Fidelity Group of Funds > Fidelity Advisor Series I
Fidelity Advisor Leveraged Company Stock Fund
$1.04B
Avg Monthly Net Assets
$1.11B
Total Assets
$984K
Total Liabilities
$1.11B
Net Assets
Fidelity Advisor Leveraged Company Stock 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 $1.04B.
On September 25th, 2024 it reported 104 holdings, the largest
being NVIDIA CORP (4.6%), META PLATFORMS INC (3.7%) and GALLAGHER (ARTHUR J.) and CO (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Leveraged Company Stock Fund - Class A | C000013946 | FLSAX | |
| Fidelity Advisor Leveraged Company Stock Fund - Class C | C000013948 | FLSCX | |
| Fidelity Advisor Leveraged Company Stock Fund - Class I | C000013950 | FLVIX | |
| Fidelity Advisor Leveraged Company Stock Fund - Class M | C000013949 | FLSTX | |
| Fidelity Advisor Leveraged Company Stock Fund - Class Z | C000130148 | FZAKX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC | Long | Equity-common | US | $11M | 20K | 0.98 |
| AIR CANADA VTG (AIR CANADA INC) | Long | Equity-common | CA | $2M | 173K | 0.18 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $7M | 52K | 0.66 |
| ALPHABET INC CL A | Long | Equity-common | US | $7M | 39K | 0.61 |
| AMAZON.COM INC | Long | Equity-common | US | $23M | 125K | 2.11 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $7M | 240K | 0.63 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $29M | 230K | 2.60 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $8M | 50K | 0.69 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $12M | 35K | 1.10 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $38M | 136K | 3.47 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $6M | 83K | 0.54 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $9M | 10K | 0.85 |
| ATI INC | Long | Equity-common | US | $9M | 138K | 0.85 |
| BLOCK INC CL A | Long | Equity-common | US | $9M | 152K | 0.85 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $6M | 319K | 0.55 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $12M | 166K | 1.11 |
| BOYD GAMING CORP | Long | Equity-common | US | $11M | 188K | 1.04 |
| BROADCOM INC | Long | Equity-common | US | $13M | 82K | 1.19 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $8M | 49K | 0.73 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $18M | 617K | 1.65 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $5M | 154K | 0.50 |
| CARLISLE COS INC | Long | Equity-common | US | $12M | 29K | 1.09 |
| CARS.COM INC | Long | Equity-common | US | $5M | 236K | 0.44 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $5M | 96K | 0.41 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $7M | 275K | 0.60 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $25M | 137K | 2.26 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $6M | 27K | 0.56 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $14M | 43K | 1.30 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $21M | 112K | 1.93 |
| CORE and MAIN INC | Long | Equity-common | US | $5M | 103K | 0.50 |
| CROCS INC | Long | Equity-common | US | $15M | 112K | 1.36 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $8M | 69K | 0.71 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $2M | 54K | 0.21 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $6M | 31K | 0.57 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $18M | 82K | 1.60 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $4M | 208K | 0.40 |
| DR HORTON INC | Long | Equity-common | US | $4M | 22K | 0.35 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $16M | 57K | 1.40 |
| EATON CORP PLC | Long | Equity-common | IE | $15M | 48K | 1.33 |
| ELF BEAUTY INC | Long | Equity-common | US | $6M | 36K | 0.56 |
| EMCOR GROUP INC | Long | Equity-common | US | $8M | 23K | 0.76 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.22 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $7K | 7K | 0.00 |
| FISERV INC | Long | Equity-common | US | $11M | 68K | 1.01 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $6M | 31K | 0.55 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $12M | 147K | 1.07 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $10M | 87K | 0.87 |
| GEN DIGITAL INC | Long | Equity-common | US | $3M | 109K | 0.25 |
| GENCO SHIPPING and TRADING LTD | Long | Equity-common | MH | $13K | 662 | 0.00 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $8M | 276K | 0.75 |
| KLA CORP | Long | Equity-common | US | $6M | 7K | 0.52 |
| LAM RESEARCH CORP | Long | Equity-common | US | $14M | 15K | 1.24 |
| LOWES COS INC | Long | Equity-common | US | $9M | 35K | 0.78 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $6M | 10K | 0.54 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $9M | 136K | 0.82 |
| MASTERCARD INC CL A | Long | Equity-common | US | $8M | 18K | 0.75 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $41M | 87K | 3.74 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $5M | 51K | 0.41 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $8M | 77K | 0.76 |
| MICROSOFT CORP | Long | Equity-common | US | $34M | 82K | 3.08 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $9M | 68K | 0.77 |
| MONDAY.COM LTD | Long | Equity-common | IL | $7M | 30K | 0.62 |
| MOODYS CORP | Long | Equity-common | US | $10M | 21K | 0.86 |
| NETFLIX INC | Long | Equity-common | US | $15M | 23K | 1.33 |
| NEW COTAI LLC PIK CONV 5% 02/24/2027 | Long | Debt | US | $1M | – | 0.10 |
| NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P (NEW COTAI LLC / NEW COTAI CAP CORP) | Long | Equity-common | US | $284K | 411K | 0.03 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $2M | 50K | 0.22 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $10M | 140K | 0.92 |
| NVIDIA CORP | Long | Equity-common | US | $51M | 439K | 4.64 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $12M | 47K | 1.11 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $26M | 327K | 2.31 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $17M | 327K | 1.54 |
| ORACLE CORP | Long | Equity-common | US | $13M | 92K | 1.15 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $8M | 25K | 0.74 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $19M | 34K | 1.71 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $3M | 39K | 0.25 |
| PERMIAN RESOURCES CORP CL A | Long | Equity-common | US | $4M | 287K | 0.40 |
| PG and E CORP | Long | Equity-common | US | $17M | 938K | 1.55 |
| PINTEREST INC CL A | Long | Equity-common | US | $9M | 271K | 0.78 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $5M | 36K | 0.42 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $15M | 260K | 1.34 |
| SALESFORCE INC | Long | Equity-common | US | $7M | 27K | 0.64 |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | Long | Equity-common | KY | $3M | 398K | 0.24 |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A | Long | Equity-common | KY | $2M | 361K | 0.22 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $11M | 65K | 0.97 |
| TAPESTRY INC | Long | Equity-common | US | $1M | 36K | 0.13 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $6M | 42K | 0.56 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $6M | 2K | 0.54 |
| TOPBUILD CORP | Long | Equity-common | US | $18M | 37K | 1.58 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $10M | 31K | 0.95 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $8M | 6K | 0.71 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $8M | 121K | 0.70 |
| UIPATH INC A | Long | Equity-common | US | $6M | 495K | 0.54 |
| UNITED RENTALS INC | Long | Equity-common | US | $7M | 9K | 0.62 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $13M | 235K | 1.15 |
| VALVOLINE INC | Long | Equity-common | US | $7M | 145K | 0.61 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $17M | 221K | 1.57 |
| VIKING HOLDINGS LTD (MISA INVTS LTD) | Long | Equity-common | BM | $422K | 12K | 0.04 |
| VISA INC CL A | Long | Equity-common | US | $13M | 51K | 1.21 |
| VISTRA CORP | Long | Equity-common | US | $35M | 443K | 3.17 |
| WARNER BROS DISCOVERY INC | Long | Equity-common | US | $2M | 215K | 0.17 |
| WESTLAKE CORP | Long | Equity-common | US | $3M | 18K | 0.24 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $9M | 59K | 0.83 |
| WILLSCOT HOLDINGS CORP | Long | Equity-common | US | $14M | 347K | 1.29 |
Address
Fidelity Advisor Series I
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
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
IHS MARKIT LTD
REFINITIV US HOLDINGS INC
BLOOMBERG LP
INTERCONTINENTAL EXCHANGE INC
Custodians
UBS AG
BANCO NACIONAL DE MEXICO SA
BNP PARIBAS NETHERLANDS
CESKOSLOVENSKA OBCHODNI BANKA
SSB GMBH GERMANY - CBF
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK SINGAPORE
HSBC JAPAN JGB
HSBC NEW ZEALAND
EUROCLEAR
BNP PARIBAS BELGIUM
DEUTSCHE BANK PHILIPPINES
CITIBANK EUROPE PLC
STANDARD CHARTERED BANK
STATE STREET TRUST COMPANY CANADA
STANDARD CHARTERED BANK
CITIBANK N.A.
UNICREDIT BANK AUSTRIA AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SEB FINLAND
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS FRANCE
Citibank Europe Plc
SEB NORWAY
STATE STREET SERVICES (UK) LIMITED
STATE STREET BANK AND TRUST COMPANY
UNICREDIT BANK HUNGARY ZRT
INTESA SANPAOLO SPA
FIRSTRAND BANK LIMITED
BNP PARIBAS GREECE
HSBC AUSTRALIA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JPMORGAN CHASE and CO
ROYAL BANK OF CANADA
UBS GROUP AG
BANK OF AMERICA CORPORATION
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JEFFERIES FINANCIAL GROUP INC
BARCLAYS PLC
MORGAN STANLEY