Fidelity Advisor Series I · net assets $34.4B · 201 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · EP: 2.7% · STIV: 1.4% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $601M | $683M | $540M |
| Reinvestment | $0 | $2.22K | $0 |
| Redemptions | $546M | $597M | $483M |
| Net realized gain (non-derivative) | $1.31B | $434M | $-155M |
| Net unrealized appreciation (non-derivative) | $-1.02B | $-2.95B | $1.31B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $5.52B | 16.07% |
| Microsoft Corp EC | $2.25B | 6.55% |
| Alphabet Inc EC | $1.97B | 5.74% |
| Alphabet Inc EC | $1.97B | 5.72% |
| Apple Inc EC | $1.71B | 4.97% |
| Meta Platforms Inc EC | $1.46B | 4.25% |
| Amazon.com Inc EC | $1.3B | 3.78% |
| Micron Technology Inc EC | $1.23B | 3.58% |
| Taiwan Semiconductor Mfg Co Ltd EC | $1.22B | 3.56% |
| Eli Lilly And Co EC | $1.06B | 3.10% |
| Advanced Micro Devices Inc EC | $797M | 2.32% |
| Carvana Co EC | $756M | 2.20% |
| Visa Inc EC | $652M | 1.90% |
| Broadcom Inc EC | $646M | 1.88% |
| Western Digital Corp EC | $639M | 1.86% |
| Flex Ltd EC | $600M | 1.75% |
| Applovin Corp EC | $548M | 1.59% |
| Seagate Technology Holdings PLC EC | $424M | 1.23% |
| Fidelity Revere Street Trust STIV | $387M | 1.13% |
| Cerebras Systems Inc EC | $384M | 1.12% |
| Sea Ltd EC | $353M | 1.03% |
| Nrg Energy Inc EC | $313M | 0.91% |
| Sandisk Corp/de EC | $276M | 0.80% |
| Palantir Technologies Inc EC | $257M | 0.75% |
| Intel Corp EC | $235M | 0.68% |
| Celestica Inc EC | $229M | 0.67% |
| Astera Labs Inc EC | $228M | 0.66% |
| Fox Corporation EC | $222M | 0.65% |
| Space Exploration Technologies Corp EC | $222M | 0.65% |
| Arista Networks Inc EC | $219M | 0.64% |
| United Airlines Holdings Inc EC | $208M | 0.61% |
| Space Exploration Technologies Corp EC | $205M | 0.60% |
| Insmed Inc EC | $201M | 0.59% |
| Dell Technologies Inc EC | $195M | 0.57% |
| Corning Inc EC | $194M | 0.57% |
| Axon Enterprise Inc EC | $191M | 0.56% |
| Rolls-royce Holdings PLC EC | $173M | 0.50% |
| Argenx Se EC | $167M | 0.49% |
| Delta Air Lines Inc EC | $164M | 0.48% |
| Ciena Corp EC | $151M | 0.44% |
| Space Exploration Technologies Corp EC | $147M | 0.43% |
| Shopify Inc EC | $147M | 0.43% |
| Philip Morris International Inc EC | $144M | 0.42% |
| Affirm Holdings Inc EC | $136M | 0.40% |
| Cloudflare Inc EC | $135M | 0.39% |
| Caterpillar Inc EC | $126M | 0.37% |
| Coherent Corp EC | $123M | 0.36% |
| Alnylam Pharmaceuticals Inc EC | $122M | 0.35% |
| Lumentum Holdings Inc EC | $122M | 0.35% |
| Ge Aerospace EC | $121M | 0.35% |
| Credo Technology Group Holding Ltd EC | $119M | 0.35% |
| Mongodb Inc EC | $109M | 0.32% |
| Nokia Corp EC | $105M | 0.30% |
| Ge Vernova Inc EC | $97.4M | 0.28% |
| Fidelity Revere Street Trust STIV | $96.1M | 0.28% |
| Lam Research Corp EC | $95.2M | 0.28% |
| Hilton Worldwide Holdings Inc EC | $93.6M | 0.27% |
| Vaxcyte Inc EC | $89.7M | 0.26% |
| Ishares Ultra Short-term Bond ETF EC | $89.7M | 0.26% |
| Comfort Systems Usa Inc EC | $89.6M | 0.26% |
Showing top 60 of 201 holdings.
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