Fidelity Advisor Series I · net assets $8.95B · 327 holdings as of August 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.7% · EP: 0.1% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $177M | $190M | $195M |
| Reinvestment | $-1.18K | $31.1M | $2.34 |
| Redemptions | $131M | $144M | $170M |
| Net realized gain (non-derivative) | $23.7M | $10.2M | $2.02M |
| Net unrealized appreciation (non-derivative) | $162M | $62.3M | $157M |
The three months of the reporting period, as filed; month 3 ends August 31, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Central Investment Portfolios Ii LLC EC | $3.1B | 34.61% |
| Microsoft Corp EC | $474M | 5.30% |
| Nvidia Corp EC | $416M | 4.64% |
| Apple Inc EC | $300M | 3.35% |
| Amazon.com Inc EC | $241M | 2.69% |
| Meta Platforms Inc EC | $174M | 1.94% |
| Alphabet Inc EC | $155M | 1.73% |
| Fidelity Revere Street Trust STIV | $143M | 1.60% |
| Eli Lilly And Co EC | $114M | 1.27% |
| Exxon Mobil Corp EC | $98.3M | 1.10% |
| Jpmorgan Chase And Co EC | $81.3M | 0.91% |
| Boston Scientific Corp EC | $74.7M | 0.83% |
| Visa Inc EC | $68.9M | 0.77% |
| Unitedhealth Group Inc EC | $66M | 0.74% |
| Adobe Inc EC | $59.6M | 0.67% |
| Taiwan Semiconductor Mfg Co Ltd EC | $59.1M | 0.66% |
| Procter And Gamble Co EC | $58.7M | 0.66% |
| Tesla Inc EC | $54.1M | 0.60% |
| Coca Cola Co EC | $51.9M | 0.58% |
| Merck And Co Inc EC | $51.2M | 0.57% |
| Lowes Cos Inc EC | $50M | 0.56% |
| Micron Technology Inc EC | $44.9M | 0.50% |
| Salesforce Inc EC | $44.8M | 0.50% |
| Trane Technologies PLC EC | $43.9M | 0.49% |
| Wells Fargo And Co EC | $42.8M | 0.48% |
| Costco Wholesale Corp EC | $42.8M | 0.48% |
| Stryker Corp EC | $42.2M | 0.47% |
| Regeneron Pharmaceuticals Inc EC | $40.8M | 0.46% |
| Bank Of America Corporation EC | $40.5M | 0.45% |
| Walmart Inc EC | $38.8M | 0.43% |
| Parker-hannifin Corp EC | $37.6M | 0.42% |
| General Electric Co EC | $37.5M | 0.42% |
| Elevance Health Inc EC | $37M | 0.41% |
| Alphabet Inc EC | $36.7M | 0.41% |
| Intuitive Surgical Inc EC | $36.6M | 0.41% |
| Ucb Sa EC | $32.6M | 0.36% |
| Linde PLC EC | $31.7M | 0.35% |
| Asml Holding Nv EC | $31.1M | 0.35% |
| Gilead Sciences Inc EC | $30.6M | 0.34% |
| Lockheed Martin Corp EC | $30.4M | 0.34% |
| Morgan Stanley EC | $30.2M | 0.34% |
| Ametek Inc New EC | $30.2M | 0.34% |
| Tjx Companies Inc EC | $28.7M | 0.32% |
| Netflix Inc EC | $28.3M | 0.32% |
| At And T Inc EC | $27.8M | 0.31% |
| Ingersoll Rand Inc EC | $27.8M | 0.31% |
| Astrazeneca PLC EC | $26.1M | 0.29% |
| Chubb Ltd EC | $25.6M | 0.29% |
| Dover Corp EC | $25.5M | 0.28% |
| Boeing Co EC | $24.8M | 0.28% |
| Walt Disney Co EC | $24.2M | 0.27% |
| Block Inc EC | $23.7M | 0.26% |
| Danaher Corp EC | $23.3M | 0.26% |
| Eaton Corp PLC EC | $23.3M | 0.26% |
| Caterpillar Inc EC | $23.1M | 0.26% |
| Marsh And Mclennan Cos Inc EC | $22.6M | 0.25% |
| Transdigm Group Inc EC | $22.5M | 0.25% |
| Us Bancorp Del EC | $22.3M | 0.25% |
| Intercontinental Exchange Inc EC | $22.2M | 0.25% |
| On Semiconductor Corp EC | $22.1M | 0.25% |
Showing top 60 of 327 holdings.
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