Fidelity Advisor Series I · net assets $29B · 196 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · EP: 3.7% · STIV: 0.8% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $522M | $665M | $960M |
| Reinvestment | $1.06B | $-34.2K | $3.86 |
| Redemptions | $795M | $568M | $1.03B |
| Net realized gain (non-derivative) | $389M | $188M | $441M |
| Net unrealized appreciation (non-derivative) | $-130M | $-463M | $-1.38B |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $4.08B | 14.04% |
| Microsoft Corp EC | $2.24B | 7.71% |
| Meta Platforms Inc EC | $1.73B | 5.97% |
| Amazon.com Inc EC | $1.59B | 5.49% |
| Apple Inc EC | $1.42B | 4.90% |
| Alphabet Inc EC | $1.37B | 4.72% |
| Broadcom Inc EC | $1.2B | 4.13% |
| Alphabet Inc EC | $1.04B | 3.58% |
| Taiwan Semiconductor Mfg Co Ltd EC | $1.02B | 3.50% |
| Eli Lilly And Co EC | $856M | 2.95% |
| Roku Inc EC | $768M | 2.65% |
| Applovin Corp EC | $705M | 2.43% |
| Sea Ltd EC | $641M | 2.21% |
| Carvana Co EC | $638M | 2.20% |
| Netflix Inc EC | $521M | 1.80% |
| T-mobile Us Inc EC | $500M | 1.72% |
| Flex Ltd EC | $465M | 1.60% |
| Western Digital Corp EC | $328M | 1.13% |
| Visa Inc EC | $320M | 1.10% |
| Space Exploration Technologies Corp EP | $271M | 0.93% |
| Roblox Corp EC | $268M | 0.92% |
| Nrg Energy Inc EC | $239M | 0.82% |
| Space Exploration Technologies Corp EC | $239M | 0.82% |
| Arista Networks Inc EC | $233M | 0.80% |
| Advanced Micro Devices Inc EC | $214M | 0.74% |
| Affirm Holdings Inc EC | $207M | 0.71% |
| Apollo Global Management, Inc EC | $204M | 0.70% |
| Ge Vernova Inc EC | $188M | 0.65% |
| Rolls-royce Holdings PLC EC | $187M | 0.64% |
| Synopsys Inc EC | $179M | 0.62% |
| United Airlines Holdings Inc EC | $174M | 0.60% |
| Alnylam Pharmaceuticals Inc EC | $163M | 0.56% |
| Palantir Technologies Inc EC | $159M | 0.55% |
| Coca Cola Co EC | $153M | 0.53% |
| Coherent Corp EC | $152M | 0.52% |
| Nxp Semiconductors Nv EC | $151M | 0.52% |
| Boston Scientific Corp EC | $151M | 0.52% |
| Shopify Inc EC | $145M | 0.50% |
| Fidelity Revere Street Trust STIV | $143M | 0.49% |
| Axon Enterprise Inc EC | $142M | 0.49% |
| Delta Air Lines Inc EC | $140M | 0.48% |
| Lam Research Corp EC | $137M | 0.47% |
| Vistra Corp EC | $124M | 0.43% |
| Celestica Inc EC | $121M | 0.42% |
| Cerebras Systems Inc EP | $105M | 0.36% |
| Caterpillar Inc EC | $104M | 0.36% |
| Oreilly Automotive Inc EC | $104M | 0.36% |
| Micron Technology Inc EC | $102M | 0.35% |
| Intuitive Surgical Inc EC | $101M | 0.35% |
| Corning Inc EC | $94.9M | 0.33% |
| Vaxcyte Inc EC | $91.2M | 0.31% |
| Ge Aerospace EC | $87M | 0.30% |
| Space Exploration Technologies Corp EP | $86.6M | 0.30% |
| Fidelity Revere Street Trust STIV | $82.7M | 0.28% |
| Hilton Worldwide Holdings Inc EC | $82.2M | 0.28% |
| Datadog Inc EC | $78.9M | 0.27% |
| Cloudflare Inc EC | $77M | 0.27% |
| Reddit Inc EC | $75.5M | 0.26% |
| Old Name : Ishares Ultra Short-term Bond Active ETF EC | $68.8M | 0.24% |
| Oracle Corp EC | $66.2M | 0.23% |
Showing top 60 of 196 holdings.
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