Basic Stats
Portfolio Value $ 1,897,323,434
Current Positions 138
Latest Holdings, Performance, AUM (from 13F, 13D)

FSCDX - Fidelity Advisor Small Cap Fund Class A has disclosed 138 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,897,323,434 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FSCDX - Fidelity Advisor Small Cap Fund Class A’s top holdings are Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , The Ensign Group, Inc. (US:ENSG) , Carpenter Technology Corporation (US:CRS) , Mr. Cooper Group Inc. (US:COOP) , and FirstCash Holdings, Inc. (US:FCFS) . FSCDX - Fidelity Advisor Small Cap Fund Class A’s new positions include Weatherford International plc (US:WFRD) , Avidity Biosciences, Inc. (US:RNA) , Ultragenyx Pharmaceutical Inc. (US:RARE) , CG Oncology, Inc. (US:CGON) , and .

FSCDX - Fidelity Advisor Small Cap Fund Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.16 30.85 1.6865 0.8188
0.09 22.95 1.2548 0.6351
0.21 9.04 0.4941 0.4941
0.25 37.21 2.0342 0.3641
0.12 14.99 0.8193 0.3588
0.25 32.40 1.7709 0.3327
0.14 34.05 1.8614 0.3260
0.16 16.72 0.9139 0.3209
0.25 32.16 1.7578 0.3133
0.12 28.57 1.5619 0.3058
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
68.46 68.47 3.7427 -1.9103
0.14 5.95 0.3250 -0.7505
3.23 3.23 0.1763 -0.6670
1.60 18.49 1.0108 -0.3992
0.00 0.00 -0.3391
0.17 5.45 0.2978 -0.3288
0.33 10.76 0.5883 -0.3211
0.09 13.91 0.7602 -0.2801
0.04 16.07 0.8783 -0.2694
0.16 10.26 0.5609 -0.2620
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31635A3032 / Fidelity Securities Lending Cash Central Fund 68.46 -38.02 68.47 -38.02 3.7427 -1.9103
ENSG / The Ensign Group, Inc. 0.25 0.00 37.21 14.02 2.0342 0.3641
CRS / Carpenter Technology Corporation 0.14 0.00 34.05 13.49 1.8614 0.3260
COOP / Mr. Cooper Group Inc. 0.25 0.00 32.40 15.27 1.7709 0.3327
FCFS / FirstCash Holdings, Inc. 0.25 0.00 32.16 13.92 1.7578 0.3133
STRL / Sterling Infrastructure, Inc. 0.16 23.11 30.85 81.94 1.6865 0.8188
FN / Fabrinet 0.12 0.00 28.57 16.41 1.5619 0.3058
PATK / Patrick Industries, Inc. 0.33 0.00 28.40 -5.23 1.5526 0.0189
CMC / Commercial Metals Company 0.56 0.00 26.23 -3.82 1.4336 0.0383
PRI / Primerica, Inc. 0.09 0.00 25.44 -6.69 1.3905 -0.0045
SNX / TD SYNNEX Corporation 0.20 0.00 24.61 -11.75 1.3454 -0.0817
SWX / Southwest Gas Holdings, Inc. 0.33 0.00 23.84 -4.29 1.3032 0.0285
MUSA / Murphy USA Inc. 0.06 0.00 23.81 -9.05 1.3018 -0.0381
EPRT / Essential Properties Realty Trust, Inc. 0.73 0.00 23.58 -0.67 1.2891 0.0741
KBR / KBR, Inc. 0.45 8.77 23.25 15.78 1.2707 0.2432
ESNT / Essent Group Ltd. 0.40 0.00 22.97 0.66 1.2556 0.0879
IESC / IES Holdings, Inc. 0.09 30.19 22.95 89.57 1.2548 0.6351
SSB / SouthState Corporation 0.26 0.00 22.78 -12.90 1.2455 -0.0931
ESI / Element Solutions Inc 1.06 27.56 22.60 4.45 1.2356 0.1282
AEIS / Advanced Energy Industries, Inc. 0.20 0.00 22.60 -0.34 1.2354 0.0750
SSD / Simpson Manufacturing Co., Inc. 0.14 24.87 22.51 18.26 1.2307 0.2565
EXLS / ExlService Holdings, Inc. 0.48 -10.96 22.00 -15.48 1.2025 -0.1295
SMPL / The Simply Good Foods Company 0.61 0.00 21.10 -8.58 1.1534 -0.0277
AR / Antero Resources Corporation 0.55 0.00 20.61 2.04 1.1266 0.0931
NSIT / Insight Enterprises, Inc. 0.16 0.00 20.58 -15.27 1.1253 -0.1179
EXP / Eagle Materials Inc. 0.10 0.00 20.54 -10.61 1.1231 -0.0531
NXT / Nextracker Inc. 0.36 0.00 20.40 28.79 1.1150 0.3045
SANM / Sanmina Corporation 0.24 0.00 20.38 3.38 1.1143 0.1053
GMS / GMS Inc. 0.27 0.00 20.28 -4.87 1.1087 0.0176
SPXC / SPX Technologies, Inc. 0.13 0.00 19.89 4.42 1.0875 0.1125
MASI / Masimo Corporation 0.12 0.00 19.79 -13.92 1.0819 -0.0947
REVG / REV Group, Inc. 0.50 -0.71 18.84 22.04 1.0300 0.2399
BIPC / Brookfield Infrastructure Corporation 0.47 0.00 18.53 -1.17 1.0127 0.0534
AIT / Applied Industrial Technologies, Inc. 0.08 0.00 18.51 -9.60 1.0117 -0.0360
LBRT / Liberty Energy Inc. 1.60 0.00 18.49 -32.89 1.0108 -0.3992
CHE / Chemed Corporation 0.03 -12.11 17.94 -15.91 0.9804 -0.1110
CNOB / ConnectOne Bancorp, Inc. 0.78 0.00 17.81 -10.03 0.9737 -0.0394
CTRE / CareTrust REIT, Inc. 0.61 0.00 17.58 11.18 0.9609 0.1517
PNFP / Pinnacle Financial Partners, Inc. 0.16 0.00 17.49 -6.99 0.9563 -0.0062
MTSI / MACOM Technology Solutions Holdings, Inc. 0.14 0.00 17.03 5.14 0.9307 0.1021
RUSHA / Rush Enterprises, Inc. 0.34 -12.86 17.02 -25.82 0.9304 -0.2437
WIX / Wix.com Ltd. 0.11 0.00 16.91 -25.78 0.9241 -0.2415
ROAD / Construction Partners, Inc. 0.16 0.00 16.72 44.28 0.9139 0.3209
MCB / Metropolitan Bank Holding Corp. 0.25 0.00 16.43 7.01 0.8982 0.1125
BCO / The Brink's Company 0.20 15.15 16.15 0.48 0.8831 0.0603
X / TMX Group Limited 0.40 -35.51 16.07 -26.64 0.8785 -0.2426
GPI / Group 1 Automotive, Inc. 0.04 -22.34 16.07 -28.36 0.8783 -0.2694
FIBK / First Interstate BancSystem, Inc. 0.59 0.00 15.93 -11.56 0.8709 -0.0510
TEX / Terex Corporation 0.35 -1.04 15.91 9.45 0.8695 0.1258
FSS / Federal Signal Corporation 0.17 0.00 15.77 15.74 0.8618 0.1647
EAT / Brinker International, Inc. 0.09 -11.71 15.74 -7.54 0.8606 -0.0107
MMSI / Merit Medical Systems, Inc. 0.16 0.00 15.66 -6.87 0.8561 -0.0045
BDC / Belden Inc. 0.15 0.00 15.62 -3.48 0.8540 0.0257
SIGI / Selective Insurance Group, Inc. 0.18 0.00 15.57 2.29 0.8512 0.0722
AGYS / Agilysys, Inc. 0.14 0.00 15.03 30.77 0.8215 0.2334
TMDX / TransMedics Group, Inc. 0.12 0.00 14.99 66.56 0.8193 0.3588
SPSC / SPS Commerce, Inc. 0.11 33.97 14.88 41.57 0.8133 0.2755
CSTM / Constellium SE 1.21 -0.97 14.68 5.65 0.8027 0.0914
LNTH / Lantheus Holdings, Inc. 0.19 15.98 14.42 -6.59 0.7885 -0.0018
ALGM / Allegro MicroSystems, Inc. 0.57 0.00 14.39 13.68 0.7867 0.1388
FTI / TechnipFMC plc 0.46 0.00 14.35 5.80 0.7843 0.0904
AKR / Acadia Realty Trust 0.74 0.00 14.31 -16.48 0.7820 -0.0945
AZZ / AZZ Inc. 0.16 51.67 14.13 43.12 0.7724 0.2672
PIPR / Piper Sandler Companies 0.06 0.00 13.96 -13.18 0.7629 -0.0597
IBP / Installed Building Products, Inc. 0.09 -26.48 13.91 -31.59 0.7602 -0.2801
BOOT / Boot Barn Holdings, Inc. 0.09 -41.71 13.87 -23.68 0.7580 -0.1717
SF / Stifel Financial Corp. 0.14 0.00 13.23 -11.28 0.7231 -0.0398
ASO / Academy Sports and Outdoors, Inc. 0.31 -2.81 12.59 -19.82 0.6883 -0.1154
SFM / Sprouts Farmers Market, Inc. 0.07 0.00 12.50 16.48 0.6832 0.1341
UE / Urban Edge Properties 0.69 0.00 12.47 -11.84 0.6816 -0.0422
CIGI / Colliers International Group Inc. 0.10 0.00 12.46 -6.17 0.6811 0.0015
COCO / The Vita Coco Company, Inc. 0.35 -11.66 12.43 -3.08 0.6796 0.0232
NVMI / Nova Ltd. 0.06 19.09 12.26 6.37 0.6702 0.0803
NOMD / Nomad Foods Limited 0.68 0.00 11.91 -7.40 0.6509 -0.0072
TCBK / TriCo Bancshares 0.28 -0.11 11.36 -8.83 0.6207 -0.0167
CROX / Crocs, Inc. 0.11 0.00 11.19 2.44 0.6118 0.0527
CNR / Core Natural Resources, Inc. 0.16 0.00 11.00 -6.67 0.6016 -0.0018
OUT / OUTFRONT Media Inc. 0.66 0.00 10.98 -11.18 0.6000 -0.0324
ORI / Old Republic International Corporation 0.29 0.00 10.85 -1.85 0.5930 0.0274
PFGC / Performance Food Group Company 0.12 0.00 10.79 5.19 0.5899 0.0649
TENB / Tenable Holdings, Inc. 0.33 -28.31 10.76 -39.44 0.5883 -0.3211
SKY / Champion Homes, Inc. 0.16 0.00 10.26 -36.19 0.5609 -0.2620
HAE / Haemonetics Corporation 0.15 0.00 10.20 3.37 0.5578 0.0527
HWKN / Hawkins, Inc. 0.08 0.00 10.20 27.14 0.5575 0.1470
CEU / CES Energy Solutions Corp. 2.21 0.00 10.08 -17.64 0.5509 -0.0753
SN / SharkNinja, Inc. 0.11 -16.16 10.02 -26.66 0.5476 -0.1514
PAX / Patria Investments Limited 0.78 0.00 9.93 12.45 0.5430 0.0909
HLI / Houlihan Lokey, Inc. 0.06 -23.60 9.78 -23.01 0.5347 -0.1155
AAON / AAON, Inc. 0.10 0.00 9.74 25.37 0.5327 0.1349
LAZ / Lazard, Inc. 0.22 0.00 9.74 -13.46 0.5324 -0.0435
ASGN / ASGN Incorporated 0.18 0.00 9.71 -21.63 0.5309 -0.1032
ACHC / Acadia Healthcare Company, Inc. 0.43 0.00 9.67 -24.48 0.5283 -0.1266
TFII / TFI International Inc. 0.11 0.00 9.63 -5.10 0.5262 0.0071
FTAI / FTAI Aviation Ltd. 0.08 0.00 9.61 -8.98 0.5251 -0.0150
DIOD / Diodes Incorporated 0.21 0.00 9.30 -10.09 0.5085 -0.0209
WFRD / Weatherford International plc 0.21 9.04 0.4941 0.4941
HESM / Hess Midstream LP 0.24 0.00 8.96 -11.34 0.4896 -0.0273
BJ / BJ's Wholesale Club Holdings, Inc. 0.08 -21.63 8.90 -12.38 0.4866 -0.0333
THR / Thermon Group Holdings, Inc. 0.33 0.00 8.65 -12.07 0.4730 -0.0306
OPCH / Option Care Health, Inc. 0.26 0.00 8.48 -2.45 0.4638 0.0187
CARS / Cars.com Inc. 0.82 -1.37 8.39 -23.42 0.4586 -0.1020
BC / Brunswick Corporation 0.16 0.00 8.05 -16.82 0.4400 -0.0551
FRRFF / 4imprint Group plc 0.17 0.00 7.95 -26.87 0.4348 -0.1218
PRG / PROG Holdings, Inc. 0.27 0.00 7.72 1.62 0.4222 0.0333
GOGO / Gogo Inc. 0.71 0.00 7.52 44.75 0.4113 0.1453
PRSU / Pursuit Attractions and Hospitality, Inc. 0.25 142.50 7.07 70.37 0.3863 0.1740
ACLX / Arcellx, Inc. 0.11 0.00 6.82 -4.25 0.3728 0.0083
MDGL / Madrigal Pharmaceuticals, Inc. 0.02 0.00 6.80 -19.35 0.3717 -0.0597
SLM / SLM Corporation 0.21 -0.24 6.79 6.98 0.3712 0.0463
CYTK / Cytokinetics, Incorporated 0.21 0.00 6.53 -32.57 0.3571 -0.1386
CRNX / Crinetics Pharmaceuticals, Inc. 0.20 0.00 6.13 -14.73 0.3352 -0.0328
SLNO / Soleno Therapeutics, Inc. 0.08 0.00 5.96 50.24 0.3260 0.1229
WHD / Cactus, Inc. 0.14 -63.75 5.95 -71.71 0.3250 -0.7505
LOVE / The Lovesac Company 0.31 53.37 5.89 40.12 0.3217 0.1068
PCVX / Vaxcyte, Inc. 0.17 0.00 5.45 -55.51 0.2978 -0.3288
LAUR / Laureate Education, Inc. 0.24 -1.03 5.39 11.67 0.2944 0.0476
KRKNF / Kraken Robotics Inc. 3.04 0.00 5.32 11.46 0.2909 0.0466
RNA / Avidity Biosciences, Inc. 0.17 5.32 0.2908 0.2908
VKTX / Viking Therapeutics, Inc. 0.16 0.00 4.34 -7.16 0.2373 -0.0020
XENE / Xenon Pharmaceuticals Inc. 0.15 0.00 4.33 -22.08 0.2366 -0.0476
RARE / Ultragenyx Pharmaceutical Inc. 0.12 4.19 0.2290 0.2290
PNTG / The Pennant Group, Inc. 0.14 0.00 4.02 26.07 0.2197 0.0566
IRON / Disc Medicine, Inc. 0.07 108.11 3.38 72.89 0.1848 0.0848
FIVN / Five9, Inc. 0.13 0.00 3.38 -26.76 0.1848 -0.0514
MRUS / Merus N.V. 0.06 0.00 3.36 19.08 0.1836 0.0392
US31635A1051 / Fidelity Cash Central Fund 3.23 -80.42 3.23 -80.43 0.1763 -0.6670
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.10 0.00 2.85 -17.30 0.1560 -0.0206
LUNG / Pulmonx Corporation 0.82 0.00 2.78 -60.57 0.1522 -0.2090
CGON / CG Oncology, Inc. 0.10 2.67 0.1458 0.1458
COGT / Cogent Biosciences, Inc. 0.44 0.00 2.42 -27.75 0.1322 -0.0391
ELVN / Enliven Therapeutics, Inc. 0.14 0.00 2.41 -14.69 0.1318 -0.0128
CLDX / Celldex Therapeutics, Inc. 0.12 0.00 2.35 -3.84 0.1287 0.0034
VRDN / Viridian Therapeutics, Inc. 0.16 0.00 2.18 -10.37 0.1192 -0.0053
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.10 0.00 2.10 -8.40 0.1145 -0.0025
LILAB / Liberty Latin America Ltd. 0.34 0.00 1.72 -25.47 0.0938 -0.0240
ATXS / Astria Therapeutics, Inc. 0.22 0.00 1.06 -26.11 0.0581 -0.0155
SEAT / Vivid Seats Inc. 0.46 0.00 0.72 -62.31 0.0393 -0.0583
CATX / Perspective Therapeutics, Inc. 0.21 0.00 0.54 -7.50 0.0297 -0.0004
DEI / Douglas Emmett, Inc. 0.00 -100.00 0.00 -100.00 -0.3391