# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0000035402-25-001333
**Filing Date:** 2025-10
**Character Count:** 73416
**Document Hash:** fd678f1e9eec9ed24166f0a54fc5f7f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001333.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001333

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 251424356

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Small Cap Fund (Series ID: S000005115)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013956 | Class A      | FSCDX           |
| C000013958 | Class C      | FSCEX           |
| C000013959 | Class M      | FSCTX           |
| C000013960 | Class I      | FSCIX           |
| C000130149 | Class Z      | FZAOX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Small Cap Fund**

**August 31, 2025**

ASCF-NPRT3-1025

1.805747.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.7%** | &nbsp;&nbsp;**Common Stocks - 97.7%** | &nbsp;&nbsp;**Common Stocks - 97.7%** |
|  | Shares | Value ($)<br>|
| CANADA - 4.1%  |  |  |
| Energy - 0.7% |  |  |
| Energy Equipment & Services - 0.7% |  |  |
| CES Energy Solutions Corp  | 2212800 | 13357201 |
| Financials - 0.6% |  |  |
| Capital Markets - 0.6% |  |  |
| TMX Group Ltd  | 295700 | 11809914 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| Xenon Pharmaceuticals Inc (a) | 150000 | 5806500 |
| Industrials - 0.5% |  |  |
| Ground Transportation - 0.5% |  |  |
| TFI International Inc (United States)  | 111900 | 10609239 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Kraken Robotics Inc (a) | 1886100 | 4669413 |
| Real Estate - 0.8% |  |  |
| Real Estate Management & Development - 0.8% |  |  |
| Colliers International Group Inc Subordinate Voting Shares  | 103300 | 17055576 |
| Utilities - 1.0% |  |  |
| Gas Utilities - 1.0% |  |  |
| Brookfield Infrastructure Corp (United States) (b) | 468167 | 18829677 |
| TOTAL CANADA |  | 82137520 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Accelerant Holdings Class A (a) | 6000 | 120300 |
| ISRAEL - 1.5%  |  |  |
| Information Technology - 1.5% |  |  |
| IT Services - 0.8% |  |  |
| Wix.com Ltd (a) | 113500 | 16012580 |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Nova Ltd (a) | 57389 | 15112819 |
| TOTAL ISRAEL |  | 31125399 |
| JAPAN - 0.6%  |  |  |
| Information Technology - 0.6% |  |  |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Allegro MicroSystems Inc (a) | 399600 | 12327660 |
| NETHERLANDS - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| Merus NV (a) | 59900 | 3943816 |
| Newamsterdam Pharma Co NV (a) | 119300 | 2869165 |
| TOTAL NETHERLANDS |  | 6812981 |
| PUERTO RICO - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Liberty Latin America Ltd Class C (a) | 343026 | 2826534 |
| THAILAND - 1.9%  |  |  |
| Information Technology - 1.9% |  |  |
| Electronic Equipment, Instruments & Components - 1.9% |  |  |
| Fabrinet (a) | 113300 | 37535157 |
| UNITED KINGDOM - 1.7%  |  |  |
| Communication Services - 0.4% |  |  |
| Media - 0.4% |  |  |
| 4imprint Group PLC  | 166300 | 7574785 |
| Consumer Staples - 0.5% |  |  |
| Food Products - 0.5% |  |  |
| Nomad Foods Ltd  | 680416 | 10573665 |
| Energy - 0.8% |  |  |
| Energy Equipment & Services - 0.8% |  |  |
| TechnipFMC PLC  | 460600 | 16931656 |
| TOTAL UNITED KINGDOM |  | 35080106 |
| UNITED STATES - 87.5%  |  |  |
| Communication Services - 0.8% |  |  |
| Interactive Media & Services - 0.5% |  |  |
| Cars.com Inc (a) | 805500 | 10511775 |
| Wireless Telecommunication Services - 0.3% |  |  |
| Gogo Inc (a)(b) | 576600 | 6331068 |
| TOTAL COMMUNICATION SERVICES |  | 16842843 |
| Consumer Discretionary - 10.2% |  |  |
| Automobile Components - 1.5% |  |  |
| Patrick Industries Inc (b) | 273496 | 30590528 |
| Diversified Consumer Services - 0.3% |  |  |
| Laureate Education Inc (a) | 237186 | 6517870 |
| Hotels, Restaurants & Leisure - 1.2% |  |  |
| Brinker International Inc (a) | 91200 | 14225376 |
| Pursuit Attractions and Hospitality Inc (a) | 253400 | 9451820 |
|  |  | 23677196 |
| Household Durables - 2.6% |  |  |
| Champion Homes Inc (a) | 156886 | 11838618 |
| Installed Building Products Inc (b) | 87200 | 22830704 |
| Lovesac Co/The (a)(b) | 307490 | 5882284 |
| SharkNinja Inc (a)(b) | 108966 | 12744663 |
|  |  | 53296269 |
| Specialty Retail - 3.7% |  |  |
| Academy Sports & Outdoors Inc  | 307605 | 16472248 |
| Boot Barn Holdings Inc (a) | 86500 | 15377105 |
| Group 1 Automotive Inc  | 37900 | 17615162 |
| Murphy USA Inc  | 65000 | 24472500 |
|  |  | 73937015 |
| Textiles, Apparel & Luxury Goods - 0.9% |  |  |
| Kontoor Brands Inc  | 234300 | 18099675 |
| TOTAL CONSUMER DISCRETIONARY |  | 206118553 |
| Consumer Staples - 2.7% |  |  |
| Beverages - 0.6% |  |  |
| Vita Coco Co Inc/The (a) | 349296 | 12483839 |
| Consumer Staples Distribution & Retail - 1.0% |  |  |
| BJ's Wholesale Club Holdings Inc (a) | 78630 | 7680578 |
| Performance Food Group Co (a) | 120500 | 12218700 |
|  |  | 19899278 |
| Food Products - 1.1% |  |  |
| Simply Good Foods Co/The (a) | 756800 | 21667184 |
| TOTAL CONSUMER STAPLES |  | 54050301 |
| Energy - 4.3% |  |  |
| Energy Equipment & Services - 2.1% |  |  |
| Cactus Inc Class A  | 360000 | 15102000 |
| Liberty Energy Inc Class A  | 1218600 | 13709250 |
| Weatherford International PLC  | 206200 | 13135971 |
|  |  | 41947221 |
| Oil, Gas & Consumable Fuels - 2.2% |  |  |
| Antero Resources Corp (a) | 282500 | 9017400 |
| Chord Energy Corp  | 123100 | 13527459 |
| Core Natural Resources Inc  | 158800 | 11792488 |
| Hess Midstream LP Class A  | 242048 | 9972378 |
|  |  | 44309725 |
| TOTAL ENERGY |  | 86256946 |
| Financials - 19.0% |  |  |
| Banks - 7.3% |  |  |
| Connectone Bancorp Inc  | 775455 | 19851648 |
| CVB Financial Corp  | 884800 | 17811024 |
| First Bancorp/Southern Pines NC  | 116957 | 6384683 |
| First Hawaiian Inc  | 774900 | 20108655 |
| First Interstate BancSystem Inc Class A  | 586800 | 19200096 |
| Metropolitan Bank Holding Corp (b) | 195882 | 15551072 |
| Pinnacle Financial Partners Inc  | 126600 | 12308052 |
| SouthState Corp  | 219400 | 22391965 |
| TriCo Bancshares  | 284400 | 12917448 |
|  |  | 146524643 |
| Capital Markets - 3.3% |  |  |
| Houlihan Lokey Inc Class A  | 56000 | 11158000 |
| Lazard Inc  | 224400 | 12826704 |
| Piper Sandler Cos (b) | 50600 | 16889774 |
| Stifel Financial Corp  | 209900 | 24199371 |
| WisdomTree Inc  | 171327 | 2331760 |
|  |  | 67405609 |
| Consumer Finance - 2.7% |  |  |
| FirstCash Holdings Inc  | 251400 | 37023679 |
| PROG Holdings Inc  | 267914 | 9441289 |
| SLM Corp  | 222719 | 6966650 |
|  |  | 53431618 |
| Financial Services - 3.2% |  |  |
| Essent Group Ltd (b) | 396023 | 24846483 |
| Mr Cooper Group Inc (a) | 60900 | 11481477 |
| PennyMac Financial Services Inc  | 250900 | 27624090 |
|  |  | 63952050 |
| Insurance - 2.5% |  |  |
| Old Republic International Corp  | 252100 | 10076437 |
| Primerica Inc  | 94000 | 25317960 |
| Selective Insurance Group Inc  | 176900 | 13838887 |
| Slide Insurance Holdings Inc  | 17800 | 238164 |
|  |  | 49471448 |
| TOTAL FINANCIALS |  | 380785368 |
| Health Care - 11.4% |  |  |
| Biotechnology - 3.8% |  |  |
| Arcellx Inc (a) | 109900 | 7625961 |
| Astria Therapeutics Inc (a) | 223100 | 1378758 |
| Avidity Biosciences Inc (a) | 171700 | 7997786 |
| Celldex Therapeutics Inc (a) | 119000 | 2627520 |
| CG oncology Inc (a) | 104100 | 2791962 |
| Cogent Biosciences Inc (a) | 444672 | 5371638 |
| Cytokinetics Inc (a) | 210600 | 7440498 |
| Disc Medicine Inc (a) | 77000 | 4592665 |
| Legend Biotech Corp ADR (a) | 98600 | 3424378 |
| Madrigal Pharmaceuticals Inc (a)(b) | 24700 | 10814895 |
| Perspective Therapeutics Inc (a) | 211300 | 709968 |
| Soleno Therapeutics Inc (a) | 81300 | 5501571 |
| Ultragenyx Pharmaceutical Inc (a) | 123100 | 3688076 |
| Vaxcyte Inc (a) | 167700 | 5163483 |
| Viking Therapeutics Inc (a)(b) | 162000 | 4382100 |
| Viridian Therapeutics Inc (a) | 156600 | 2878308 |
|  |  | 76389567 |
| Health Care Equipment & Supplies - 3.0% |  |  |
| Haemonetics Corp (a) | 150700 | 8219178 |
| Lantheus Holdings Inc (a)(b) | 182900 | 10041210 |
| Masimo Corp (a) | 121800 | 17016678 |
| Merit Medical Systems Inc (a) | 164800 | 14920992 |
| TransMedics Group Inc (a) | 81200 | 9334752 |
|  |  | 59532810 |
| Health Care Providers & Services - 4.1% |  |  |
| Acadia Healthcare Co Inc (a) | 426900 | 9801624 |
| Chemed Corp  | 26700 | 12227265 |
| Ensign Group Inc/The  | 199200 | 34218576 |
| Option Care Health Inc (a) | 454437 | 13033253 |
| Pennant Group Inc/The (a) | 61214 | 1469748 |
| Progyny Inc (a) | 509100 | 12050397 |
|  |  | 82800863 |
| Pharmaceuticals - 0.5% |  |  |
| Crinetics Pharmaceuticals Inc (a) | 201000 | 6228990 |
| Enliven Therapeutics Inc (a) | 135700 | 2750639 |
| Structure Therapeutics Inc ADR (a) | 96300 | 1858590 |
|  |  | 10838219 |
| TOTAL HEALTH CARE |  | 229561459 |
| Industrials - 18.6% |  |  |
| Building Products - 2.8% |  |  |
| AAON Inc (b) | 127100 | 10542945 |
| AZZ Inc  | 155800 | 17588262 |
| Simpson Manufacturing Co Inc  | 144600 | 27635952 |
|  |  | 55767159 |
| Commercial Services & Supplies - 1.1% |  |  |
| Brink's Co/The  | 196860 | 22056194 |
| Construction & Engineering - 3.7% |  |  |
| Construction Partners Inc Class A (a) | 142300 | 17061770 |
| IES Holdings Inc (a) | 73400 | 25639354 |
| Sterling Infrastructure Inc (a) | 117000 | 32588010 |
|  |  | 75289134 |
| Electrical Equipment - 1.6% |  |  |
| NEXTracker Inc Class A (a) | 359800 | 24200148 |
| Thermon Group Holdings Inc (a) | 333600 | 8847072 |
|  |  | 33047220 |
| Machinery - 4.3% |  |  |
| Federal Signal Corp  | 140200 | 17243198 |
| REV Group Inc  | 501000 | 26658211 |
| SPX Technologies Inc (a) | 119900 | 22434489 |
| Terex Corp  | 353400 | 17648796 |
|  |  | 83984694 |
| Passenger Airlines - 1.3% |  |  |
| SkyWest Inc (a) | 218600 | 26538040 |
| Professional Services - 2.2% |  |  |
| ExlService Holdings Inc (a) | 478300 | 20939974 |
| KBR Inc  | 445400 | 22474884 |
|  |  | 43414858 |
| Trading Companies & Distributors - 1.6% |  |  |
| Applied Industrial Technologies Inc  | 50500 | 13310790 |
| Rush Enterprises Inc Class A  | 342791 | 19676203 |
|  |  | 32986993 |
| TOTAL INDUSTRIALS |  | 373084292 |
| Information Technology - 8.8% |  |  |
| Electronic Equipment, Instruments & Components - 6.1% |  |  |
| Advanced Energy Industries Inc  | 117700 | 17617335 |
| Belden Inc  | 200200 | 26066040 |
| Insight Enterprises Inc (a) | 157872 | 20548620 |
| Sanmina Corp (a) | 240700 | 28287064 |
| TD SYNNEX Corp  | 202841 | 30034667 |
|  |  | 122553726 |
| Semiconductors & Semiconductor Equipment - 1.2% |  |  |
| Diodes Inc (a) | 209500 | 11404133 |
| MACOM Technology Solutions Holdings Inc (a) | 92600 | 11866690 |
|  |  | 23270823 |
| Software - 1.5% |  |  |
| Agilysys Inc (a) | 141900 | 15484128 |
| Five9 Inc (a) | 127500 | 3432300 |
| SPS Commerce Inc (a) | 105700 | 11658710 |
|  |  | 30575138 |
| TOTAL INFORMATION TECHNOLOGY |  | 176399687 |
| Materials - 6.2% |  |  |
| Chemicals - 2.0% |  |  |
| Element Solutions Inc  | 1057200 | 27191184 |
| Hawkins Inc  | 76400 | 12784012 |
| Perimeter Solutions Inc  | 32647 | 730966 |
|  |  | 40706162 |
| Construction Materials - 1.4% |  |  |
| Eagle Materials Inc  | 120100 | 27731090 |
| Metals & Mining - 2.8% |  |  |
| Carpenter Technology Corp  | 97400 | 23461712 |
| Commercial Metals Co  | 320100 | 18460167 |
| Constellium SE (a) | 1066600 | 15455034 |
|  |  | 57376913 |
| TOTAL MATERIALS |  | 125814165 |
| Real Estate - 4.2% |  |  |
| Diversified REITs - 1.1% |  |  |
| Essential Properties Realty Trust Inc  | 725601 | 22725823 |
| Health Care REITs - 1.0% |  |  |
| CareTrust REIT Inc  | 611200 | 21031392 |
| Retail REITs - 1.5% |  |  |
| Acadia Realty Trust  | 742800 | 14863428 |
| Urban Edge Properties  | 686600 | 14205754 |
|  |  | 29069182 |
| Specialized REITs - 0.6% |  |  |
| Outfront Media Inc  | 664400 | 12410992 |
| TOTAL REAL ESTATE |  | 85237389 |
| Utilities - 1.3% |  |  |
| Gas Utilities - 1.3% |  |  |
| Southwest Gas Holdings Inc  | 331900 | 26512172 |
| TOTAL UNITED STATES |  | 1760663175 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,486,996,432) |  | <br> **1968628832** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 1.0%** | &nbsp;&nbsp;**Domestic Equity Funds - 1.0%** | &nbsp;&nbsp;**Domestic Equity Funds - 1.0%** |
|  | Shares | Value ($)<br>|
| iShares Russell 2000 ETF (b)<br>(Cost $19,113,520)<br>| 88700 | **20859579** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 6.0%** | &nbsp;&nbsp;**Money Market Funds - 6.0%** | &nbsp;&nbsp;**Money Market Funds - 6.0%** | &nbsp;&nbsp;**Money Market Funds - 6.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 4.36 | 24777000 | 24781956 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 4.36 | 95188123 | 95197642 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $119,979,598) |  |  | **119979598** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 104.7%**<br> (Cost $1,626,089,550)<br>| <br>**2109468009** |
| **NET OTHER ASSETS (LIABILITIES) - (4.7)%**  | **(95105133)** |
| **NET ASSETS - 100.0%** | **2014362876** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Non-income producing.

(b) Security or a portion of the security is on loan at period end.

(c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(d) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $600,150.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 53445256 | 451255274 | 479918574 | 589710 | - | - | 24781956 | 24777000 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 119495964 | 609542724 | 633841046 | 30844 | - | - | 95197642 | 95188123 | 0.3% |
| Total | 172941220 | 1060797998 | 1113759620 | 620554 | - | - | 119979598 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Advisor Small Cap Fund

- **b. EDGAR series identifier (if any):** S000005115

- **c. LEI of Series:** Z67KHL4Q0T3Z22CMXM80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2124663508.27

**Total Liabilities:** $110742544.29

**Net Assets:** $2013920963.98

**Cash Not Reported:** $884138.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013958 | 6.33%                | 1.39%                | 4.70%                |
| Class ID C000130149 | 6.35%                | 1.52%                | 4.81%                |
| Class ID C000013959 | 6.32%                | 1.48%                | 4.74%                |
| Class ID C000013960 | 6.38%                | 1.50%                | 4.79%                |
| Class ID C000013956 | 6.31%                | 1.48%                | 4.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40168292.70             | $75488383.76                               |
| Month 2  | $-57412.21               | $30332138.30                               |
| Month 3  | $29105225.40             | $62201775.49                               |

### Schedule of Portfolio Investments

| Name                                                | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                             | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    478300 | NS      | $20939974.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                             | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    333600 | NS      | $8847072.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                      | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    108966 | NS      | $12744663.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMED CORP                                         | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     26700 | NS      | $12227265.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                      | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     56000 | NS      | $11158000.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                    | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    396023 | NS      | $24846483.02  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC             | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92600 | NS      | $11866690.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                            | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     57389 | NS      | $15112819.26  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                     | FIRST INTST BANCSYST INC CL A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    586800 | NS      | $19200096.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                               | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    150700 | NS      | $8219178.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                           | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     97400 | NS      | $23461712.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                              | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    454437 | NS      | $13033253.16  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                           | LIBERTY LATIN AMERICA LTD CL C                | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    343026 | NS      | $2826534.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                             | LOVESAC                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307490 | NS      | $5882283.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN BANK HOLDING CORP                      | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195882 | NS      | $15551071.98  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                          | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    353400 | NS      | $17648796.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                              | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    252100 | NS      | $10076437.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                             | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    157872 | NS      | $20548619.52  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                               | TFI INTERNATIONAL INC                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    111900 | NS      | $10609239.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                | SOUTHSTATE BANK CORP                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    219400 | NS      | $22391964.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAKEN ROBOTICS INC                                 | KRAKEN ROBOTICS INC                           | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |   1886100 | NS      | $4669414.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                           | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     91200 | NS      | $14225376.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                       | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    201000 | NS      | $6228990.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                             | ASTRIA THERAPEUTICS INC                       | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223100 | NS      | $1378758.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                         | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    113500 | NS      | $16012580.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                 | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    742800 | NS      | $14863428.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                            | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127100 | NS      | $10542945.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLIUM SE                                      | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |   1066600 | NS      | $15455034.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                   | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    123100 | NS      | $13527459.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                             | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    155800 | NS      | $17588262.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                              | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    775455 | NS      | $19851648.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV                      | NEWAMSTERDAM PHARMA COMPANY NV                | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     94285 | NS      | $2267554.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                              | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    273496 | NS      | $30590527.60  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL SIGNAL CORP                                 | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    140200 | NS      | $17243198.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                        | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    282500 | NS      | $9017400.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                               | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    209900 | NS      | $24199371.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                   | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $4592665.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                           | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    196860 | NS      | $22056194.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                       | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    501000 | NS      | $26658210.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                      | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     65000 | NS      | $24472500.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                                 | MR COOPER GROUP INC                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     60900 | NS      | $11481477.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                               | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    686600 | NS      | $14205754.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                              | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251400 | NS      | $37023678.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                           | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    120500 | NS      | $12218700.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    119900 | NS      | $22434489.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                       | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    123100 | NS      | $3688076.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                          | WISDOMTREE INVESTMENTS INC                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    152127 | NS      | $2070448.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                               | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     81200 | NS      | $9334752.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                  | CHAMPION HOMES INC                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156886 | NS      | $11838617.56  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                              | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     37900 | NS      | $17615162.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                             | COLLIERS INTERNATIONAL GROUP INC              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    103300 | NS      | $17055575.78  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                        | PERSPECTIVE THERAPEUTICS INC                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    211300 | NS      | $709968.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                        | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    240700 | NS      | $28287064.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                   | HESS MIDSTREAM LP CL A                        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242048 | NS      | $9972377.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    342791 | NS      | $19676203.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                    | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    199200 | NS      | $34218576.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                         | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509100 | NS      | $12050397.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                            | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    144600 | NS      | $27635952.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                             | AVIDITY BIOSCIENCES                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171700 | NS      | $7997786.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    460600 | NS      | $16931656.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                            | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    399600 | NS      | $12327660.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                            | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    222719 | NS      | $6966650.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                             | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    445400 | NS      | $22474884.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                               | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    182900 | NS      | $10041210.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                 | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     50500 | NS      | $13310790.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                            | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135700 | NS      | $2750639.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                  | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    611200 | NS      | $21031392.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                     | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     87200 | NS      | $22830704.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT MEDIA INC                                  | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    664400 | NS      | $12410992.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                       | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    176900 | NS      | $13838887.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                         | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    167700 | NS      | $5163483.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                           | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    156600 | NS      | $2878308.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                  | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    234300 | NS      | $18099675.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                             | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     81300 | NS      | $5501571.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                       | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     94000 | NS      | $25317960.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                          | STRUCTURE THERAPEUTICS INC ADR                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96300 | NS      | $1858590.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                          | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    224400 | NS      | $12826704.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                         | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    117000 | NS      | $32588010.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                          | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    209500 | NS      | $11404132.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                           | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    142300 | NS      | $17061770.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC               | ESSENTIAL PROPERTIES REALTY TRUST INC         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725601 | NS      | $22725823.32  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC             | PURSUIT ATTRACTIONS AND HOSPITALITY INC       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    253400 | NS      | $9451820.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                              | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    237186 | NS      | $6517871.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                    | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    210600 | NS      | $7440498.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                                     | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |    680416 | NS      | $10573664.64  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                     | PENNYMAC FINANCIAL SERVICES INC               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    250900 | NS      | $27624090.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    320100 | NS      | $18460167.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  24777000 | NS      | $24781955.54  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                        | CARS.COM INC                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    805500 | NS      | $10511775.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                    | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     73400 | NS      | $25639354.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                 | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     98600 | NS      | $3424378.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                            | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    113300 | NS      | $37535157.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                  | 4IMPRINT GROUP PLC                            | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |    166300 | NS      | $7574785.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                          | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    360000 | NS      | $15102000.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                               | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1057200 | NS      | $27191184.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                             | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28947 | NS      | $648123.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                      | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    468167 | NS      | $18829676.74  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADEMY SPORTS and OUTDOORS INC                     | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307605 | NS      | $16472247.75  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                       | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    206200 | NS      | $13135971.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                              | PENNANT GROUP INC                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     61214 | NS      | $1469748.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                          | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    126600 | NS      | $12308052.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                      | NEXTRACKER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359800 | NS      | $24200148.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                                 | ACCELERANT HOLDINGS                           | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |      6000 | NS      | $120300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    349296 | NS      | $12483839.04  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                        | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     24700 | NS      | $10814895.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES INC                          | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    158800 | NS      | $11792488.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                         | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     76400 | NS      | $12784012.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                            | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    426900 | NS      | $9801624.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                         | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109900 | NS      | $7625961.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                        | SLIDE INSURANCE HOLDINGS INC                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     17800 | NS      | $238164.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    756800 | NS      | $21667184.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                  | CVB FINANCIAL CORP                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    884800 | NS      | $17811024.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                            | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    576600 | NS      | $6331068.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE MATLS INC                                     | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    120100 | NS      | $27731090.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                   | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     50600 | NS      | $16889774.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 108733838 | NS      | $108744711.64 | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                          | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    200200 | NS      | $26066040.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                    | FIRST BANCORP NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113087 | NS      | $6173419.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                           | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    150000 | NS      | $5806500.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                   | PROG HOLDINGS INC                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    267914 | NS      | $9441289.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                              | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444672 | NS      | $5371637.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                     | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104100 | NS      | $2791962.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Russell 2000 ETF                      | CUSIP: 464287655<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     88700 | NS      | $20859579.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS WHOLESALE CLUB HOLDINGS INC                     | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     78630 | NS      | $7680578.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    202841 | NS      | $30034666.87  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                       | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    295700 | NS      | $11809913.71  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                        | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    141900 | NS      | $15484128.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                  | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    774900 | NS      | $20108655.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                      | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    117700 | NS      | $17617336.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                             | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    162000 | NS      | $4382100.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9 INC                                           | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    127500 | NS      | $3432300.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                           | CES ENERGY SOLUTIONS CORP                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   2212800 | NS      | $13357201.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                         | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    218600 | NS      | $26538040.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                  | LIBERTY ENERGY INC CL A                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1218600 | NS      | $13709250.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                            | MERUS B.V.                                    | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     59900 | NS      | $3943816.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                    | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284400 | NS      | $12917448.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                           | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    164800 | NS      | $14920992.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                            | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    119000 | NS      | $2627520.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    121800 | NS      | $17016678.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                              | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     86500 | NS      | $15377105.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                        | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    105700 | NS      | $11658710.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                          | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    331900 | NS      | $26512172.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer