Fidelity Advisor Series I · net assets $14.6B · 579 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 85.9% · STIV: 6.8% · DBT: 3.4% · EC: 2.8% · EP: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $610M | $505M | $319M |
| Reinvestment | $61.5M | $64.7M | $62.9M |
| Redemptions | $302M | $324M | $299M |
| Net realized gain (non-derivative) | $-15.9M | $-3.13M | $-47.6M |
| Net unrealized appreciation (non-derivative) | $47.2M | $-98.8M | $88.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $73.6K | $711K |
| 1 year | $128K | $1.4M |
| 5 years | $123K | $1.17M |
| 10 years | $18.4K | $29.2K |
| 30 years | $39.9 | $1.08K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $1.02B | 7.03% |
| Great Outdoors Group LLC LON | $368M | 2.53% |
| Fertitta Entertainment LLC Nv LON | $171M | 1.18% |
| Acrisure LLC LON | $154M | 1.06% |
| Polaris Newco LLC LON | $136M | 0.94% |
| Fidelity Private Credit Central Fund LLC EC | $134M | 0.92% |
| Ukg Inc LON | $118M | 0.81% |
| Neptune Bidco Us Inc LON | $117M | 0.80% |
| Asurion LLC LON | $114M | 0.78% |
| Discovery Global Holdings Inc LON | $111M | 0.76% |
| Coreweave Financing Ddtl V LLC LON | $111M | 0.76% |
| Allied Universal Holdco LLC LON | $111M | 0.76% |
| Wh Borrower LLC LON | $110M | 0.75% |
| Clydesdale Acquisition Holdings Inc LON | $105M | 0.72% |
| Peraton Corp LON | $102M | 0.70% |
| 1261229 Bc Ltd LON | $98.1M | 0.67% |
| Altice France Sa LON | $97.3M | 0.67% |
| Asurion Llc/ Asurion Co-issuer Inc DBT | $96.3M | 0.66% |
| Eg America LLC LON | $86.6M | 0.59% |
| Crown Finance Us Inc LON | $85.8M | 0.59% |
| Csc Serviceworks East LLC LON | $83.8M | 0.58% |
| Ai Aqua Merger Sub Inc LON | $81.8M | 0.56% |
| Abg Intermediate Hldgs 2 LLC LON | $80.8M | 0.56% |
| Oak-eagle Acquireco Inc LON | $80.7M | 0.55% |
| Mh Sub I LLC LON | $79.7M | 0.55% |
| Proofpoint Inc LON | $79.5M | 0.55% |
| New Fortress Energy Inc LON | $74.4M | 0.51% |
| Ensemble Rcm LLC LON | $72.4M | 0.50% |
| Hub International Ltd LON | $72.2M | 0.50% |
| Jane Street Group LLC LON | $72M | 0.49% |
| Hexion Holdings Corporation LON | $71.7M | 0.49% |
| Caesars Entertainment Inc LON | $70.7M | 0.49% |
| Modena Buyer LLC LON | $70.6M | 0.48% |
| Quikrete Holdings Inc LON | $70M | 0.48% |
| Clydesdale Acquisition Holdings Inc LON | $69.4M | 0.48% |
| Staples Inc LON | $69.1M | 0.47% |
| Mh Sub I LLC LON | $68.6M | 0.47% |
| Transdigm Inc LON | $68.1M | 0.47% |
| Bcpe Empire Holdings Inc LON | $67M | 0.46% |
| Dayforce Bidco LLC LON | $65.3M | 0.45% |
| Cmg Media Corp LON | $64.3M | 0.44% |
| City Football Group Ltd LON | $62.8M | 0.43% |
| Hopper Merger Sub Inc LON | $61.6M | 0.42% |
| Ascend Learning LLC LON | $61.2M | 0.42% |
| Discovery Purchaser Corporation LON | $59.8M | 0.41% |
| Acnr Holdings Inc EC | $59.6M | 0.41% |
| Citadel Securities Global Holdings LLC LON | $57.9M | 0.40% |
| Parexel International Corp LON | $57.5M | 0.40% |
| Gen Digital Inc LON | $57.4M | 0.39% |
| Sts Operating Inc LON | $57.2M | 0.39% |
| Asurion LLC LON | $57.2M | 0.39% |
| Primo Brands Corp LON | $56.7M | 0.39% |
| Cqp Holdco LP LON | $56M | 0.38% |
| 1011778 Bc Unlimited Liability Co LON | $55.9M | 0.38% |
| Expand Energy Corp EC | $55.2M | 0.38% |
| Southern Veterinary Partners LLC LON | $54.9M | 0.38% |
| Kaseya Inc LON | $54.5M | 0.37% |
| Level 3 Financing Inc LON | $54.2M | 0.37% |
| Zelis Payments Buyer Inc LON | $54.1M | 0.37% |
| Insulet Corp LON | $53.8M | 0.37% |
Showing top 60 of 579 holdings.
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