ETF · holdings as filed 2025-02-28
What's inside FSSFX?
Fidelity Advisor Series Small Cap Fund
- Holdings
- 143
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.01%
- net, per year
- Fund size
- $4M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 8.99% | |
| 2 | P  | PATKPATRICK INDUSTRIES INC | 1.53% | |
| 3 | E  | EXLSEXLSERVICE HOLDINGS INC | 1.49% | |
| 4 | E  | ENSGENSIGN GROUP INC/THE | 1.40% | |
| 5 | C  | CRSCARPENTER TECHNOLOGY | 1.39% | |
| 6 | S  | SNXTD SYNNEX CORP | 1.33% | |
| 7 | E  | EPRTESSENTIAL PROPERTIES REALTY | 1.32% | |
| 8 | C  | CMCCOMMERCIAL METALS CO | 1.32% | |
| 9 | F  | FCFSFIRSTCASH HOLDINGS INC | 1.31% | |
| 10 | L  | LBRTLIBERTY ENERGY INC | 1.28% | |
| 11 | P  | PRIPRIMERICA INC | 1.27% | |
| 12 | N  | NSITINSIGHT ENTERPRISES INC | 1.26% | |
| 13 | S  | SSBSOUTHSTATE BANK CORP | 1.25% | |
| 14 | A  | AEISADVANCED ENERGY INDUSTRIES | 1.24% | |
| 15 | M  | MUSAMURPHY USA INC | 1.22% | |
| 16 | B  | BIPCBROOKFIELD INFRASTRUCTURE-A | 1.15% | |
| 17 | F  | FNFABRINET | 1.14% | |
| 18 | W  | WIXWIX.COM LTD | 1.14% | |
| 19 | ? | —PINNACLE FINL PARTNERS INC | 1.10% | |
| 20 | E  | EXPEAGLE MATERIALS INC | 1.10% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
E
EXLSEXLSERVICE HOLDINGS INC
1.49%2
A
AEISADVANCED ENERGY INDUSTRIES
1.24%3
F
FNFABRINET
1.14%4
W
WIXWIX.COM LTD
1.14%5
W
WHDCACTUS INC - A
0.98%6
T
TEXTEREX CORP
0.82%7
S
SNSHARKNINJA INC
0.82%8
T
TENBTENABLE HOLDINGS INC
0.78%9
N
NXTNEXTPOWER INC-CL A
0.74%10
F
FTAIFTAI AVIATION LTD
0.72%Top holdings — United States
Your 10 largest positions in this country
1
P
PATKPATRICK INDUSTRIES INC
1.53%2
E
EXLSEXLSERVICE HOLDINGS INC
1.49%3
E
ENSGENSIGN GROUP INC/THE
1.40%4
C
CRSCARPENTER TECHNOLOGY
1.39%5
S
SNXTD SYNNEX CORP
1.33%6
E
EPRTESSENTIAL PROPERTIES REALTY
1.32%7
C
CMCCOMMERCIAL METALS CO
1.32%8
F
FCFSFIRSTCASH HOLDINGS INC
1.31%9
L
LBRTLIBERTY ENERGY INC
1.28%10
P
PRIPRIMERICA INC
1.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.