Fidelity Advisor Series I · net assets $3.09B · 695 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 36.6% · EC: 28.0% · STIV: 20.3% · LON: 7.8% · EP: 7.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $126M | $97.8M | $89.4M |
| Reinvestment | $7.99M | $9.38M | $8.33M |
| Redemptions | $48.8M | $54.5M | $124M |
| Net realized gain (non-derivative) | $44.7M | $16.8M | $6.8M |
| Net unrealized appreciation (non-derivative) | $-4.11M | $-12M | $-75.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $8.12K | $71.5K |
| 1 year | $23.1K | $173K |
| 5 years | $40.1K | $141K |
| 10 years | $9.95K | $15.1K |
| 30 years | $10.6K | $7.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $589M | 19.07% |
| Ishares Broad Usd High Yield Corporate Bond ETF EC | $146M | 4.73% |
| Fidelity Private Credit Central Fund LLC EC | $64.7M | 2.09% |
| Ishares Iboxx Usd High Yield EC | $61.3M | 1.98% |
| Nvidia Corp EC | $53.6M | 1.73% |
| Alphabet Inc EC | $47M | 1.52% |
| Fidelity Revere Street Trust STIV | $45.2M | 1.46% |
| Comfort Systems Usa Inc EC | $44.6M | 1.44% |
| Taiwan Semiconductor Mfg Co Ltd EC | $42M | 1.36% |
| Energy Transfer LP EP | $30.9M | 1.00% |
| Ies Holdings Inc EC | $26.9M | 0.87% |
| Acrisure Holdings Inc EP | $26.9M | 0.87% |
| Micron Technology Inc EC | $26.7M | 0.86% |
| Echostar Corp DBT | $26.1M | 0.84% |
| Lbm Acquisition LLC LON | $20.1M | 0.65% |
| Ares Management Corp EP | $19.9M | 0.64% |
| Bank Of America Corporation EP | $19.2M | 0.62% |
| Microsoft Corp EC | $19M | 0.61% |
| Ally Financial Inc DBT | $17.9M | 0.58% |
| Meta Platforms Inc EC | $17.4M | 0.56% |
| Vistra Corp EC | $16.4M | 0.53% |
| Eaton Corp PLC EC | $15.2M | 0.49% |
| Goldman Sachs Group Inc (the) EP | $15M | 0.49% |
| Transdigm Inc DBT | $14.7M | 0.48% |
| Visa Inc EC | $14.7M | 0.48% |
| Ukg Inc LON | $14.4M | 0.47% |
| Bank Of America Corporation EP | $14.3M | 0.46% |
| Kla Corp EC | $13.9M | 0.45% |
| Apollo Global Management, Inc EC | $13.6M | 0.44% |
| Proofpoint Inc LON | $13.5M | 0.44% |
| Gallagher (arthur J.) And Co EC | $13.5M | 0.44% |
| Nextpower Inc EC | $13.5M | 0.44% |
| Cloud Software Group Inc DBT | $13.3M | 0.43% |
| Jpmorgan Chase And Co EP | $13M | 0.42% |
| Altice France Sa DBT | $12.5M | 0.41% |
| Clydesdale Acquisition Holdings Inc LON | $12.4M | 0.40% |
| 1261229 Bc Ltd DBT | $12.2M | 0.39% |
| Trane Technologies PLC EC | $11.9M | 0.38% |
| Discovery Purchaser Corporation LON | $11.7M | 0.38% |
| Altice France Sa DBT | $11.6M | 0.37% |
| Strategy Inc EP | $11.3M | 0.37% |
| Arista Networks Inc EC | $11.3M | 0.36% |
| Sterling Infrastructure Inc EC | $10.9M | 0.35% |
| Vertiv Holdings Co EC | $10.8M | 0.35% |
| Artera Services LLC DBT | $10.7M | 0.34% |
| Neptune Bidco Us Inc DBT | $10.4M | 0.34% |
| Pg And E Corp DBT | $10M | 0.33% |
| Sopaipilla Investor LLC DBT | $9.87M | 0.32% |
| Mpt Oper Partnership LP / Mpt Fin Corp DBT | $9.42M | 0.30% |
| Mastercard Inc EC | $9.17M | 0.30% |
| On Semiconductor Corp EC | $9.13M | 0.30% |
| Onemain Finance Corp DBT | $9.11M | 0.29% |
| Carnival Corp Ltd DBT | $9.02M | 0.29% |
| Meridian Arc Holdco LLC DBT | $8.84M | 0.29% |
| Venture Global Plaquemines Lng LLC DBT | $8.7M | 0.28% |
| Energy Transfer LP DBT | $8.58M | 0.28% |
| Marvell Technology Inc EC | $8.48M | 0.27% |
| Alliant Holdings, L.p. EP | $8.42M | 0.27% |
| Energy Transfer LP EP | $8.29M | 0.27% |
| Transdigm Inc DBT | $8.21M | 0.27% |
Showing top 60 of 695 holdings.
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