0 0.26% $2.62M
VIKING THERAPEUTICS INC 162,000 162,000 0 0.24% -$481.14K
DISC MEDICINE INC 77,000 77,000 0 0.22% -$2.06M
VIRIDIAN THERAPEUTICS INC 156,600 156,600 0 0.20% -$404.03K
NEWAMSTERDAM PHARMA COMPANY NV 119,300 119,300 0 0.18% -$696.71K
SLM CORP 217,022 217,022 0 0.18% -$2.29M
ENLIVEN THERAPEUTICS INC 135,700 135,700 0 0.17% $1.10M
LOVESAC CO/THE 307,490 307,490 0 0.17% -$482.76K
TREVI THERAPEUTICS INC 279,500 279,500 0 0.14% -$354.96K
CENTESSA PHARMACEUTICALS LTD ADR 103,300 103,300 0 0.12% -$224.16K
LIBERTY LATIN AMERICA LTD CL C 343,026 343,026 0 0.12% -$277.85K
LEGEND BIOTECH CORP SPON ADR 98,600 98,600 0 0.08% -$858.81K

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