Fidelity Advisor Series I · net assets $2.3B · 184 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $210M | $43.1M | $48M |
| Reinvestment | $0 | $0 | $104 |
| Redemptions | $30.4M | $24.1M | $27M |
| Net realized gain (non-derivative) | $31.4M | $21.1M | $42.7M |
| Net unrealized appreciation (non-derivative) | $171M | $32.7M | $116M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mks Inc EC | $41.4M | 1.80% |
| Twilio Inc EC | $37.2M | 1.62% |
| Silicon Motion Tech Corp EC | $32.7M | 1.42% |
| Us Foods Holding Corp EC | $32.6M | 1.42% |
| Itt Inc EC | $32.6M | 1.42% |
| East West Bancorp Inc EC | $32.4M | 1.41% |
| Comfort Systems Usa Inc EC | $29.9M | 1.30% |
| Performance Food Group Co EC | $29M | 1.26% |
| Rb Global Inc EC | $28.9M | 1.26% |
| Ati Inc EC | $28.7M | 1.25% |
| Flex Ltd EC | $28.6M | 1.24% |
| Macom Technology Solutions Holdings Inc EC | $28.1M | 1.22% |
| Digi International Inc EC | $28M | 1.22% |
| Nvent Electric PLC EC | $26.7M | 1.16% |
| Wintrust Financial Corp EC | $26.6M | 1.16% |
| Ovintiv Inc EC | $26.5M | 1.15% |
| Onto Innovation Inc EC | $26.1M | 1.13% |
| Coherent Corp EC | $25.9M | 1.13% |
| Ceco Environmental Corp EC | $25.4M | 1.11% |
| Rambus Inc EC | $25.3M | 1.10% |
| Lumentum Holdings Inc EC | $25.3M | 1.10% |
| Permian Resources Corp EC | $25M | 1.09% |
| Elanco Animal Health Inc EC | $24.9M | 1.08% |
| Digitalocean Holdings Inc EC | $24.7M | 1.07% |
| Unum Group EC | $24.4M | 1.06% |
| Somnigroup International Inc EC | $24M | 1.04% |
| Okta Inc EC | $22.7M | 0.99% |
| Veeco Instruments Inc EC | $22.3M | 0.97% |
| Woodward Inc EC | $22.1M | 0.96% |
| Ventas Inc EC | $22M | 0.96% |
| Macerich Co EC | $21.7M | 0.94% |
| Element Solutions Inc EC | $21.7M | 0.94% |
| Service Corp International Inc EC | $21.5M | 0.94% |
| Mastec Inc EC | $21.3M | 0.93% |
| Acuity Inc EC | $21.1M | 0.92% |
| Equitable Holdings Inc EC | $20.7M | 0.90% |
| Xpo Inc EC | $20.2M | 0.88% |
| Western Digital Corp EC | $20.2M | 0.88% |
| Antero Resources Corporation EC | $19.9M | 0.87% |
| Simpson Manufacturing Co EC | $19.5M | 0.85% |
| Southwest Gas Holdings Inc EC | $19.3M | 0.84% |
| Westinghouse Air Brake Tech Corp EC | $18.7M | 0.81% |
| Jones Lang Lasalle Inc EC | $18.5M | 0.81% |
| Old National Bancorp (ind) EC | $18.5M | 0.80% |
| Bjs Wholesale Club Holdings Inc EC | $18.1M | 0.79% |
| Transunion EC | $18M | 0.78% |
| Dutch Bros Inc EC | $17.5M | 0.76% |
| Crane Co EC | $17.4M | 0.76% |
| Terreno Rlty Corp EC | $17.1M | 0.74% |
| Axon Enterprise Inc EC | $17M | 0.74% |
| Sterling Infrastructure Inc EC | $17M | 0.74% |
| Aptargroup Inc EC | $16.8M | 0.73% |
| Yeti Holdings Inc EC | $16.7M | 0.73% |
| Primerica Inc EC | $16.7M | 0.72% |
| Fidelity Revere Street Trust STIV | $15.8M | 0.69% |
| Aritzia Inc EC | $15.6M | 0.68% |
| Knight-swift Transportation Holdings Inc EC | $15.4M | 0.67% |
| Ucb Sa EC | $15.1M | 0.66% |
| Aramark EC | $15.1M | 0.66% |
| Pinnacle Financial Partners Inc EC | $14.8M | 0.64% |
Showing top 60 of 184 holdings.
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