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FIDELITY ADVISOR SERIES I

CIK: 0000722574 Equity
Report date: 2026-04-24
AUM $729M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

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