Fidelity Advisor Series I · net assets $13B · 146 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · EP: 1.9% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $136M | $139M | $124M |
| Reinvestment | $15 | $0 | $0 |
| Redemptions | $199M | $190M | $250M |
| Net realized gain (non-derivative) | $216M | $90.1M | $21.7M |
| Net unrealized appreciation (non-derivative) | $-314M | $-802M | $446M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.01B | 15.50% |
| Alphabet Inc EC | $1.36B | 10.51% |
| Apple Inc EC | $739M | 5.69% |
| Eli Lilly And Co EC | $463M | 3.57% |
| Microsoft Corp EC | $454M | 3.50% |
| Broadcom Inc EC | $445M | 3.42% |
| Taiwan Semiconductor Mfg Co Ltd EC | $345M | 2.65% |
| Micron Technology Inc EC | $339M | 2.61% |
| Amazon.com Inc EC | $332M | 2.55% |
| Advanced Micro Devices Inc EC | $320M | 2.46% |
| Mastercard Inc EC | $311M | 2.39% |
| Tesla Inc EC | $287M | 2.21% |
| Meta Platforms Inc EC | $244M | 1.88% |
| Lam Research Corp EC | $150M | 1.16% |
| Fidelity Revere Street Trust STIV | $142M | 1.09% |
| Palo Alto Networks Inc EC | $141M | 1.09% |
| Moderna Inc EC | $138M | 1.07% |
| Applied Materials Inc EC | $138M | 1.06% |
| Morgan Stanley EC | $126M | 0.97% |
| Amphenol Corporation New EC | $124M | 0.95% |
| Datadog Inc EC | $122M | 0.94% |
| Ge Vernova Inc EC | $108M | 0.83% |
| Analog Devices Inc EC | $106M | 0.82% |
| Westinghouse Air Brake Tech Corp EC | $101M | 0.78% |
| Caterpillar Inc EC | $97.1M | 0.75% |
| Trane Technologies PLC EC | $96.6M | 0.74% |
| Viking Holdings Ltd EC | $92.7M | 0.71% |
| Arcelormittal Sa Luxembourg EC | $91.8M | 0.71% |
| Intel Corp EC | $91.2M | 0.70% |
| Argenx Se EC | $90.9M | 0.70% |
| Arista Networks Inc EC | $85.4M | 0.66% |
| Kla Corp EC | $80.9M | 0.62% |
| Bhp Group Ltd EC | $80.6M | 0.62% |
| Sharkninja Inc EC | $80.4M | 0.62% |
| Marvell Technology Inc EC | $79.4M | 0.61% |
| Cadence Design Systems Inc EC | $79M | 0.61% |
| Seagate Technology Holdings PLC EC | $78M | 0.60% |
| Alcoa Corp EC | $77.5M | 0.60% |
| Hilton Worldwide Holdings Inc EC | $76.7M | 0.59% |
| Shopify Inc EC | $76.7M | 0.59% |
| Crowdstrike Holdings Inc EC | $75.7M | 0.58% |
| Palantir Technologies Inc EC | $68.2M | 0.53% |
| Deere And Co EC | $68.2M | 0.53% |
| Corteva Inc EC | $68M | 0.52% |
| Mediatek Inc EC | $67.8M | 0.52% |
| Illumina Inc EC | $66.8M | 0.51% |
| Bank Of America Corporation EC | $66.4M | 0.51% |
| Anthropic Pbc EP | $64.9M | 0.50% |
| Cummins Inc EC | $62.1M | 0.48% |
| State Street Corp EC | $61.9M | 0.48% |
| Paccar Inc EC | $60.9M | 0.47% |
| Ferguson Enterprises Inc EC | $60.7M | 0.47% |
| Corning Inc EC | $60.6M | 0.47% |
| Boeing Co EC | $60.2M | 0.46% |
| Apa Corp EC | $59.4M | 0.46% |
| Insmed Inc EC | $58.4M | 0.45% |
| Antofagasta PLC EC | $56.5M | 0.44% |
| Alnylam Pharmaceuticals Inc EC | $55.7M | 0.43% |
| Revolution Medicines Inc EC | $53.3M | 0.41% |
| Parker-hannifin Corp EC | $52.3M | 0.40% |
Showing top 60 of 146 holdings.
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