Fidelity Advisor Series I · net assets $2.76B · 202 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 3.1% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.3M | $181M | $55.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.3M | $37.8M | $33.8M |
| Net realized gain (non-derivative) | $51.1M | $18.8M | $18.3M |
| Net unrealized appreciation (non-derivative) | $75.7M | $-116M | $4.07M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $56.4M | 2.04% |
| Xpo Inc EC | $50.6M | 1.83% |
| Wesco International Inc EC | $46.3M | 1.68% |
| Twilio Inc EC | $41.9M | 1.52% |
| Kirby Corp EC | $39.9M | 1.45% |
| Carpenter Technology Corp EC | $38.2M | 1.38% |
| Td Synnex Corp EC | $37.7M | 1.37% |
| Okta Inc EC | $35.8M | 1.30% |
| Itt Inc EC | $35.8M | 1.29% |
| Macom Technology Solutions Holdings Inc EC | $35.3M | 1.28% |
| Flowserve Corp EC | $35.1M | 1.27% |
| Fidelity Revere Street Trust STIV | $31.4M | 1.14% |
| Caci International Inc EC | $28.7M | 1.04% |
| Reinsurance Group Of America Inc EC | $28.1M | 1.02% |
| Crane Co EC | $27.9M | 1.01% |
| Illumina Inc EC | $27.8M | 1.01% |
| Nvent Electric PLC EC | $27.8M | 1.01% |
| Reliance Inc EC | $27.3M | 0.99% |
| Comfort Systems Usa Inc EC | $26.9M | 0.97% |
| Woodward Inc EC | $26.5M | 0.96% |
| Permian Resources Corp EC | $26.4M | 0.96% |
| Landstar System Inc EC | $25M | 0.91% |
| Howmet Aerospace Inc EC | $24.9M | 0.90% |
| Hf Sinclair Corp EC | $24.5M | 0.89% |
| Heico Corp New EC | $23.8M | 0.86% |
| East West Bancorp Inc EC | $23.7M | 0.86% |
| Entegris Inc EC | $23.6M | 0.85% |
| Toll Bros Inc EC | $23.1M | 0.83% |
| Jazz Pharmaceuticals PLC EC | $23M | 0.83% |
| Elanco Animal Health Inc EC | $23M | 0.83% |
| Ovintiv Inc EC | $22.6M | 0.82% |
| Aramark EC | $21.9M | 0.79% |
| Five Below Inc EC | $21.9M | 0.79% |
| Rubrik Inc EC | $21.5M | 0.78% |
| Service Corp International Inc EC | $21M | 0.76% |
| Crown Holdings Inc EC | $20.8M | 0.75% |
| Simpson Manufacturing Co EC | $20.7M | 0.75% |
| Wintrust Financial Corp EC | $20.6M | 0.75% |
| Voya Financial Inc EC | $20.6M | 0.74% |
| Burlington Stores Inc EC | $20.5M | 0.74% |
| Roivant Sciences Ltd EC | $20.1M | 0.73% |
| American Finl Group Inc Ohio EC | $20.1M | 0.73% |
| Repligen Corp EC | $19.9M | 0.72% |
| Pinnacle Financial Partners Inc EC | $19.7M | 0.71% |
| Rpm International Inc EC | $19.6M | 0.71% |
| Us Foods Holding Corp EC | $19.6M | 0.71% |
| Rbc Bearings Inc EC | $19.2M | 0.70% |
| Baldwin Insurance Group Inc/the EC | $19.2M | 0.69% |
| Gen Digital Inc EC | $19.1M | 0.69% |
| Lundin Mining Corp EC | $18.9M | 0.69% |
| 10x Genomics Inc EC | $18.7M | 0.68% |
| Somnigroup International Inc EC | $18M | 0.65% |
| Jones Lang Lasalle Inc EC | $17.9M | 0.65% |
| Corebridge Financial Inc EC | $17.9M | 0.65% |
| Slm Corp EC | $17.8M | 0.64% |
| Cognex Corp EC | $17.7M | 0.64% |
| Brinks Co EC | $17.6M | 0.64% |
| Carlisle Cos Inc EC | $17.6M | 0.64% |
| Brightspring Health Services Inc EC | $17.5M | 0.63% |
| Ventas Inc EC | $17.5M | 0.63% |
Showing top 60 of 202 holdings.
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