Fidelity Advisor Series I · net assets $1.92B · 168 holdings as of August 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.0% · STIV: 6.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40M | $78.3M | $60.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $20.8M | $30.1M | $25.2M |
| Net realized gain (non-derivative) | $14.8M | $27.1M | $5.49M |
| Net unrealized appreciation (non-derivative) | $87.3M | $28.8M | $24.9M |
The three months of the reporting period, as filed; month 3 ends August 31, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $137M | 7.13% |
| Microsoft Corp EC | $124M | 6.43% |
| Wells Fargo And Co EC | $110M | 5.75% |
| Fidelity Revere Street Trust STIV | $99.3M | 5.17% |
| Ge Aerospace EC | $88.6M | 4.61% |
| Boeing Co EC | $84.5M | 4.40% |
| Ge Vernova Inc EC | $76.8M | 3.99% |
| Exxon Mobil Corp EC | $71.4M | 3.72% |
| Meta Platforms Inc EC | $62.5M | 3.25% |
| Bank Of America Corporation EC | $51.9M | 2.70% |
| Apple Inc EC | $45.5M | 2.37% |
| Alphabet Inc EC | $45.5M | 2.36% |
| Broadcom Inc EC | $42.5M | 2.21% |
| Shell PLC EC | $40M | 2.08% |
| Alphabet Inc EC | $38.6M | 2.01% |
| Visa Inc EC | $29.5M | 1.53% |
| Imperial Oil Ltd EC | $29.4M | 1.53% |
| Unitedhealth Group Inc EC | $23.3M | 1.21% |
| First Quantum Minerals Ltd EC | $22.7M | 1.18% |
| Boston Scientific Corp EC | $19.9M | 1.04% |
| Comcast Corp EC | $18.3M | 0.95% |
| Ucb Sa EC | $17.9M | 0.93% |
| Pnc Financial Services Grp Inc EC | $17.7M | 0.92% |
| Sap Se EC | $17.5M | 0.91% |
| Fidelity Revere Street Trust STIV | $16.9M | 0.88% |
| United Parcel Service Inc EC | $15.7M | 0.82% |
| Northern Trust Corp EC | $15.3M | 0.80% |
| Kkr And Co Inc EC | $15.3M | 0.79% |
| Gsk PLC EC | $15.2M | 0.79% |
| Amazon.com Inc EC | $13.5M | 0.70% |
| Southern Company EC | $13.1M | 0.68% |
| Lowes Cos Inc EC | $12.7M | 0.66% |
| Cigna Group (the) EC | $12M | 0.63% |
| Coca Cola Co EC | $11.7M | 0.61% |
| Us Bancorp Del EC | $11.6M | 0.60% |
| Haleon PLC EC | $11.5M | 0.60% |
| Taiwan Semiconductor Mfg Co Ltd EC | $10.5M | 0.54% |
| Spirit Aerosystems Hldgs Inc EC | $10M | 0.52% |
| Marvell Technology Inc EC | $9.95M | 0.52% |
| Mckesson Corp EC | $9.48M | 0.49% |
| Somnigroup International Inc EC | $9.45M | 0.49% |
| Adobe Inc EC | $9.35M | 0.49% |
| Keurig Dr Pepper Inc EC | $9.09M | 0.47% |
| Vertiv Holdings Co EC | $9.06M | 0.47% |
| Kenvue Inc EC | $8.8M | 0.46% |
| Philip Morris International Inc EC | $8.41M | 0.44% |
| Humana Inc EC | $8.38M | 0.44% |
| Micron Technology Inc EC | $8.1M | 0.42% |
| Airbus Se EC | $7.86M | 0.41% |
| Walt Disney Co EC | $7.77M | 0.40% |
| Bombardier Inc EC | $7.61M | 0.40% |
| Mosaic Co EC | $7.52M | 0.39% |
| Eli Lilly And Co EC | $7.25M | 0.38% |
| Johnson And Johnson EC | $7.19M | 0.37% |
| M And T Bank Corp EC | $7.12M | 0.37% |
| British American Tobacco PLC EC | $7.07M | 0.37% |
| Thermo Fisher Scientific Inc EC | $6.8M | 0.35% |
| Mastercard Inc EC | $6.68M | 0.35% |
| Novo-nordisk As EC | $6.64M | 0.35% |
| Brown And Brown Inc EC | $6.3M | 0.33% |
Showing top 60 of 168 holdings.
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