Mga Batayang Estadistika
| Nilai Portofolio | $ 4,353,252 |
| Posisi Saat Ini | 144 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSSFX - Fidelity Advisor Series Small Cap Fund telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,353,252 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSSFX - Fidelity Advisor Series Small Cap Fund adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Patrick Industries, Inc. (US:PATK) , ExlService Holdings, Inc. (US:EXLS) , The Ensign Group, Inc. (US:ENSG) , and Carpenter Technology Corporation (US:CRS) . Posisi baru FSSFX - Fidelity Advisor Series Small Cap Fund meliputi: SouthState Corporation (US:SSB) , 4imprint Group plc (US:FRRFF) , Core Natural Resources, Inc. (US:CNR) , Disc Medicine, Inc. (US:IRON) , and Flowco Holdings Inc. (US:FLOC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.37 | 0.37 | 9.0980 | 2.8401 | |
| 0.00 | 0.05 | 1.3484 | 1.3484 | |
| 0.00 | 0.04 | 1.0568 | 0.7515 | |
| 0.00 | 0.04 | 0.9502 | 0.7491 | |
| 0.00 | 0.03 | 0.6372 | 0.6372 | |
| 0.00 | 0.02 | 0.4975 | 0.4975 | |
| 0.00 | 0.03 | 0.7972 | 0.4615 | |
| 0.00 | 0.06 | 1.4346 | 0.3698 | |
| 0.00 | 0.05 | 1.1529 | 0.3652 | |
| 0.00 | 0.06 | 1.5002 | 0.3504 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.02 | 0.5742 | -3.2753 | |
| 0.00 | 0.02 | 0.4702 | -0.4691 | |
| 0.00 | 0.05 | 1.2317 | -0.3584 | |
| 0.00 | 0.02 | 0.3741 | -0.3489 | |
| 0.00 | 0.05 | 1.1858 | -0.2743 | |
| 0.00 | 0.02 | 0.5066 | -0.2628 | |
| 0.00 | 0.03 | 0.7297 | -0.2476 | |
| 0.00 | 0.00 | 0.0638 | -0.2450 | |
| 0.00 | 0.02 | 0.5483 | -0.2305 | |
| 0.00 | 0.02 | 0.4518 | -0.2091 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-04-25 untuk periode pelaporan 2025-02-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.37 | -98.64 | 0.37 | -98.65 | 9.0980 | 2.8401 | |||
| PATK / Patrick Industries, Inc. | 0.00 | -98.39 | 0.07 | -98.93 | 1.6510 | 0.2325 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | -98.94 | 0.06 | -98.91 | 1.6041 | 0.2504 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -98.93 | 0.06 | -99.06 | 1.5105 | 0.0205 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -98.86 | 0.06 | -98.80 | 1.5002 | 0.3504 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -98.91 | 0.06 | -98.74 | 1.4346 | 0.3698 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -98.90 | 0.06 | -98.95 | 1.4215 | 0.1707 | |||
| CMC / Commercial Metals Company | 0.00 | -98.90 | 0.06 | -99.14 | 1.4205 | -0.1128 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -98.94 | 0.06 | -98.91 | 1.4131 | 0.2109 | |||
| LBRT / Liberty Energy Inc. | 0.00 | -98.94 | 0.06 | -99.02 | 1.3789 | 0.0883 | |||
| PRI / Primerica, Inc. | 0.00 | -99.04 | 0.06 | -99.08 | 1.3624 | -0.0127 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -98.95 | 0.05 | -98.98 | 1.3545 | 0.1354 | |||
| SSB / SouthState Corporation | 0.00 | 0.05 | 1.3484 | 1.3484 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -98.75 | 0.05 | -98.76 | 1.3327 | 0.3434 | |||
| MUSA / Murphy USA Inc. | 0.00 | -98.93 | 0.05 | -99.09 | 1.3111 | -0.0277 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | -98.96 | 0.05 | -99.09 | 1.2346 | -0.0070 | |||
| FN / Fabrinet | 0.00 | -99.15 | 0.05 | -99.29 | 1.2317 | -0.3584 | |||
| WIX / Wix.com Ltd. | 0.00 | -98.95 | 0.05 | -99.07 | 1.2257 | 0.0083 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -98.94 | 0.05 | -99.05 | 1.1894 | 0.0259 | |||
| EXP / Eagle Materials Inc. | 0.00 | -98.97 | 0.05 | -99.26 | 1.1858 | -0.2743 | |||
| MASI / Masimo Corporation | 0.00 | -98.75 | 0.05 | -98.65 | 1.1529 | 0.3652 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | -98.94 | 0.05 | -99.01 | 1.1479 | 0.0795 | |||
| EAT / Brinker International, Inc. | 0.00 | -98.92 | 0.05 | -98.67 | 1.1453 | 0.3493 | |||
| ESNT / Essent Group Ltd. | 0.00 | -98.95 | 0.05 | -98.96 | 1.1426 | 0.1262 | |||
| ESI / Element Solutions Inc | 0.00 | -98.93 | 0.05 | -99.04 | 1.1253 | 0.0441 | |||
| LAMR / Lamar Advertising Company | 0.00 | -98.99 | 0.04 | -99.07 | 1.0966 | 0.0089 | |||
| X / TMX Group Limited | 0.00 | -98.96 | 0.04 | -98.84 | 1.0965 | 0.2191 | |||
| CHE / Chemed Corporation | 0.00 | -98.93 | 0.04 | -98.88 | 1.0696 | 0.1854 | |||
| GMS / GMS Inc. | 0.00 | -98.93 | 0.04 | -99.16 | 1.0669 | -0.1085 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -97.01 | 0.04 | -96.83 | 1.0568 | 0.7515 | |||
| WHD / Cactus, Inc. | 0.00 | -98.94 | 0.04 | -99.20 | 1.0523 | -0.1556 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -98.93 | 0.04 | -98.99 | 1.0299 | 0.0928 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -98.94 | 0.04 | -99.04 | 1.0223 | 0.0405 | |||
| AR / Antero Resources Corporation | 0.00 | -98.93 | 0.04 | -98.82 | 1.0109 | 0.2285 | |||
| KBR / KBR, Inc. | 0.00 | -98.95 | 0.04 | -99.16 | 1.0050 | -0.0983 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -98.94 | 0.04 | -99.07 | 1.0031 | 0.0105 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.00 | -98.94 | 0.04 | -99.01 | 0.9911 | 0.0554 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -98.94 | 0.04 | -99.08 | 0.9512 | -0.0044 | |||
| SMPL / The Simply Good Foods Company | 0.00 | -95.36 | 0.04 | -95.64 | 0.9502 | 0.7491 | |||
| IBP / Installed Building Products, Inc. | 0.00 | -98.94 | 0.04 | -99.21 | 0.9197 | -0.1615 | |||
| CSTM / Constellium SE | 0.00 | -99.08 | 0.04 | -99.15 | 0.9173 | -0.0831 | |||
| SF / Stifel Financial Corp. | 0.00 | -98.93 | 0.04 | -99.04 | 0.9085 | 0.0461 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -98.92 | 0.04 | -99.06 | 0.9082 | 0.0260 | |||
| VVV / Valvoline Inc. | 0.00 | -98.93 | 0.04 | -99.02 | 0.9037 | 0.0559 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | -98.95 | 0.04 | -99.09 | 0.9018 | -0.0093 | |||
| TEX / Terex Corporation | 0.00 | -98.93 | 0.04 | -99.22 | 0.8836 | -0.1510 | |||
| SN / SharkNinja, Inc. | 0.00 | -98.96 | 0.04 | -98.94 | 0.8809 | 0.1227 | |||
| AKR / Acadia Realty Trust | 0.00 | -98.93 | 0.03 | -99.07 | 0.8570 | 0.0184 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -98.93 | 0.03 | -98.95 | 0.8427 | 0.0929 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | -98.93 | 0.03 | -99.05 | 0.8356 | 0.0332 | |||
| BDC / Belden Inc. | 0.00 | -98.92 | 0.03 | -99.05 | 0.8107 | 0.0347 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -98.92 | 0.03 | -98.92 | 0.8105 | 0.1252 | |||
| SKY / Champion Homes, Inc. | 0.00 | -98.92 | 0.03 | -98.95 | 0.8060 | 0.1006 | |||
| BCO / The Brink's Company | 0.00 | -98.93 | 0.03 | -98.98 | 0.8045 | 0.0807 | |||
| PIPR / Piper Sandler Companies | 0.00 | -98.93 | 0.03 | -99.11 | 0.8021 | -0.0283 | |||
| LAUR / Laureate Education, Inc. | 0.00 | -97.89 | 0.03 | -97.80 | 0.7972 | 0.4615 | |||
| NXT / Nextracker Inc. | 0.00 | -98.95 | 0.03 | -98.79 | 0.7924 | 0.1835 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -99.06 | 0.03 | -99.08 | 0.7860 | 0.0076 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -98.97 | 0.03 | -99.22 | 0.7765 | -0.1421 | |||
| REVG / REV Group, Inc. | 0.00 | -98.90 | 0.03 | -98.93 | 0.7730 | 0.1043 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -98.92 | 0.03 | -98.87 | 0.7725 | 0.1386 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -98.97 | 0.03 | -99.01 | 0.7669 | 0.0474 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -99.06 | 0.03 | -99.23 | 0.7617 | -0.1334 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -98.89 | 0.03 | -98.85 | 0.7511 | 0.1490 | |||
| ORI / Old Republic International Corporation | 0.00 | -98.95 | 0.03 | -98.97 | 0.7503 | 0.0774 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -99.06 | 0.03 | -99.19 | 0.7493 | -0.1082 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -98.94 | 0.03 | -99.32 | 0.7297 | -0.2476 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | -98.92 | 0.03 | -99.01 | 0.7292 | 0.0520 | |||
| UE / Urban Edge Properties | 0.00 | -98.89 | 0.03 | -99.02 | 0.7080 | 0.0464 | |||
| FSS / Federal Signal Corporation | 0.00 | -98.92 | 0.03 | -99.12 | 0.6813 | -0.0262 | |||
| FTI / TechnipFMC plc | 0.00 | -98.94 | 0.03 | -99.02 | 0.6784 | 0.0441 | |||
| COCO / The Vita Coco Company, Inc. | 0.00 | -98.89 | 0.03 | -99.00 | 0.6778 | 0.0526 | |||
| NOMD / Nomad Foods Limited | 0.00 | -98.94 | 0.03 | -98.91 | 0.6435 | 0.0941 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -98.90 | 0.03 | -99.22 | 0.6405 | -0.0986 | |||
| FRRFF / 4imprint Group plc | 0.00 | 0.03 | 0.6372 | 0.6372 | |||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -98.97 | 0.03 | -99.08 | 0.6344 | 0.0066 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -99.02 | 0.03 | -99.01 | 0.6336 | 0.0484 | |||
| TCBK / TriCo Bancshares | 0.00 | -98.91 | 0.03 | -99.03 | 0.6238 | 0.0319 | |||
| ASGN / ASGN Incorporated | 0.00 | -98.98 | 0.03 | -99.25 | 0.6198 | -0.1486 | |||
| CEU / CES Energy Solutions Corp. | 0.00 | -98.73 | 0.02 | -99.02 | 0.6124 | 0.0490 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | -98.93 | 0.02 | -99.19 | 0.6121 | -0.0753 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -98.92 | 0.02 | -99.27 | 0.6027 | -0.1540 | |||
| CIGI / Colliers International Group Inc. | 0.00 | -98.97 | 0.02 | -99.14 | 0.5976 | -0.0483 | |||
| PFGC / Performance Food Group Company | 0.00 | -98.97 | 0.02 | -99.03 | 0.5852 | 0.0380 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.02 | -99.86 | 0.02 | -99.86 | 0.5742 | -3.2753 | |||
| LAZ / Lazard, Inc. | 0.00 | -98.97 | 0.02 | -99.14 | 0.5630 | -0.0261 | |||
| NVMI / Nova Ltd. | 0.00 | -99.20 | 0.02 | -98.97 | 0.5500 | 0.0597 | |||
| CARS / Cars.com Inc. | 0.00 | -99.01 | 0.02 | -99.35 | 0.5483 | -0.2305 | |||
| DIOD / Diodes Incorporated | 0.00 | -98.96 | 0.02 | -99.24 | 0.5177 | -0.0916 | |||
| TFII / TFI International Inc. | 0.00 | -98.97 | 0.02 | -99.40 | 0.5066 | -0.2628 | |||
| HESM / Hess Midstream LP | 0.00 | -98.92 | 0.02 | -98.83 | 0.5056 | 0.1106 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 0.02 | 0.4975 | 0.4975 | |||||
| HAE / Haemonetics Corporation | 0.00 | -98.97 | 0.02 | -99.26 | 0.4940 | -0.1010 | |||
| THR / Thermon Group Holdings, Inc. | 0.00 | -99.00 | 0.02 | -99.10 | 0.4924 | 0.0034 | |||
| BC / Brunswick Corporation | 0.00 | -98.96 | 0.02 | -99.24 | 0.4845 | -0.0928 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | -98.97 | 0.02 | -99.12 | 0.4817 | -0.0190 | |||
| CROX / Crocs, Inc. | 0.00 | -99.50 | 0.02 | -99.53 | 0.4702 | -0.4691 | |||
| CSWI / CSW Industrials, Inc. | 0.00 | -98.96 | 0.02 | -99.28 | 0.4617 | -0.1115 | |||
| EME / EMCOR Group, Inc. | 0.00 | -98.95 | 0.02 | -99.18 | 0.4550 | -0.0508 | |||
| PRG / PROG Holdings, Inc. | 0.00 | -98.91 | 0.02 | -99.37 | 0.4518 | -0.2091 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | -98.97 | 0.02 | -99.10 | 0.4510 | -0.0108 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | -98.97 | 0.02 | -99.13 | 0.4436 | -0.0084 | |||
| PAX / Patria Investments Limited | 0.00 | -99.17 | 0.02 | -99.25 | 0.4421 | -0.0808 | |||
| OPCH / Option Care Health, Inc. | 0.00 | -98.92 | 0.02 | -98.54 | 0.4357 | 0.1676 | |||
| ASTE / Astec Industries, Inc. | 0.00 | -99.03 | 0.02 | -99.13 | 0.4311 | -0.0176 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -98.89 | 0.02 | -98.85 | 0.4219 | 0.0814 | |||
| HWKN / Hawkins, Inc. | 0.00 | -98.94 | 0.02 | -99.18 | 0.4024 | -0.0504 | |||
| AAON / AAON, Inc. | 0.00 | -99.14 | 0.02 | -99.52 | 0.3741 | -0.3489 | |||
| INSM / Insmed Incorporated | 0.00 | -98.72 | 0.02 | -98.61 | 0.3730 | 0.1235 | |||
| ACLX / Arcellx, Inc. | 0.00 | -98.98 | 0.01 | -99.27 | 0.3558 | -0.0848 | |||
| LUNG / Pulmonx Corporation | 0.00 | -99.01 | 0.01 | -98.70 | 0.3532 | 0.1039 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -98.93 | 0.01 | -99.37 | 0.3158 | -0.1246 | |||
| ZD / Ziff Davis, Inc. | 0.00 | -98.92 | 0.01 | -99.30 | 0.2924 | -0.0683 | |||
| AGYS / Agilysys, Inc. | 0.00 | -98.96 | 0.01 | -99.39 | 0.2784 | -0.1366 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | -99.07 | 0.01 | -99.21 | 0.2783 | -0.0422 | |||
| NSSC / Napco Security Technologies, Inc. | 0.00 | -98.96 | 0.01 | -99.35 | 0.2745 | -0.1170 | |||
| GOGO / Gogo Inc. | 0.00 | -98.92 | 0.01 | -99.06 | 0.2601 | 0.0137 | |||
| TROX / Tronox Holdings plc | 0.00 | -99.08 | 0.01 | -99.42 | 0.2510 | -0.1460 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.00 | -99.02 | 0.01 | -99.18 | 0.2502 | -0.0305 | |||
| ARCB / ArcBest Corporation | 0.00 | -99.06 | 0.01 | -99.41 | 0.2435 | -0.1086 | |||
| KRKNF / Kraken Robotics Inc. | 0.01 | -98.97 | 0.01 | -99.11 | 0.2390 | 0.0059 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -99.04 | 0.01 | -99.50 | 0.2341 | -0.1833 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -99.03 | 0.01 | -99.07 | 0.2316 | 0.0094 | |||
| FIVN / Five9, Inc. | 0.00 | -99.04 | 0.01 | -99.19 | 0.2309 | -0.0241 | |||
| LOVE / The Lovesac Company | 0.00 | -99.15 | 0.01 | -99.56 | 0.2103 | -0.2073 | |||
| RXST / RxSight, Inc. | 0.00 | -98.96 | 0.01 | -99.38 | 0.2006 | -0.0956 | |||
| ARRY / Array Technologies, Inc. | 0.00 | -99.04 | 0.01 | -99.33 | 0.1965 | -0.0453 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -99.07 | 0.01 | -99.23 | 0.1731 | -0.0354 | |||
| COGT / Cogent Biosciences, Inc. | 0.00 | -99.07 | 0.01 | -99.34 | 0.1676 | -0.0438 | |||
| PNTG / The Pennant Group, Inc. | 0.00 | -99.06 | 0.01 | -99.36 | 0.1593 | -0.0566 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.00 | -98.79 | 0.01 | -99.10 | 0.1416 | 0.0140 | |||
| MRUS / Merus N.V. | 0.00 | -99.12 | 0.01 | -99.19 | 0.1409 | -0.0008 | |||
| IRON / Disc Medicine, Inc. | 0.00 | 0.01 | 0.1236 | 0.1236 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | -99.08 | 0.00 | -99.44 | 0.1226 | -0.0424 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.00 | -99.00 | 0.00 | -99.41 | 0.1217 | -0.0358 | |||
| LILAB / Liberty Latin America Ltd. | 0.00 | -99.32 | 0.00 | -99.43 | 0.1151 | -0.0480 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -98.90 | 0.00 | -99.32 | 0.1145 | -0.0207 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | -99.01 | 0.00 | -99.48 | 0.1062 | -0.0699 | |||
| SEAT / Vivid Seats Inc. | 0.00 | -99.06 | 0.00 | -99.15 | 0.0954 | 0.0138 | |||
| ANAB / AnaptysBio, Inc. | 0.00 | -99.01 | 0.00 | -99.46 | 0.0915 | -0.0364 | |||
| ATXS / Astria Therapeutics, Inc. | 0.00 | -99.15 | 0.00 | -99.64 | 0.0720 | -0.0555 | |||
| KROS / Keros Therapeutics, Inc. | 0.00 | -99.00 | 0.00 | -99.85 | 0.0638 | -0.2450 | |||
| FLOC / Flowco Holdings Inc. | 0.00 | 0.00 | 0.0357 | 0.0357 | |||||
| CATX / Perspective Therapeutics, Inc. | 0.00 | -99.00 | 0.00 | -99.46 | 0.0294 | -0.0133 |
