Fidelity Advisor Small Cap Fund (FZAOX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 4.63% of fund assets.
Fidelity Advisor Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FZAOX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
4.63% | $102,831,294.41 | 102,821,012 |
|
-
FirstCash Holdings, Inc.
|
1.99% | $44,071,794.00 | 228,600 |
|
-
Element Solutions Inc
|
1.67% | $37,097,148.00 | 1,057,200 |
|
-
Fabrinet
|
1.63% | $36,175,269.00 | 66,300 |
|
-
TEREX CORP
|
1.59% | $35,190,212.40 | 511,560 |
|
-
SANMINA CORP
|
1.56% | $34,560,876.00 | 222,600 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.55% | $34,507,278.00 | 80,600 |
|
-
Nextpower Inc.
|
1.53% | $33,999,850.00 | 323,500 |
|
-
ENSIGN GROUP, INC
|
1.52% | $33,817,443.00 | 157,900 |
|
-
IES Holdings, Inc.
|
1.47% | $32,643,565.00 | 65,900 |
|
-
TechnipFMC plc
|
1.45% | $32,087,409.00 | 483,900 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.45% | $32,080,492.00 | 95,600 |
|
-
TD SYNNEX CORP
|
1.43% | $31,807,497.21 | 202,841 |
|
-
CES ENERGY SOLUTIONS CORP
|
1.39% | $30,955,453.98 | 2,508,900 |
|
-
EAGLE MATERIALS INC
|
1.32% | $29,295,420.00 | 130,900 |
|
-
BELDEN INC.
|
1.29% | $28,688,660.00 | 200,200 |
|
-
Southwest Gas Holdings, Inc.
|
1.27% | $28,152,681.00 | 319,300 |
|
-
Simpson Manufacturing Co., Inc.
|
1.26% | $27,990,222.00 | 144,600 |
|
-
SPX Technologies, Inc.
|
1.23% | $27,210,106.00 | 119,900 |
|
-
PATRICK INDUSTRIES INC
|
1.22% | $27,121,893.84 | 219,096 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.15% | $25,516,287.00 | 64,100 |
|
-
Primerica, Inc.
|
1.12% | $24,782,582.00 | 97,700 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.11% | $24,626,897.94 | 725,601 |
|
-
AZZ INC
|
1.11% | $24,530,792.00 | 180,400 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.10% | $24,327,877.27 | 342,791 |
|
-
Essent Group Ltd.
|
1.04% | $23,144,935.32 | 380,423 |
|
-
BRINKS CO
|
1.04% | $22,987,342.20 | 196,860 |
|
-
FIDELITY REVERE STREET TRUST
|
1.03% | $22,867,837.41 | 22,863,265 |
|
-
SKYWEST INC
|
1.03% | $22,751,888.00 | 218,600 |
|
-
Construction Partners, Inc.
|
0.99% | $21,982,932.00 | 163,600 |
|
-
SouthState Bank Corp
|
0.98% | $21,648,198.00 | 219,400 |
|
-
MASIMO CORP
|
0.96% | $21,357,630.00 | 121,800 |
|
-
CareTrust REIT, Inc.
|
0.95% | $21,158,958.00 | 520,900 |
|
-
Murphy USA Inc.
|
0.95% | $20,982,738.00 | 53,700 |
|
-
Brookfield Infrastructure Corp
|
0.94% | $20,967,905.96 | 420,367 |
|
-
ConnectOne Bancorp, Inc.
|
0.93% | $20,572,821.15 | 775,455 |
|
-
American Healthcare REIT, Inc.
|
0.92% | $20,488,528.00 | 392,200 |
|
-
Boot Barn Holdings, Inc.
|
0.92% | $20,473,604.00 | 108,200 |
|
-
VEECO INSTRUMENTS INC
|
0.89% | $19,667,163.04 | 643,559 |
|
-
NOVA LTD.
|
0.88% | $19,436,670.54 | 44,289 |
|
-
Weatherford International plc
|
0.88% | $19,425,732.00 | 184,200 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.87% | $19,408,881.00 | 166,700 |
|
-
FIRST HAWAIIAN, INC.
|
0.86% | $19,186,524.00 | 774,900 |
|
-
KBR, INC.
|
0.85% | $18,809,242.00 | 445,400 |
|
-
Academy Sports & Outdoors, Inc.
|
0.83% | $18,496,288.65 | 307,605 |
|
-
FIRST BANCORP /NC/
|
0.82% | $18,257,985.00 | 321,500 |
|
-
COMMERCIAL METALS Co
|
0.82% | $18,156,410.00 | 247,700 |
|
-
PHINIA INC.
|
0.79% | $17,634,564.00 | 242,800 |
|
-
Cogent Biosciences, Inc.
|
0.78% | $17,275,507.20 | 444,672 |
|
-
TTM TECHNOLOGIES INC
|
0.78% | $17,262,144.00 | 165,600 |
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