Fidelity Advisor Series I · net assets $2.37B · 157 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.7% · STIV: 5.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.4M | $28.5M | $28.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $40.3M | $33.5M | $31M |
| Net realized gain (non-derivative) | $206M | $21.1M | $3.49M |
| Net unrealized appreciation (non-derivative) | $-74.2M | $-112M | $-25.9M |
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 | $118M | 4.97% |
| Charles River Laboratories International Inc EC | $39.2M | 1.65% |
| Interdigital Inc EC | $34.9M | 1.47% |
| Sanmina Corp EC | $34.6M | 1.46% |
| Ies Holdings Inc EC | $34.6M | 1.46% |
| Ces Energy Solutions Corp EC | $32.7M | 1.38% |
| Terex Corp EC | $31.3M | 1.32% |
| Veeco Instruments Inc EC | $30.9M | 1.30% |
| Firstcash Holdings Inc EC | $30.2M | 1.27% |
| Simpson Manufacturing Co EC | $29.7M | 1.25% |
| Eagle Matls Inc EC | $28.4M | 1.20% |
| National Energy Services Reunited Corp EC | $28.2M | 1.19% |
| Primerica Inc EC | $28.1M | 1.18% |
| Ensign Group Inc EC | $27.2M | 1.15% |
| Southwest Gas Holdings Inc EC | $27.1M | 1.14% |
| Southstate Bank Corp EC | $26.9M | 1.13% |
| Skywest Inc EC | $26.2M | 1.11% |
| Pjt Partners Inc EC | $26M | 1.10% |
| Essent Group Ltd EC | $25.7M | 1.08% |
| Ishares Ultra Short-term Bond ETF EC | $24.9M | 1.05% |
| Installed Building Products Inc EC | $24.9M | 1.05% |
| Silicon Motion Tech Corp EC | $24.6M | 1.04% |
| Element Solutions Inc EC | $24.4M | 1.03% |
| Select Water Solutions Inc EC | $24.2M | 1.02% |
| Spx Technologies Inc EC | $23.9M | 1.01% |
| American Healthcare REIT Inc EC | $23.7M | 1.00% |
| Azz Inc EC | $23.6M | 0.99% |
| Belden Inc EC | $22.9M | 0.97% |
| Kontoor Brands Inc EC | $22.9M | 0.97% |
| First Hawaiian Inc EC | $22.8M | 0.96% |
| Louisiana Pacific Corp EC | $22.6M | 0.95% |
| Dorman Products Inc EC | $22.1M | 0.93% |
| Td Synnex Corp EC | $21.9M | 0.92% |
| Boot Barn Holdings Inc EC | $21.5M | 0.91% |
| Brinks Co EC | $21.4M | 0.90% |
| Sharkninja Inc EC | $21M | 0.88% |
| Essential Properties Realty Trust Inc EC | $20.8M | 0.88% |
| Garrett Motion Inc EC | $20.4M | 0.86% |
| Caretrust REIT Inc EC | $20.3M | 0.86% |
| Patrick Industries Inc EC | $19.9M | 0.84% |
| Xometry Inc EC | $19.9M | 0.84% |
| Cvb Financial Corp EC | $19.6M | 0.83% |
| Federal Signal Corp EC | $19.5M | 0.82% |
| Connectone Bancorp Inc EC | $19.5M | 0.82% |
| Intapp Inc EC | $18.9M | 0.80% |
| Brinker International Inc EC | $18.8M | 0.79% |
| Merit Medical Systems Inc EC | $18.7M | 0.79% |
| Commercial Metals Co EC | $18.6M | 0.78% |
| Construction Partners Inc EC | $18.5M | 0.78% |
| Laureate Education Inc EC | $18.1M | 0.76% |
| Technipfmc PLC EC | $18M | 0.76% |
| Weatherford International PLC EC | $18M | 0.76% |
| Nbt Bancorp Inc EC | $17.9M | 0.76% |
| Pinnacle Financial Partners Inc EC | $17.7M | 0.75% |
| Stifel Financial Corp EC | $17.4M | 0.73% |
| Fabrinet EC | $17.3M | 0.73% |
| Rush Enterprises Inc EC | $17.2M | 0.72% |
| Crinetics Pharmaceuticals Inc EC | $17.1M | 0.72% |
| Community Financial System Inc EC | $16.7M | 0.70% |
| Wisdomtree Inc EC | $16.7M | 0.70% |
Showing top 60 of 157 holdings.
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