FIDELITY ADVISOR SERIES I
CIK: 0000722574
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-07-07 | 159864AG2 | Debt |
0.04%
|
$1.30 | 1,365,000 |
| 2 | CELH CELSIUS HOLDINGS INC Since 2026-07-07 | 15118V207 | Equity (Common) |
0.04%
|
$1.32 | 39,200 |
| 3 | COHR COHERENT CORP Since 2026-07-07 | 19247G107 | Equity (Common) |
0.29%
|
$8.79 | 27,500 |
| 4 | MSTR STRATEGY INC Since 2026-07-07 | 594972853 | Equity (Preferred) |
0.40%
|
$11.89 | 119,247 |
| 5 | BLD TOPBUILD CORP Since 2026-07-07 | 89055FAB9 | Debt |
0.03%
|
$0.75 | 755,000 |
| 6 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AT4 | Equity (Preferred) |
0.01%
|
$0.45 | 455,000 |
| 7 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AH4 | Debt |
0.09%
|
$2.65 | 2,655,000 |
| 8 | ERO ERO COPPER CORP Since 2026-07-07 | 296006AA7 | Debt |
0.05%
|
$1.63 | 1,635,000 |
| 9 | TTMI TTM TECHNOLOGIES INC Since 2026-07-07 | 87305RAK5 | Debt |
0.04%
|
$1.10 | 1,135,000 |
| 10 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DD1 | Debt |
0.14%
|
$4.24 | 4,270,000 |
| 11 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07 | 88023UAH4 | Debt |
0.08%
|
$2.46 | 2,545,000 |
| 12 | OKE ONEOK INC Since 2026-07-07 | 682680CQ4 | Debt |
0.02%
|
$0.66 | 650,000 |
| 13 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DC3 | Debt |
0.07%
|
$2.12 | 2,135,000 |
| 14 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 060505FL3 | Equity (Preferred) |
0.48%
|
$14.33 | 14,280,000 |
| 15 | V VISA INC Since 2026-07-07 | 92826C839 | Equity (Common) |
0.44%
|
$13.26 | 40,200 |
| 16 | JHX JAMES HARDIE INDUSTRIES PLC Since 2026-07-07 | N/A | Equity (Common) |
0.06%
|
$1.83 | 87,300 |
| 17 | MSTR STRATEGY INC Since 2026-07-07 | 594972879 | Equity (Preferred) |
0.18%
|
$5.54 | 54,900 |
| 18 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAC1 | Debt |
0.15%
|
$4.41 | 4,600,000 |
| 19 | META META PLATFORMS INC Since 2026-07-07 | 30303M102 | Equity (Common) |
0.94%
|
$28.27 | 46,200 |
| 20 | APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-07-07 | 03769M106 | Equity (Common) |
0.46%
|
$13.93 | 108,200 |
| 21 | BLD TOPBUILD CORP Since 2026-07-07 | 89055FAD5 | Debt |
0.05%
|
$1.62 | 1,595,000 |
| 22 | LW LAMB WESTON HOLDINGS INC Since 2026-07-07 | 513272AE4 | Debt |
0.03%
|
$0.81 | 860,000 |
| 23 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-07-07 | 13057Q305 | Equity (Common) |
0.01%
|
$0.18 | 2,670 |
| 24 | PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07 | 69608A108 | Equity (Common) |
0.19%
|
$5.70 | 41,000 |
| 25 | FIX COMFORT SYSTEMS USA INC Since 2026-07-07 | 199908104 | Equity (Common) |
1.92%
|
$57.60 | 31,300 |
| 26 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAA5 | Debt |
0.04%
|
$1.19 | 1,215,000 |
| 27 | KLXE KLX ENERGY SERVICES HOLDINGS INC Since 2026-07-07 | 48253LAD8 | Debt |
0.08%
|
$2.31 | 2,481,939 |
| 28 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBN9 | Equity (Preferred) |
0.03%
|
$0.91 | 945,000 |
| 29 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06055HAK9 | Equity (Preferred) |
0.32%
|
$9.61 | 9,510,000 |
| 30 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NCB4 | Debt |
0.04%
|
$1.14 | 1,140,000 |
| 31 | VRT VERTIV HOLDINGS CO Since 2026-07-07 | 92537N108 | Equity (Common) |
0.74%
|
$22.14 | 67,400 |
| 32 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DG4 | Debt |
0.06%
|
$1.70 | 1,705,000 |
| 33 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07 | 88023UAJ0 | Debt |
0.07%
|
$2.06 | 2,230,000 |
| 34 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 | 22788CAA3 | Debt |
0.04%
|
$1.08 | 1,130,000 |
| 35 | LW LAMB WESTON HOLDINGS INC Since 2026-07-07 | 513272AD6 | Debt |
0.05%
|
$1.65 | 1,720,000 |
| 36 | LGIH LGI HOMES INC Since 2026-07-07 | 50187TAH9 | Debt |
0.03%
|
$1.00 | 975,000 |
| 37 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAF7 | Debt |
0.09%
|
$2.60 | 2,500,000 |
| 38 | XYZ BLOCK INC Since 2026-07-07 | 852234AT0 | Debt |
0.08%
|
$2.37 | 2,370,000 |
| 39 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AJ0 | Debt |
0.07%
|
$2.06 | 2,040,000 |
| 40 | MSCI MSCI INC Since 2026-07-07 | 55354GAQ3 | Debt |
0.04%
|
$1.09 | 1,245,000 |
| 41 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CR1 | Debt |
0.04%
|
$1.23 | 1,320,000 |
| 42 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.15%
|
$4.40 | 4,545,000 |
| 43 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAL8 | Debt |
0.04%
|
$1.25 | 1,275,000 |
| 44 | SSD SIMPSON MANUFACTURING CO Since 2026-07-07 | 829073105 | Equity (Common) |
0.09%
|
$2.56 | 13,400 |
| 45 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAR6 | Debt |
0.04%
|
$1.13 | 1,080,000 |
| 46 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874104 | Equity (Common) |
0.25%
|
$7.46 | 45,200 |
| 47 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAL4 | Debt |
0.05%
|
$1.55 | 1,730,000 |
| 48 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAF4 | Debt |
0.05%
|
$1.40 | 1,440,000 |
| 49 | PTC PTC INC Since 2026-07-07 | 69370CAC4 | Debt |
0.03%
|
$0.89 | 915,000 |
| 50 | MKSI MKS INC Since 2026-07-07 | 55306N104 | Equity (Common) |
0.26%
|
$7.72 | 27,200 |
| 51 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAK6 | Debt |
0.12%
|
$3.70 | 3,730,000 |
| 52 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-07-07 | 03167DAS3 | LON |
0.01%
|
$0.23 | 233,825 |
| 53 | TWLO TWILIO INC Since 2026-07-07 | 90138FAD4 | Debt |
0.04%
|
$1.25 | 1,340,000 |
| 54 | KTB KONTOOR BRANDS INC Since 2026-07-07 | 50050NAA1 | Debt |
0.02%
|
$0.72 | 760,000 |
| 55 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAB3 | Debt |
0.04%
|
$1.18 | 1,215,000 |
| 56 | FICO FAIR ISAAC CORPORATION Since 2026-07-07 | 303250AF1 | Debt |
0.05%
|
$1.49 | 1,530,000 |
| 57 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 36186CBY8 | Debt |
0.60%
|
$18.12 | 16,223,000 |
| 58 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAQ7 | Debt |
0.05%
|
$1.50 | 1,450,000 |
| 59 | HCC WARRIOR MET COAL INC Since 2026-07-07 | 93627C101 | Equity (Common) |
0.00%
|
$0.06 | 692 |
| 60 | MNDY MONDAY.COM LTD Since 2026-07-07 | N/A | Equity (Common) |
0.08%
|
$2.44 | 37,100 |
| 61 | GTE GRAN TIERRA ENERGY INC Since 2026-07-07 | 38500TAD3 | Debt |
0.03%
|
$0.91 | 996,000 |
| 62 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BU5 | Debt |
0.07%
|
$2.08 | 2,030,000 |
| 63 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 370425RZ5 | Debt |
0.12%
|
$3.45 | 3,105,000 |
| 64 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AQ7 | Debt |
0.07%
|
$1.99 | 2,050,000 |
| 65 | XPO XPO INC Since 2026-07-07 | 98379KAA0 | Debt |
0.03%
|
$0.97 | 960,000 |
| 66 | CXW CORECIVIC INC Since 2026-07-07 | 21871NAC5 | Debt |
0.20%
|
$6.01 | 5,765,000 |
| 67 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 | 043436AV6 | Debt |
0.02%
|
$0.48 | 489,000 |
| 68 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-07-07 | 159864AJ6 | Debt |
0.05%
|
$1.44 | 1,545,000 |
| 69 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 | 043436AW4 | Debt |
0.21%
|
$6.34 | 6,520,000 |
| 70 | COHR COHERENT CORP Since 2026-07-07 | 902104AC2 | Debt |
0.04%
|
$1.33 | 1,350,000 |
| 71 | HQY HEALTHEQUITY INC Since 2026-07-07 | 42226AAA5 | Debt |
0.03%
|
$0.87 | 895,000 |
| 72 | EME EMCOR GROUP INC Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.72%
|
$21.67 | 24,300 |
| 73 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAD9 | Debt |
0.08%
|
$2.38 | 2,715,000 |
| 74 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CS9 | Debt |
0.01%
|
$0.16 | 171,000 |
| 75 | NVT NVENT ELECTRIC PLC Since 2026-07-07 | N/A | Equity (Common) |
0.25%
|
$7.40 | 51,800 |
| 76 | MSCI MSCI INC Since 2026-07-07 | 55354GAH3 | Debt |
0.03%
|
$0.87 | 900,000 |
| 77 | OKE ONEOK INC Since 2026-07-07 | 682680CR2 | Debt |
0.10%
|
$2.88 | 2,725,000 |
| 78 | ROAD CONSTRUCTION PARTNERS INC Since 2026-07-07 | 21044C107 | Equity (Common) |
0.11%
|
$3.23 | 26,100 |
| 79 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AR5 | Debt |
0.19%
|
$5.80 | 6,170,000 |
| 80 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 | 043436AU8 | Debt |
0.02%
|
$0.49 | 492,000 |
| 81 | BRBR BELLRING BRANDS INC Since 2026-07-07 | 07831CAA1 | Debt |
0.08%
|
$2.46 | 2,425,000 |
| 82 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CE0 | Debt |
0.09%
|
$2.77 | 2,765,000 |
| 83 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CX8 | Debt |
0.03%
|
$0.92 | 910,000 |
| 84 | NOG NORTHERN OIL AND GAS INC Since 2026-07-07 | 665530AB7 | Debt |
0.07%
|
$2.04 | 1,950,000 |
| 85 | W WAYFAIR LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.06%
|
$1.72 | 1,700,000 |
| 86 | KLXE KLX ENERGY SERVICES HOLDINGS INC Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.03 | 8,265 |
| 87 | IESC IES HOLDINGS INC Since 2026-07-07 | 44951W106 | Equity (Common) |
0.78%
|
$23.25 | 36,100 |
| 88 | DVA DAVITA INC Since 2026-07-07 | 23918KAT5 | Debt |
0.02%
|
$0.50 | 535,000 |
| 89 | TT TRANE TECHNOLOGIES PLC Since 2026-07-07 | N/A | Equity (Common) |
0.43%
|
$12.86 | 26,100 |
| 90 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAK6 | Debt |
0.04%
|
$1.26 | 1,360,000 |
| 91 | CROX CROCS INC Since 2026-07-07 | 227046AB5 | Debt |
0.03%
|
$0.77 | 825,000 |
| 92 | NOG NORTHERN OIL AND GAS INC Since 2026-07-07 | 665531AL3 | Debt |
0.07%
|
$2.04 | 1,970,000 |
| 93 | BLD TOPBUILD CORP Since 2026-07-07 | 89055F103 | Equity (Common) |
0.32%
|
$9.61 | 21,700 |
| 94 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DF6 | Debt |
0.05%
|
$1.59 | 1,595,000 |
| 95 | W WAYFAIR LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.08%
|
$2.39 | 2,330,000 |
| 96 | NXT NEXTPOWER INC Since 2026-07-07 | 65290E101 | Equity (Common) |
0.60%
|
$17.85 | 149,800 |
| 97 | LXU LSB INDUSTRIES INC Since 2026-07-07 | 502160AN4 | Debt |
0.11%
|
$3.36 | 3,360,000 |
| 98 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-07-07 | 573284106 | Equity (Common) |
0.08%
|
$2.54 | 4,100 |
| 99 | TNET TRINET GROUP INC Since 2026-07-07 | 896288AA5 | Debt |
0.04%
|
$1.05 | 1,135,000 |
| 100 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311W101 | Equity (Common) |
0.01%
|
$0.24 | 16,544 |
| 101 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CQ3 | Debt |
0.02%
|
$0.64 | 665,000 |
| 102 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.26%
|
$7.85 | 7,750,000 |
| 103 | CROX CROCS INC Since 2026-07-07 | 227046AA7 | Debt |
0.04%
|
$1.08 | 1,110,000 |
| 104 | C CITIGROUP INC Since 2026-07-07 | 172967PR6 | Equity (Preferred) |
0.11%
|
$3.35 | 3,330,000 |
| 105 | MGM MGM RESORTS INTERNATIONAL Since 2026-07-07 | 552953CH2 | Debt |
0.05%
|
$1.46 | 1,470,000 |
| 106 | ACA ARCOSA INC Since 2026-07-07 | 039653AA8 | Debt |
0.03%
|
$1.05 | 1,075,000 |
| 107 | MDLN MEDLINE INC Since 2026-07-07 | 58507V107 | Equity (Common) |
0.02%
|
$0.50 | 11,200 |
| 108 | YUM YUM BRANDS INC Since 2026-07-07 | 988498AP6 | Debt |
0.05%
|
$1.47 | 1,530,000 |
| 109 | CVI CVR ENERGY INC Since 2026-07-07 | 12662PAD0 | Debt |
0.05%
|
$1.44 | 1,448,000 |
| 110 | SHOP SHOPIFY INC Since 2026-07-07 | 82509L107 | Equity (Common) |
0.12%
|
$3.45 | 28,400 |
| 111 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-07-07 | 159864AE7 | Debt |
0.02%
|
$0.48 | 485,000 |
| 112 | WULF TERAWULF INC Since 2026-07-07 | 88080T104 | Equity (Common) |
0.13%
|
$3.75 | 172,600 |
| 113 | ANET ARISTA NETWORKS INC Since 2026-07-07 | 040413205 | Equity (Common) |
0.36%
|
$10.78 | 62,400 |
| 114 | C CITIGROUP INC Since 2026-07-07 | 172967PM7 | Equity (Preferred) |
0.09%
|
$2.67 | 2,570,000 |
| 115 | TWLO TWILIO INC Since 2026-07-07 | 90138FAC6 | Debt |
0.21%
|
$6.18 | 6,425,000 |
| 116 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 690732AF9 | Debt |
0.02%
|
$0.71 | 1,065,000 |
| 117 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112103 | Equity (Common) |
0.51%
|
$15.21 | 29,400 |
| 118 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AT1 | Debt |
0.14%
|
$4.29 | 4,426,000 |
| 119 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAC2 | Debt |
0.14%
|
$4.33 | 4,355,000 |
| 120 | KLXE KLX ENERGY SERVICES HOLDINGS INC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.18 | 47,972 |
| 121 | FICO FAIR ISAAC CORPORATION Since 2026-07-07 | 303250104 | Equity (Common) |
0.09%
|
$2.77 | 2,700 |
| 122 | TPH TRI POINTE HOMES INC Since 2026-07-07 | 87265HAG4 | Debt |
0.07%
|
$1.98 | 1,965,000 |
| 123 | IBP INSTALLED BUILDING PRODUCTS INC Since 2026-07-07 | 45780RAB7 | Debt |
0.05%
|
$1.62 | 1,630,000 |
| 124 | ATI ATI INC Since 2026-07-07 | 01741RAN2 | Debt |
0.03%
|
$1.01 | 975,000 |
| 125 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-07-07 | 13057QAK3 | Debt |
0.02%
|
$0.69 | 663,000 |
| 126 | C CITIGROUP INC Since 2026-07-07 | 172967QK0 | Equity (Preferred) |
0.19%
|
$5.59 | 5,555,000 |
| 127 | OTEX OPEN TEXT CORPORATION Since 2026-07-07 | 683715AF3 | Debt |
0.06%
|
$1.72 | 1,685,000 |
| 128 | EFOR EVERFORTH INC Since 2026-07-07 | 00191UAA0 | Debt |
0.04%
|
$1.26 | 1,350,000 |
| 129 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAP0 | Debt |
0.07%
|
$2.05 | 1,950,000 |
| 130 | ATI ATI INC Since 2026-07-07 | 01741RAL6 | Debt |
0.03%
|
$0.84 | 845,000 |
| 131 | XYZ BLOCK INC Since 2026-07-07 | 852234AU7 | Debt |
0.06%
|
$1.87 | 1,870,000 |
| 132 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BK7 | Debt |
0.04%
|
$1.30 | 1,295,000 |
| 133 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AQ0 | Debt |
0.03%
|
$0.80 | 790,000 |
| 134 | USFD US FOODS HOLDING CORP Since 2026-07-07 | 912008109 | Equity (Common) |
0.16%
|
$4.93 | 52,700 |
| 135 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 | 043436AX2 | Debt |
0.05%
|
$1.47 | 1,535,000 |
| 136 | VST VISTRA CORP Since 2026-07-07 | 92840M102 | Equity (Common) |
0.58%
|
$17.47 | 110,700 |
| 137 | NFE NEW FORTRESS ENERGY INC Since 2026-07-07 | N/A | LON |
0.09%
|
$2.55 | 3,968,149 |
| 138 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CW0 | Debt |
0.03%
|
$0.77 | 760,000 |
| 139 | GOOG ALPHABET INC Since 2026-07-07 | 02079K305 | Equity (Common) |
1.20%
|
$35.90 | 93,300 |
| 140 | XYZ BLOCK INC Since 2026-07-07 | 852234AP8 | Debt |
0.05%
|
$1.47 | 1,615,000 |
| 141 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353T100 | Equity (Common) |
0.13%
|
$3.95 | 53,000 |
| 142 | ATI ATI INC Since 2026-07-07 | 01741RAM4 | Debt |
0.02%
|
$0.75 | 750,000 |
| 143 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AS3 | Debt |
0.24%
|
$7.09 | 7,095,000 |
| 144 | XPO XPO INC Since 2026-07-07 | 983793AK6 | Debt |
0.05%
|
$1.53 | 1,470,000 |
| 145 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAN4 | Debt |
0.05%
|
$1.61 | 1,625,000 |
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 $3.0B 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 145 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 $3.0B 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
CHARLES RIVER LABORATORIES INTERNATIONAL INC,
CELSIUS HOLDINGS INC,
COHERENT CORP
, among others.
The complete list of all 145 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.