Fidelity Group of Funds > Fidelity Advisor Series I
Fidelity Advisor Large Cap Fund
$1.09B
Avg Monthly Net Assets
$1.39B
Total Assets
$3.35M
Total Liabilities
$1.39B
Net Assets
Fidelity Advisor Large Cap Fund is a Mutual Fund in Fidelity Advisor Series I
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $1.09B.
On July 26th, 2024 it reported 187 holdings, the largest
being MICROSOFT CORP (7.2%), EXXON MOBIL CORP (6.3%) and WELLS FARGO and CO (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Large Cap Fund - Class A | C000013941 | FALAX | |
| Fidelity Advisor Large Cap Fund - Class C | C000013943 | FLCCX | |
| Fidelity Advisor Large Cap Fund - Class I | C000013945 | FALIX | |
| Fidelity Advisor Large Cap Fund - Class M | C000013944 | FALGX | |
| Fidelity Advisor Large Cap Fund - Class Z | C000177517 | FIDLX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $608K | 17K | 0.04 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $1M | 14K | 0.11 |
| ACACIA RESEARCH CORP PIPE | Long | Equity-common | US | $206K | 37K | 0.01 |
| ACUITY BRANDS INC | Long | Equity-common | US | $3M | 10K | 0.19 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $1M | 79K | 0.10 |
| ADOBE INC | Long | Equity-common | US | $10M | 22K | 0.70 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $3M | 9K | 0.18 |
| AIRBUS SE | Long | Equity-common | NL | $6M | 36K | 0.44 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $1M | 20K | 0.11 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 12K | 0.13 |
| ALPHABET INC CL A | Long | Equity-common | US | $28M | 163K | 2.03 |
| ALPHABET INC CL C | Long | Equity-common | US | $25M | 143K | 1.80 |
| ALTRIA GROUP INC | Long | Equity-common | US | $3M | 56K | 0.19 |
| AMAZON.COM INC | Long | Equity-common | US | $1M | 8K | 0.11 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $4M | 19K | 0.27 |
| ANALOG DEVICES INC | Long | Equity-common | US | $3M | 12K | 0.21 |
| APPLE INC | Long | Equity-common | US | $36M | 186K | 2.58 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $5M | 22K | 0.35 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $705K | 2K | 0.05 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $3M | 10K | 0.18 |
| AUTODESK INC | Long | Equity-common | US | $3M | 16K | 0.24 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $38M | 948K | 2.73 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $223K | 2K | 0.02 |
| BECTON DICKINSON and CO | Long | Equity-common | US | $3M | 11K | 0.18 |
| BEIJER REF AB SER B | Long | Equity-common | SE | $612K | 37K | 0.04 |
| BOEING CO | Long | Equity-common | US | $33M | 188K | 2.41 |
| BOMBARDIER INC CL B SUB VTG | Long | Equity-common | CA | $3M | 38K | 0.19 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $21M | 280K | 1.52 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $9M | 224K | 0.66 |
| BROADCOM INC | Long | Equity-common | US | $9M | 7K | 0.64 |
| CAMECO CORP | Long | Equity-common | CA | $272K | 5K | 0.02 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $7M | 72K | 0.52 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $2M | 61K | 0.16 |
| CENTURI HOLDINGS INC | Long | Equity-common | US | $145K | 5K | 0.01 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $2M | 12K | 0.14 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $603K | 2K | 0.04 |
| CHUBB LTD | Long | Equity-common | CH | $3M | 10K | 0.20 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $594K | 4K | 0.04 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $18M | 51K | 1.27 |
| CME GROUP INC CL A | Long | Equity-common | US | $304K | 2K | 0.02 |
| COCA COLA CO | Long | Equity-common | US | $10M | 163K | 0.74 |
| COMCAST CORP CL A | Long | Equity-common | US | $21M | 529K | 1.53 |
| CROWN CASTLE INC | Long | Equity-common | US | $5M | 50K | 0.37 |
| CUMMINS INC | Long | Equity-common | US | $2M | 7K | 0.14 |
| CVS HEALTH CORP | Long | Equity-common | US | $3M | 49K | 0.21 |
| DANAHER CORP | Long | Equity-common | US | $5M | 21K | 0.40 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $134K | 3K | 0.01 |
| DEERE and CO | Long | Equity-common | US | $562K | 2K | 0.04 |
| DIAGEO PLC SPON ADR | Long | Equity-common | GB | $4M | 30K | 0.29 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $6M | 60K | 0.45 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $300K | 17K | 0.02 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $559K | 5K | 0.04 |
| EDENRED | Long | Equity-common | FR | $3M | 54K | 0.18 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $876K | 11K | 0.06 |
| ELASTIC NV | Long | Equity-common | NL | $2M | 21K | 0.16 |
| ELI LILLY and CO | Long | Equity-common | US | $12M | 14K | 0.85 |
| EMBRAER S A SPON ADR | Long | Equity-common | BR | $3M | 98K | 0.20 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $1M | 9K | 0.07 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $534K | 3K | 0.04 |
| EQUIFAX INC | Long | Equity-common | US | $972K | 4K | 0.07 |
| EQUINIX INC | Long | Equity-common | US | $337K | 442 | 0.02 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $3M | 24K | 0.21 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $2M | 19K | 0.15 |
| EXXON MOBIL CORP | Long | Equity-common | US | $88M | 750K | 6.34 |
| EXXON MOBIL CORP CALL 130 07/19/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-6K | – | -0.00 | |
| FEDEX CORP | Long | Equity-common | US | $6M | 22K | 0.40 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $39M | 38M | 2.78 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $1M | 18K | 0.10 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.14 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $12M | 941K | 0.87 |
| FORTIVE CORP | Long | Equity-common | US | $2M | 30K | 0.16 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $8M | 154K | 0.58 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $2M | 19K | 0.11 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $2M | 103K | 0.16 |
| GE VERNOVA INC | Long | Equity-common | US | $23M | 131K | 1.66 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $5M | 15K | 0.33 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $77M | 465K | 5.54 |
| GENERAL ELECTRIC CO CALL 165 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-88K | – | -0.01 | |
| GENERAL ELECTRIC CO CALL 170 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-45K | – | -0.00 | |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $919K | 29K | 0.07 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $1M | 10K | 0.08 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $10M | 228K | 0.73 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $618K | 23K | 0.04 |
| HALEON PLC SPONS ADR | Long | Equity-common | GB | $9M | 1M | 0.63 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $272K | 5K | 0.02 |
| HUBBELL INC | Long | Equity-common | US | $4M | 11K | 0.31 |
| HUBBELL INC CALL 470 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-23K | – | -0.00 | |
| HUMANA INC | Long | Equity-common | US | $6M | 17K | 0.44 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $3M | 12K | 0.21 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $17M | 243K | 1.24 |
| INSMED INC | Long | Equity-common | US | $2M | 43K | 0.17 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $4M | 138K | 0.31 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $2M | 12K | 0.15 |
| INTUIT INC | Long | Equity-common | US | $4M | 7K | 0.28 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $5M | 316K | 0.33 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $1M | 871K | 0.10 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $8M | 53K | 0.56 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $16M | 80K | 1.16 |
| KENVUE INC | Long | Equity-common | US | $9M | 449K | 0.62 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $10M | 283K | 0.70 |
| KKR and CO INC | Long | Equity-common | US | $11M | 106K | 0.79 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $4M | 83K | 0.29 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $3M | 438K | 0.19 |
| LAM RESEARCH CORP | Long | Equity-common | US | $4M | 4K | 0.30 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $74K | 1K | 0.01 |
| LOWES COS INC | Long | Equity-common | US | $11M | 48K | 0.76 |
| M and T BANK CORP | Long | Equity-common | US | $5M | 34K | 0.37 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $4M | 18K | 0.30 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $10M | 148K | 0.74 |
| MASTERCARD INC CL A | Long | Equity-common | US | $5M | 11K | 0.36 |
| MATCH GROUP INC | Long | Equity-common | US | $3M | 92K | 0.20 |
| MCKESSON CORP | Long | Equity-common | US | $13M | 23K | 0.94 |
| MEG ENERGY CORP | Long | Equity-common | CA | $5M | 212K | 0.33 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $825K | 16K | 0.06 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $37M | 79K | 2.66 |
| META PLATFORMS INC CL A CALL 575 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-400 | – | -0.00 | |
| MICROSOFT CORP | Long | Equity-common | US | $101M | 242K | 7.25 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $3M | 22K | 0.19 |
| MOODYS CORP | Long | Equity-common | US | $834K | 2K | 0.06 |
| MORGAN STANLEY | Long | Equity-common | US | $4M | 39K | 0.28 |
| MSCI INC | Long | Equity-common | US | $396K | 800 | 0.03 |
| NIKE INC CL B | Long | Equity-common | US | $893K | 9K | 0.06 |
| NORDSON CORP | Long | Equity-common | US | $352K | 2K | 0.03 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $10M | 117K | 0.71 |
| NVIDIA CORP | Long | Equity-common | US | $60M | 55K | 4.31 |
| ORACLE CORP | Long | Equity-common | US | $12M | 100K | 0.84 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $2M | 20K | 0.14 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $465K | 3K | 0.03 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $2M | 26K | 0.12 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $2M | 35K | 0.18 |
| PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $524K | 4K | 0.04 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $1M | 11K | 0.08 |
| PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES (KONINKLIJKE PHILIPS NV) | Long | Equity-common | NL | $1M | 52K | 0.10 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $14M | 88K | 0.99 |
| PTC INC | Long | Equity-common | US | $2M | 9K | 0.11 |
| QUALCOMM INC | Long | Equity-common | US | $5M | 25K | 0.36 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $2M | 12K | 0.11 |
| REDDIT INC CL B (180 DAY LOCKUP) | Long | Equity-common | US | $65K | 1K | 0.00 |
| REGAL REXNORD CORP | Long | Equity-common | US | $3M | 23K | 0.25 |
| RH | Long | Equity-common | US | $1M | 5K | 0.09 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $773K | 71K | 0.06 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $1M | 197K | 0.08 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $1M | 9K | 0.08 |
| SAFRAN SA | Long | Equity-common | FR | $586K | 3K | 0.04 |
| SAGE GROUP PLC | Long | Equity-common | GB | $1M | 100K | 0.09 |
| SALESFORCE INC | Long | Equity-common | US | $1M | 5K | 0.08 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $1M | 23K | 0.09 |
| SAP SE SPON ADR | Long | Equity-common | DE | $13M | 70K | 0.92 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $894K | 12K | 0.06 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $15M | 202K | 1.06 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $638K | 2K | 0.05 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $2M | 12K | 0.13 |
| SNAP INC - A | Long | Equity-common | US | $5M | 339K | 0.37 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $232K | 2K | 0.02 |
| SOLVENTUM CORP | Long | Equity-common | US | $968K | 16K | 0.07 |
| SONY GROUP CORP ADR | Long | Equity-common | JP | $947K | 12K | 0.07 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $12M | 147K | 0.85 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $5M | 150K | 0.33 |
| STANLEY BLACK and DECKER INC | Long | Equity-common | US | $941K | 11K | 0.07 |
| STARBUCKS CORP | Long | Equity-common | US | $2M | 28K | 0.16 |
| SYSCO CORP | Long | Equity-common | US | $6M | 83K | 0.44 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $6M | 39K | 0.42 |
| TARGET CORP | Long | Equity-common | US | $4M | 26K | 0.29 |
| TERADYNE INC | Long | Equity-common | US | $2M | 17K | 0.17 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $413K | 7K | 0.03 |
| TEXTRON INC | Long | Equity-common | US | $1M | 12K | 0.08 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $15M | 4K | 1.11 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $625K | 1K | 0.05 |
| TIDEWATER INC | Long | Equity-common | US | $2M | 18K | 0.13 |
| TWILIO INC CLASS A | Long | Equity-common | US | $1M | 23K | 0.10 |
| UCB SA | Long | Equity-common | BE | $8M | 57K | 0.58 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $14M | 99K | 0.99 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $22M | 45K | 1.61 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $6M | 206K | 0.46 |
| UNIVERSAL MUSIC GROUP NV DRP RT | Long | Equity-common | NL | $60K | 206K | 0.00 |
| US BANCORP DEL | Long | Equity-common | US | $10M | 236K | 0.69 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $2M | 44K | 0.17 |
| VAXCYTE INC | Long | Equity-common | US | $2M | 33K | 0.17 |
| VERALTO CORP | Long | Equity-common | US | $752K | 8K | 0.05 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $12M | 122K | 0.86 |
| VISA INC CL A | Long | Equity-common | US | $24M | 87K | 1.71 |
| WALMART INC | Long | Equity-common | US | $6M | 84K | 0.40 |
| WATSCO INC | Long | Equity-common | US | $1M | 2K | 0.08 |
| WELLS FARGO and CO | Long | Equity-common | US | $77M | 1M | 5.56 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $1M | 8K | 0.10 |
| WHIRLPOOL CORP | Long | Equity-common | US | $664K | 7K | 0.05 |
| WORKDAY INC CL A | Long | Equity-common | US | $698K | 3K | 0.05 |
Address
Fidelity Advisor Series I
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BANCO NACIONAL DE MEXICO SA
STANDARD CHARTERED BANK
SSB GMBH GERMANY - CBF
BNP PARIBAS GREECE
CITIBANK NA
BNP PARIBAS BELGIUM
BANK HAPOALIM BM
STATE STREET BANK AND TRUST COMPANY
HSBC AUSTRALIA
HSBC - JAPAN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SEB FINLAND
SEB NORWAY
STANDARD CHARTERED BANK
HSBC NEW ZEALAND
UNICREDIT BANK AUSTRIA AG
SKANDINAVISKA ENSKILDA BANKEN
STATE STREET TRUST COMPANY CANADA
THE HONGKONG + SHANGHAI BANKIN
STANDARD CHARTERED BANK
FIRSTRAND BANK LIMITED
INTESA SANPAOLO SPA
BNP PARIBAS FRANCE
CITIBANK EUROPE PLC
UBS AG
CITIBANK SINGAPORE
CITIBANK MUMBAI
BNP PARIBAS NETHERLANDS
Citibank Europe Plc
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
CESKOSLOVENSKA OBCHODNI BANKA
Standard Chartered Bank
STATE STREET SERVICES (UK) LIMITED
CITIBANK N.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
MORGAN STANLEY
WELLS FARGO and CO
ROYAL BANK OF CANADA
BARCLAYS PLC