About this Fund
FIDELITY ADVISOR SERIES I is a renowned mutual fund company that has been at the forefront of asset management, offering a comprehensive range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company provides an array of mutual funds that enable investors to create a well-diversified portfolio, tailored to their unique financial goals and risk tolerance. The company's extensive suite of funds encompasses a broad spectrum of investment categories, including equity, debt, hybrid, and sector-specific funds, allowing investors to navigate various market conditions with confidence. By leveraging the expertise of seasoned investment professionals, FIDELITY ADVISOR SERIES I employs a rigorous research-driven approach to identify attractive investment opportunities, thereby facilitating informed decision-making for its clients. The company's investor-centric approach is evident in its emphasis on Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and long-term wealth creation. FIDELITY ADVISOR SERIES I's commitment to transparency, coupled with its unwavering dedication to delivering exceptional investment results, has earned the trust of a sizable investor base, comprising individual investors, institutional clients, and financial advisors. The company's ability to adapt to evolving market trends, while maintaining a steadfast commitment to its core investment principles, has enabled it to establish a strong reputation in the asset management industry. As a trusted partner in the realm of mutual fund investing, FIDELITY ADVISOR SERIES I continues to empower investors to achieve their financial objectives, providing them with the necessary tools, expertise, and support to navigate the complexities of the investment landscape. By prioritizing the needs of its clients and consistently delivering high-quality investment solutions, FIDELITY ADVISOR SERIES I has solidified its position as a leading mutual fund company, poised to address the increasingly sophisticated demands of the investment community. With its robust investment platform, extensive research capabilities, and unwavering commitment to investor satisfaction, FIDELITY ADVISOR SERIES I remains an attractive choice for investors seeking to optimize their portfolio performance and achieve long-term financial success.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
NNN
NNN REIT INC
Since 2026-05-10
|
637417AS5 |
Debt |
0.36%
|
$2.62 |
2,485,000 |
Frequently Asked Questions — FIDELITY ADVISOR SERIES I
What type of mutual fund is FIDELITY ADVISOR SERIES I?
FIDELITY ADVISOR SERIES I is a SEC-registered Equity fund, with $729M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FIDELITY ADVISOR SERIES I holds 1 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY ADVISOR SERIES I's assets under management (AUM)?
FIDELITY ADVISOR SERIES I has $729M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY ADVISOR SERIES I's top holdings?
According to FIDELITY ADVISOR SERIES I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
NNN REIT INC
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY ADVISOR SERIES I's expense ratio?
Expense ratio data for FIDELITY ADVISOR SERIES I is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY ADVISOR SERIES I's SEC filings?
FIDELITY ADVISOR SERIES I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000722574.
You can access all of FIDELITY ADVISOR SERIES I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000722574).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY ADVISOR SERIES I's holdings data on StockSifting?
Holdings data for FIDELITY ADVISOR SERIES I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.