Mga Batayang Estadistika
| Nilai Portofolio | $ 1,897,323,434 |
| Posisi Saat Ini | 138 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSCDX - Fidelity Advisor Small Cap Fund Class A telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,897,323,434 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSCDX - Fidelity Advisor Small Cap Fund Class A adalah 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) . Posisi baru FSCDX - Fidelity Advisor Small Cap Fund Class A meliputi: Weatherford International plc (US:WFRD) , Avidity Biosciences, Inc. (US:RNA) , Ultragenyx Pharmaceutical Inc. (US:RARE) , CG Oncology, Inc. (US:CGON) , and .
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 |
|---|---|---|---|---|
| 0.16 | 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 |
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 |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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 | 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 |
