Fidelity Advisor Series I · net assets $2.62B · 182 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.9% · STIV: 6.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $63.2M | $196M | $114M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.5M | $32.1M | $42M |
| Net realized gain (non-derivative) | $124M | $22.3M | $28.7M |
| Net unrealized appreciation (non-derivative) | $-27.3M | $36.1M | $-32.8M |
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 | $91.4M | 3.48% |
| Fidelity Revere Street Trust STIV | $75.5M | 2.88% |
| Western Digital Corp EC | $47.4M | 1.81% |
| Welltower Inc EC | $29M | 1.10% |
| Apollo Global Management, Inc EC | $26.6M | 1.01% |
| Xcel Energy Inc EC | $26.1M | 0.99% |
| Jones Lang Lasalle Inc EC | $25.8M | 0.98% |
| Waystar Holding Corp EC | $25.1M | 0.96% |
| Iron Mountain Inc EC | $24.6M | 0.94% |
| Reinsurance Group Of America Inc EC | $24.6M | 0.94% |
| Genuine Parts Co EC | $24.2M | 0.92% |
| Ge Healthcare Technologies Inc EC | $24.1M | 0.92% |
| Aecom EC | $24M | 0.92% |
| Lpl Financial Holdings Inc EC | $23.8M | 0.91% |
| Hni Corp EC | $23.7M | 0.90% |
| Ss And C Technologies Hldgs Inc EC | $23.3M | 0.89% |
| Corpay Inc EC | $23M | 0.88% |
| Gen Digital Inc EC | $22.3M | 0.85% |
| Delta Air Lines Inc EC | $21.7M | 0.83% |
| Targa Res Corp EC | $21.3M | 0.81% |
| Keurig Dr Pepper Inc EC | $21.3M | 0.81% |
| Pinnacle Financial Partners Inc EC | $21M | 0.80% |
| Solventum Corp EC | $20.9M | 0.80% |
| Kbr Inc EC | $20.8M | 0.79% |
| Kimberly-clark Corp EC | $20.6M | 0.79% |
| Corteva Inc EC | $20.5M | 0.78% |
| Herc Holdings Inc EC | $20.1M | 0.76% |
| Carnival Corp Ltd EC | $19.9M | 0.76% |
| Marex Group Ltd EC | $19.7M | 0.75% |
| Darling Ingredients Inc EC | $19.7M | 0.75% |
| Somnigroup International Inc EC | $19.4M | 0.74% |
| Nexstar Media Group Inc EC | $19.1M | 0.73% |
| Gildan Activewear Inc EC | $19.1M | 0.73% |
| Pg And E Corp EC | $19.1M | 0.73% |
| Humana Inc EC | $18.8M | 0.72% |
| Macerich Co EC | $18.8M | 0.72% |
| Pacs Group Inc EC | $18.5M | 0.71% |
| Textron Inc EC | $18.4M | 0.70% |
| Terex Corp EC | $18M | 0.68% |
| Allison Transmission Hldgs Inc EC | $17.8M | 0.68% |
| Intuit Inc EC | $17.7M | 0.68% |
| Weatherford International PLC EC | $17.7M | 0.67% |
| James Hardie Industries PLC EC | $17.6M | 0.67% |
| Compass Inc EC | $17.6M | 0.67% |
| Sunococorp LLC EC | $17.5M | 0.67% |
| Oshkosh Corp EC | $17.4M | 0.66% |
| Hayward Holdings Inc EC | $17.1M | 0.65% |
| Bright Horizons Family Solutions Inc Del EC | $17M | 0.65% |
| Lithia Motors Inc EC | $16.8M | 0.64% |
| Exlservice Holdings Inc EC | $16.7M | 0.63% |
| Driven Brands Holdings Inc EC | $16.6M | 0.63% |
| Ugi Corp EC | $16.6M | 0.63% |
| Iqvia Holdings Inc EC | $16.6M | 0.63% |
| Gxo Logistics Inc EC | $16.6M | 0.63% |
| Resideo Technologies Inc EC | $16.5M | 0.63% |
| Moderna Inc EC | $16.4M | 0.63% |
| Brinks Co EC | $16.4M | 0.62% |
| Avnet Inc EC | $16.3M | 0.62% |
| First American Financial Corp EC | $16.3M | 0.62% |
| Fiserv Inc EC | $16.2M | 0.62% |
Showing top 60 of 182 holdings.
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