Fidelity Advisor Series I date 2021-05-31

Filling information for fund Fidelity Advisor Series I as Treemap, fund includes 151 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL INC 332800.0 12812800.0 CORP Long
640268108 640268108 NEKTAR THERAPEUTICS 116500.0 2105155.0 CORP Long
880881107 880881107 TERNS PHARMACEUTICALS INC 282684.0 4836723.24 CORP Long
575385109 575385109 MASONITE INTL CORP NEW 182800.0 21853740.0 CORP Long
16359R103 16359R103 CHEMED CORP NEW 43200.0 21225888.0 CORP Long
N/A N/A ESSENT GROUP LTD 473423.0 22648556.32 CORP Long
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC 377900.0 17787753.0 CORP Long
630402105 630402105 NAPCO SECURITY TECHNOLOGIES INC 280851.0 9138891.54 CORP Long
85512C105 85512C105 STAR GROUP LP 1013900.0 10595255.0 CORP Long
18270P109 18270P109 CLARUS CRP 615990.0 14592803.1 CORP Long
N/A N/A ICHOR HOLDINGS LTD 295000.0 16596700.0 CORP Long
09062W204 09062W204 BIOLIFE SOLUTIONS INC 170900.0 5692679.0 CORP Long
680223104 680223104 OLD REPUBLIC INTL CORP 612900.0 16094754.0 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES INC 280872.0 29345506.56 CORP Long
87241L109 87241L109 TFI INTERNATIONAL INC 217300.0 20834724.0 CORP Long
N/A N/A ADC THERAPEUTICS SA 66997.0 1450485.05 CORP Long
688239201 688239201 OSHKOSH CORP 223200.0 29337408.0 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORP 495300.0 14670786.0 CORP Long
109641100 109641100 BRINKER INTERNATIONAL INC 249000.0 15301050.0 CORP Long
05368M106 05368M106 AVID BIOSERVICES INC 491311.0 10455098.08 CORP Long
88322Q108 88322Q108 TG THERAPEUTICS INC 218000.0 7601660.0 CORP Long
31946M103 31946M103 FIRST CITIZENS BANCSHARES INCANCSHARES INC 38800.0 33391280.0 CORP Long
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC 116800.0 4603088.0 CORP Long
71944F106 71944F106 PHREESIA INC 250600.0 12404700.0 CORP Long
294268107 294268107 EPLUS INC 115889.0 10959622.73 CORP Long
866120116 866120116 SUMMIT INDL INCOME REIT 711300.0 9409026.12 CORP Long
45073V108 45073V108 ITT INC 239100.0 22451490.0 CORP Long
31572Q808 31572Q808 FIBROGEN INC 174300.0 3703875.0 CORP Long
02553E106 02553E106 AMERICAN EAGLE OUTFITS INC NEW 505200.0 17899236.0 CORP Long
N/A N/A CONSTELLIUM SE 1256500.0 22441090.0 CORP Long
538146101 538146101 LIVEPERSON INC 256300.0 14083685.0 CORP Long
670002401 670002401 NOVAVAX INC 82900.0 12237698.0 CORP Long
20786W107 20786W107 CONNECTONE BANCORP INC 1118300.0 30965727.0 CORP Long
535219109 535219109 LINDBLAD EXPEDITIONS HOLDINGS 514500.0 8756790.0 CORP Long
703343103 703343103 PATRICK INDUSTRIES INC 260164.0 22296054.8 CORP Long
30260D103 30260D103 FIGS INC 3400.0 116110.0 CORP Long
929328102 929328102 WSFS FINANCIAL CORP 392670.0 20893970.7 CORP Long
302941109 302941109 FTI CONSULTING INC 114800.0 15790740.0 CORP Long
98943L107 98943L107 ZENTALIS PHARMACEUTICALS INC 48346.0 2700124.1 CORP Long
N/A N/A MUSTI GROUP HOLDING OY 526793.0 20235528.35 CORP Long
626755102 626755102 MURPHY USA INC 156900.0 21151689.0 CORP Long
82671G100 82671G100 SIGNIFY HEALTH INC 262814.0 6649194.2 CORP Long
04335A105 04335A105 ARVINAS INC 95400.0 6939396.0 CORP Long
374689107 374689107 GIBRALTAR INDUSTRIES INC 205312.0 16312038.4 CORP Long
N/A N/A LUXFER HLDGS PLC 804400.0 18388584.0 CORP Long
296006109 296006109 ERO COPPER CORP 361700.0 8413368.65 CORP Long
492327101 492327101 KEROS THERAPEUTICS 58000.0 3164480.0 CORP Long
87874R100 87874R100 TECHTARGET INC 352700.0 24798337.0 CORP Long
78469X107 78469X107 SPX FLOW INC 190024.0 13041347.12 CORP Long
N/A N/A CUSHMAN and WAKEFIELD PLC 1202300.0 22855723.0 CORP Long
04271T100 04271T100 ARRAY TECHNOLOGIES INC 379332.0 6183111.6 CORP Long
03064D108 03064D108 AMERICOLD REALTY TRUST 364200.0 13846884.0 CORP Long
N/A N/A ADIENT PLC 412200.0 20634732.0 CORP Long
159864107 159864107 CHARLES RIVER LABS INTL INC 84800.0 28661552.0 CORP Long
702712100 702712100 PASSAGE BIO INC 131900.0 1747675.0 CORP Long
45783C101 45783C101 INSTIL BIO INC 144600.0 2573880.0 CORP Long
75972A301 75972A301 RENEWABLE ENERGY GROUP INC 166600.0 10174262.0 CORP Long
617700109 617700109 MORNINGSTAR INC 111509.0 26315008.91 CORP Long
227046109 227046109 CROCS INC 407621.0 41267550.04 CORP Long
N/A N/A NORTHERN STAR ACQUISITION CORP 402800.0 4049348.4 CORP Long
98585X104 98585X104 YETI HOLDINGS INC 159200.0 13945920.0 CORP Long
89377M109 89377M109 TRANSMEDICS GROUP INC 146600.0 3758824.0 CORP Long
830830105 830830105 SKYLINE CHAMPION CORP 481686.0 24397395.9 CORP Long
42805E306 42805E306 HESKA CORP 72500.0 14365875.0 CORP Long
87157D109 87157D109 SYNAPTICS INC 154950.0 19574833.5 CORP Long
296315104 296315104 ESCO TECHNOLOGIES INC 137800.0 13041392.0 CORP Long
428103105 428103105 HESS MIDSTREAM LP 298448.0 7601470.56 CORP Long
920253101 920253101 VALMONT INDUSTRIES INC 44200.0 10961600.0 CORP Long
29358P101 29358P101 ENSIGN GROUP INC 196400.0 16340480.0 CORP Long
N/A N/A KORNIT DIGITAL LTD 75100.0 7825420.0 CORP Long
171484108 171484108 CHURCHILL DOWNS INC 110900.0 22127877.0 CORP Long
N/A N/A PATRIA INVESTMENTS LTD 493300.0 8341703.0 CORP Long
48242W106 48242W106 KBR INC 679300.0 27674682.0 CORP Long
29260V105 29260V105 ENDAVA PLC 121308.0 12443774.64 CORP Long
453836108 453836108 INDEPENDENT BANK CORP MASS 138300.0 11286663.0 CORP Long
74065P101 74065P101 PRELUDE THERAPEUTICS INC 48537.0 1687146.12 CORP Long
498904200 498904200 KNOLL INC 433000.0 11258000.0 CORP Long
00191U102 00191U102 ASGN INC 156900.0 16174821.0 CORP Long
76155X100 76155X100 REVOLUTION MEDICINES INC 147600.0 4414716.0 CORP Long
50187A107 50187A107 LHC GROUP INC 63977.0 12593872.45 CORP Long
N/A N/A JAWS ACQUISITION CORP 457600.0 6639776.0 CORP Long
92243G108 92243G108 VAXCYTE INC 68700.0 1447509.0 CORP Long
389375106 389375106 GRAY TELEVISION INC 1257500.0 29249450.0 CORP Long
229050307 229050307 CRYOPORT INC 177600.0 9931392.0 CORP Long
45778Q107 45778Q107 INSPERITY INC 238800.0 22014972.0 CORP Long
74164M108 74164M108 PRIMERICA INC 158000.0 25629180.0 CORP Long
896288107 896288107 TRINET GROUP INC 125700.0 9470238.0 CORP Long
92242T101 92242T101 VECTRUS INC 203997.0 10407926.94 CORP Long
038336103 038336103 APTARGROUP INC 71000.0 10459010.0 CORP Long
05465P101 05465P101 AXONICS INC 87600.0 5053644.0 CORP Long
48123V102 48123V102 J2 GLOBAL INC 180300.0 22452759.0 CORP Long
29084Q100 29084Q100 EMCOR GROUP INC 244000.0 30770840.0 CORP Long
753422104 753422104 RAPID7 INC 200300.0 16755095.0 CORP Long
37890U108 37890U108 GLOBAL BLOOD THERAPEUTICS INC 54900.0 2109807.0 CORP Long
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC 206500.0 30537220.0 CORP Long
29670E107 29670E107 ESSENTIAL PROPERTIES REALTY TRUST, INC. 534601.0 13685785.6 CORP Long
23282W605 23282W605 CYTOKINETICS INC 216000.0 4715280.0 CORP Long
N/A N/A NOMAD FOODS LTD 740600.0 22714202.0 CORP Long
34633R104 34633R104 FORMA THERAPEUTICS HOLDINGS 93600.0 2627352.0 CORP Long
21870Q105 21870Q105 CORESITE RLTY CORP 85400.0 10354750.0 CORP Long
N/A N/A TELECOM PLUS PLC 560783.0 9422688.67 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 16178471.466 16181707.16 RF Long
28618M106 28618M106 ELEMENT SOLUTIONS INC 1167800.0 27314842.0 CORP Long
50127T109 50127T109 KURA ONCOLOGY INC 218000.0 4850500.0 CORP Long
89055F103 89055F103 TOPBUILD CORP 70800.0 14021940.0 CORP Long
20602D101 20602D101 CONCENTRIX CORP 210541.0 32153821.52 CORP Long
536797103 536797103 LITHIA MOTORS INC 41100.0 14466789.0 CORP Long
88162G103 88162G103 TETRA TECH INC NEW 133200.0 15913404.0 CORP Long
N/A N/A KOGAN.COM LTD 782758.0 6148932.76 CORP Long
69366J200 69366J200 PTC THERAPEUTICS INC 111200.0 4366824.0 CORP Long
00404A109 00404A109 ACADIA HEALTHCARE CO INC 287900.0 18529244.0 CORP Long
099502106 099502106 BOOZ ALLEN HAMILTON HLDG C 134100.0 11389113.0 CORP Long
86150R107 86150R107 STOKE THERAPEUTICS INC 57336.0 2273945.76 CORP Long
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION 429900.0 18760836.0 CORP Long
33767D105 33767D105 FIRSTCASH INC 182900.0 14580788.0 CORP Long
368736104 368736104 GENERAC HOLDINGS INC 32700.0 10749144.0 CORP Long
00847X104 00847X104 AGIOS PHARMACEUTICALS INC 47200.0 2632816.0 CORP Long
875372203 875372203 TANDEM DIABETES CARE INC 137500.0 11741125.0 CORP Long
N/A N/A GENPACT LTD 268100.0 12262894.0 CORP Long
81768T108 81768T108 SERVISFIRST BANCSHARES INC 298500.0 20733810.0 CORP Long
047649108 047649108 ATKORE INC 465000.0 35898000.0 CORP Long
44925C103 44925C103 ICF INTL INC 130479.0 11469104.1 CORP Long
N/A N/A ENSTAR GROUP LTD 57802.0 14675349.78 CORP Long
25400W102 25400W102 DIGITAL TURBINE INC 246600.0 16317522.0 CORP Long
26969P108 26969P108 EAGLE MATLS INC 172300.0 25286748.0 CORP Long
31635A303 31635A303 Fidelity Revere Street Trust 99754019.212 99763994.61 RF Long
90041T108 90041T108 TURNING POINT THERAPEUTICS INC 64100.0 4242138.0 CORP Long
82982T106 82982T106 SITIME CORP 700.0 68831.0 CORP Long
60468T105 60468T105 MIRATI THERAPEUTICS INC 45400.0 7180010.0 CORP Long
98420N105 98420N105 XENON PHARMACEUTICALS INC 208800.0 3856536.0 CORP Long
74319R101 74319R101 AARON'S HOLDINGS CO INC 393014.0 20719698.08 CORP Long
117043109 117043109 BRUNSWICK CORP 93900.0 9599397.0 CORP Long
76029L100 76029L100 REPAY HOLDINGS CORP 506660.0 11506248.6 CORP Long
464287655 464287655 ISHARES CORE TOTAL USD BOND MARKET ETF 74300.0 16754650.0 RF Long
05550J101 05550J101 BJS WHSL CLUB HLDGS INC 513730.0 23009966.7 CORP Long
87162W100 87162W100 SYNNEX CORP 159541.0 20197890.6 CORP Long
097702104 097702104 BOLT BIOTHERAPEUTICS INC 131800.0 2307818.0 CORP Long
87166B102 87166B102 SYNEOS HEALTH INC 189400.0 16648260.0 CORP Long
29414J107 29414J107 ENVIVA PARTNERS LP 170600.0 8342340.0 CORP Long
007973100 007973100 ADVANCED ENERGY INDUSTRIES INC 153500.0 15658535.0 CORP Long
338307101 338307101 FIVE9 INC 72800.0 12892880.0 CORP Long
39813G109 39813G109 GRID DYNAMICS HOLDINGS INC 595900.0 9158983.0 CORP Long
044186104 044186104 ASHLAND GLOBAL HOLDINGS INC 160700.0 15240788.0 CORP Long
00434H108 00434H108 ACCELERON PHARMA INC 45800.0 5994762.0 CORP Long
896095106 896095106 TRICO BANCSHARES 330200.0 15833090.0 CORP Long
36251C103 36251C103 GMS INC 271918.0 12451125.22 CORP Long
47973J102 47973J102 JOINT CORP 137219.0 9753526.52 CORP Long
05156V102 05156V102 AURINIA PHARMACEUTICALS INC 192800.0 2799456.0 CORP Long
74640Y106 74640Y106 PURPLE INNOVATION INC 81300.0 2318676.0 CORP Long
099406100 099406100 BOOT BARN HOLDINGS INC 308400.0 23558676.0 CORP Long
29362U104 29362U104 ENTEGRIS INC 102100.0 11685345.0 CORP Long