Fidelity Group of Funds > Fidelity Advisor Series I
Fidelity Advisor Balanced Fund
$6.32B
Avg Monthly Net Assets
$8.40B
Total Assets
$9.71M
Total Liabilities
$8.39B
Net Assets
Fidelity Advisor Balanced 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 $6.32B.
On July 26th, 2024 it reported 322 holdings, the largest
being Fidelity Central Investment Portfolios II LLC (35.2%), MICROSOFT CORP (5.3%) and NVIDIA CORP (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Balanced Fund - Class A | C000013971 | FABLX | |
| Fidelity Advisor Balanced Fund - Class C | C000013973 | FABCX | |
| Fidelity Advisor Balanced Fund - Class I | C000013975 | FAIOX | |
| Fidelity Advisor Balanced Fund - Class M | C000013974 | FAIGX | |
| Fidelity Advisor Balanced Fund - Class Z | C000130150 | FZAAX |
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 |
|---|---|---|---|---|---|---|
| ABL SPACE SYSTEMS COMPANY SER B PC PP (ABL SPACABL SPACE SYSTEMS COE SYSTEMS) | Long | Equity-preferred | US | $456K | 17K | 0.01 |
| ABL SPACE SYSTEMS COMPANY SER B2 PC PP (ABL SPACABL SPACE SYSTEMS COE SYSTEMS) | Long | Equity-preferred | US | $250K | 8K | 0.00 |
| ADIENT PLC | Long | Equity-common | IE | $3M | 114K | 0.04 |
| ADOBE INC | Long | Equity-common | US | $43M | 97K | 0.52 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $19M | 114K | 0.23 |
| AES CORP | Long | Equity-common | US | $5M | 253K | 0.07 |
| AFRICA OIL CORP | Long | Equity-common | CA | $5M | 2M | 0.06 |
| AIB GROUP PLC | Long | Equity-common | IE | $4M | 774K | 0.05 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $6M | 21K | 0.07 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $7M | 47K | 0.08 |
| ALEXANDRIA REAL ES EQ INC REIT (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Equity-common | US | $357K | 3K | 0.00 |
| ALGOLIA INC SER D PC PP | Long | Equity-preferred | US | $499K | 29K | 0.01 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $4M | 68K | 0.05 |
| ALPHABET INC CL A | Long | Equity-common | US | $154M | 891K | 1.83 |
| ALPHABET INC CL C | Long | Equity-common | US | $39M | 222K | 0.46 |
| ALTICE USA INC A | Long | Equity-common | US | $4M | 2M | 0.05 |
| AMAZON.COM INC | Long | Equity-common | US | $234M | 1M | 2.80 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $3M | 33K | 0.04 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $13M | 65K | 0.15 |
| AMETEK INC NEW | Long | Equity-common | US | $30M | 175K | 0.35 |
| ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P | Long | Debt | KY | $941K | – | 0.01 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $18M | 157K | 0.22 |
| APPLE INC | Long | Equity-common | US | $246M | 1M | 2.94 |
| APTARGROUP INC | Long | Equity-common | US | $4M | 25K | 0.04 |
| APTIV PLC | Long | Equity-common | JE | $5M | 62K | 0.06 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $5M | 13K | 0.06 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $14M | 56K | 0.17 |
| ASML HOLDING NV | Long | Equity-common | NL | $25M | 26K | 0.30 |
| ASTERA LABS INC | Long | Equity-common | US | $613K | 10K | 0.01 |
| ASTERA LABS INC (180 DAY LOCKUP) | Long | Equity-common | US | $5M | 70K | 0.05 |
| ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP | Long | Equity-preferred | US | $722K | 56K | 0.01 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $25M | 321K | 0.30 |
| AT and T INC | Long | Equity-common | US | $25M | 1M | 0.30 |
| ATHABASCA OIL CORP | Long | Equity-common | CA | $6M | 2M | 0.07 |
| AUTODESK INC | Long | Equity-common | US | $15M | 73K | 0.18 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $5M | 129K | 0.05 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $39M | 986K | 0.47 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $10M | 168K | 0.12 |
| BERKSHIRE HATHAWAY INC CL A (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $7M | 11 | 0.08 |
| BETA TECHNOLOGIES INC SER A PC PP | Long | Equity-preferred | US | $740K | 7K | 0.01 |
| BLACKROCK INC | Long | Equity-common | US | $13M | 17K | 0.16 |
| BLOCK INC CL A | Long | Equity-common | US | $26M | 409K | 0.31 |
| BOEING CO | Long | Equity-common | US | $20M | 114K | 0.24 |
| BOLT TECHNOLOGY OU SER E PC PP | Long | Equity-preferred | EE | $848K | 6K | 0.01 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $70M | 924K | 0.83 |
| BROWN FORMAN CORP NON VTG CL B | Long | Equity-common | US | $2M | 53K | 0.03 |
| BRUNSWICK CORP | Long | Equity-common | US | $2M | 27K | 0.03 |
| BUMBLE INC CL A | Long | Equity-common | US | $1M | 92K | 0.01 |
| BURLINGTON STORES INC | Long | Equity-common | US | $4M | 17K | 0.05 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $5M | 19K | 0.05 |
| CABOT CORP | Long | Equity-common | US | $3M | 28K | 0.03 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $3M | 95K | 0.04 |
| CAPCOM CO LTD | Long | Equity-common | JP | $1M | 69K | 0.02 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $11M | 56K | 0.14 |
| CATERPILLAR INC | Long | Equity-common | US | $22M | 64K | 0.26 |
| CAZOO GROUP LTD PIPE | Long | Equity-common | KY | $2.08 | 26 | 0.00 |
| CAZOO GROUP LTD PIPE WT TRANCHE 1 | Long | Equity-common | KY | $0 | 28 | – |
| CAZOO GROUP LTD PIPE WT TRANCHE 2 | Long | Equity-common | KY | $0 | 31 | – |
| CAZOO GROUP LTD PIPE WT TRANCHE 3 | Long | Equity-common | KY | $0 | 34 | – |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $10M | 58K | 0.12 |
| CCC INTELLIGENT SOLUTIONS HOLD PIPE (CCC INTELLIGENT SOLUTIONS HOLDINGS INC) | Long | Equity-common | US | $385K | 34K | 0.00 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $2M | 54K | 0.02 |
| CENCORA INC | Long | Equity-common | US | $32M | 140K | 0.38 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $4M | 15K | 0.05 |
| CHECKR INC SER E PREF | Long | Equity-preferred | US | $742K | 91K | 0.01 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $4M | 143K | 0.04 |
| CHUBB LTD | Long | Equity-common | CH | $23M | 85K | 0.27 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $9M | 67K | 0.10 |
| CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP (CIRCLE INTERNET FINANCIAL LLC) | Long | Equity-preferred | US | $1M | 38K | 0.01 |
| CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP (CIRCLE INTERNET FINANCIAL LLC) | Long | Equity-preferred | US | $2M | 62K | 0.02 |
| CITIGROUP INC | Long | Equity-common | US | $21M | 334K | 0.25 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $6M | 182K | 0.08 |
| COCA COLA CO | Long | Equity-common | US | $44M | 699K | 0.52 |
| COMCAST CORP CL A | Long | Equity-common | US | $6M | 162K | 0.08 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $10M | 41K | 0.12 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $12M | 53K | 0.14 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $1M | 52K | 0.02 |
| CORPAY INC | Long | Equity-common | US | $13M | 48K | 0.15 |
| CORTEVA INC | Long | Equity-common | US | $6M | 114K | 0.08 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $46M | 56K | 0.54 |
| CROWN CASTLE INC | Long | Equity-common | US | $7M | 70K | 0.08 |
| CSX CORP | Long | Equity-common | US | $15M | 447K | 0.18 |
| CUBESMART | Long | Equity-common | US | $4M | 96K | 0.05 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $2M | 83K | 0.02 |
| CVS HEALTH CORP | Long | Equity-common | US | $1M | 19K | 0.01 |
| DANAHER CORP | Long | Equity-common | US | $33M | 129K | 0.40 |
| DATABRICKS INC SER G PC PP | Long | Equity-preferred | US | $321K | 4K | 0.00 |
| DATABRICKS INC SER H PC PP | Long | Equity-preferred | US | $2M | 19K | 0.02 |
| DEERE and CO | Long | Equity-common | US | $6M | 17K | 0.08 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $4M | 83K | 0.05 |
| DIAGEO PLC | Long | Equity-common | GB | $1M | 44K | 0.02 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $5M | 32K | 0.06 |
| DIGITALBRIDGE GROUP INC | Long | Equity-common | US | $941K | 69K | 0.01 |
| DIRECT LINE INSURANCE GRP PLC (DIRECT LINE INSURANCE GROUP PL C) | Long | Equity-common | GB | $4M | 1M | 0.05 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $13M | 106K | 0.16 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $27M | 261K | 0.32 |
| DOLLAR TREE INC | Long | Equity-common | US | $2M | 18K | 0.03 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $7M | 14K | 0.09 |
| DOVER CORP | Long | Equity-common | US | $25M | 135K | 0.30 |
| DOW INC | Long | Equity-common | US | $10M | 178K | 0.12 |
| DR HORTON INC | Long | Equity-common | US | $887K | 6K | 0.01 |
| DUN and BRADSTREET HOLDINGS IN (DUN and BRADSTREET HOLDINGS INC) | Long | Equity-common | US | $5M | 529K | 0.06 |
| EATON CORP PLC | Long | Equity-common | IE | $25M | 75K | 0.30 |
| ECOLAB INC | Long | Equity-common | US | $13M | 54K | 0.15 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $10M | 129K | 0.12 |
| ELASTIC NV | Long | Equity-common | NL | $7M | 67K | 0.08 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $3M | 142K | 0.04 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $29M | 54K | 0.35 |
| ELI LILLY and CO | Long | Equity-common | US | $99M | 120K | 1.18 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $7M | 60K | 0.08 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $6M | 32K | 0.07 |
| EPIC GAMES INC PP | Long | Equity-common | US | $1M | 2K | 0.01 |
| EQUINIX INC | Long | Equity-common | US | $10M | 13K | 0.12 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $4M | 67K | 0.05 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $3M | 12K | 0.04 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $6M | 50K | 0.07 |
| ETSY INC | Long | Equity-common | US | $3M | 46K | 0.03 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $7M | 3M | 0.08 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $6M | 15K | 0.07 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $6M | 108K | 0.08 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $2M | 52K | 0.03 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $4M | 160K | 0.04 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $248K | 2K | 0.00 |
| EXXON MOBIL CORP | Long | Equity-common | US | $95M | 812K | 1.14 |
| FAIRFAX FINL HLDGS LTD SUB VTG (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Equity-common | CA | $11M | 10K | 0.13 |
| FEDEX CORP | Long | Equity-common | US | $8M | 32K | 0.10 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $188M | 188M | 2.24 |
| Fidelity Investment Grade Bond Central Fund (Fidelity Central Investment Portfolios II LLC) | Long | Equity-common | US | $3B | 31M | 35.21 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $4M | 4M | 0.05 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $3M | 209K | 0.03 |
| FIRSTENERGY CORP | Long | Equity-common | US | $6M | 149K | 0.07 |
| FISERV INC | Long | Equity-common | US | $14M | 96K | 0.17 |
| FIVE9 INC | Long | Equity-common | US | $7M | 143K | 0.08 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $3M | 18K | 0.04 |
| FOOT LOCKER INC | Long | Equity-common | US | $1M | 42K | 0.01 |
| FORTIVE CORP | Long | Equity-common | US | $17M | 229K | 0.20 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $3M | 22K | 0.03 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $8M | 159K | 0.10 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $8M | 403K | 0.10 |
| GE VERNOVA INC | Long | Equity-common | US | $11M | 60K | 0.13 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $40M | 240K | 0.47 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $6M | 95K | 0.07 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $7M | 71K | 0.09 |
| GLOBE LIFE INC | Long | Equity-common | US | $817K | 10K | 0.01 |
| GUPSHUP INC 0% PERP PFD PP | Long | Equity-preferred | US | $557K | 59K | 0.01 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $14M | 138K | 0.17 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $2M | 128K | 0.03 |
| HESS CORP | Long | Equity-common | US | $8M | 54K | 0.10 |
| HOME DEPOT INC | Long | Equity-common | US | $16M | 48K | 0.19 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $15M | 181K | 0.18 |
| HUBSPOT INC | Long | Equity-common | US | $16M | 26K | 0.19 |
| IBOTTA INC | Long | Equity-common | US | $223K | 2K | 0.00 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $16M | 231K | 0.20 |
| INDIVIOR PLC | Long | Equity-common | GB | $8M | 442K | 0.10 |
| INGERSOLL RAND INC | Long | Equity-common | US | $28M | 301K | 0.33 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $2M | 16K | 0.02 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $18M | 131K | 0.21 |
| INTUIT INC | Long | Equity-common | US | $28M | 49K | 0.34 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $30M | 76K | 0.36 |
| INVITATION HOMES INC | Long | Equity-common | US | $8M | 239K | 0.10 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $3M | 191K | 0.03 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $7M | 62K | 0.08 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $83M | 409K | 0.99 |
| JUMO WORLD HOLDING LIMITED P/P | Long | Equity-common | MU | $289K | 162K | 0.00 |
| JUMO WORLD LTD | Long | Equity-common | MU | $0 | 162 | – |
| KENVUE INC | Long | Equity-common | US | $13M | 676K | 0.16 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $15M | 435K | 0.18 |
| KEYCORP | Long | Equity-common | US | $8M | 578K | 0.10 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $3M | 444K | 0.03 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $4M | 49K | 0.05 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $7M | 97K | 0.09 |
| LIBERTY BROADBAND CORP A | Long | Equity-common | US | $7M | 121K | 0.08 |
| LIBERTY GLOBAL LTD C | Long | Equity-common | BM | $2M | 91K | 0.02 |
| LINDE PLC | Long | Equity-common | IE | $28M | 65K | 0.34 |
| LIONSGATE STUDIOS CORP PIPE | Long | Equity-common | CA | $535K | 64K | 0.01 |
| LKQ CORP | Long | Equity-common | US | $5M | 114K | 0.06 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $25M | 53K | 0.30 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $5M | 46K | 0.06 |
| LOWES COS INC | Long | Equity-common | US | $35M | 158K | 0.42 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $9M | 30K | 0.10 |
| LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) | Long | Equity-common | NL | $1M | 12K | 0.01 |
| M and T BANK CORP | Long | Equity-common | US | $10M | 67K | 0.12 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $9M | 45K | 0.11 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $14M | 63K | 0.17 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $18M | 88K | 0.22 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $6M | 10K | 0.07 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $15M | 212K | 0.17 |
| MATCH GROUP INC | Long | Equity-common | US | $1M | 44K | 0.02 |
| MCCORMICK and CO INC NON-VTG | Long | Equity-common | US | $4M | 61K | 0.05 |
| MCDONALDS CORP | Long | Equity-common | US | $5M | 18K | 0.06 |
| MEG ENERGY CORP | Long | Equity-common | CA | $14M | 625K | 0.16 |
| MERCK and CO INC NEW | Long | Equity-common | US | $63M | 501K | 0.75 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $154M | 329K | 1.83 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $46M | 372K | 0.55 |
| MICROSOFT CORP | Long | Equity-common | US | $441M | 1M | 5.26 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $3M | 26K | 0.04 |
| MODERNA INC | Long | Equity-common | US | $19M | 131K | 0.22 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $4M | 32K | 0.05 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $9M | 127K | 0.10 |
| MONGODB INC CL A | Long | Equity-common | US | $9M | 39K | 0.11 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $11M | 209K | 0.13 |
| MOODYS CORP | Long | Equity-common | US | $10M | 24K | 0.12 |
| MORGAN STANLEY | Long | Equity-common | US | $28M | 287K | 0.34 |
| NETFLIX INC | Long | Equity-common | US | $25M | 39K | 0.30 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $23M | 293K | 0.28 |
| NIKE INC CL B | Long | Equity-common | US | $16M | 173K | 0.20 |
| NISOURCE INC | Long | Equity-common | US | $5M | 173K | 0.06 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $1M | 14K | 0.01 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $9M | 19K | 0.10 |
| NRG ENERGY INC | Long | Equity-common | US | $4M | 47K | 0.05 |
| NUCOR CORP | Long | Equity-common | US | $6M | 38K | 0.08 |
| NVIDIA CORP | Long | Equity-common | US | $363M | 331K | 4.33 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $19M | 69K | 0.22 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $17M | 100K | 0.21 |
| OLIN CORP | Long | Equity-common | US | $2M | 34K | 0.02 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $2M | 68K | 0.03 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $20M | 270K | 0.24 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $4M | 73K | 0.04 |
| PARAMOUNT GLOBAL CL B | Long | Equity-common | US | $349K | 29K | 0.00 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $37M | 70K | 0.44 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $3M | 64K | 0.04 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $4M | 60K | 0.05 |
| PENUMBRA INC | Long | Equity-common | US | $3M | 16K | 0.04 |
| PEPSICO INC | Long | Equity-common | US | $15M | 89K | 0.18 |
| PG and E CORP | Long | Equity-common | US | $13M | 685K | 0.15 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $21M | 206K | 0.25 |
| PHILLIPS 66 | Long | Equity-common | US | $12M | 82K | 0.14 |
| PINTEREST INC CL A | Long | Equity-common | US | $3M | 79K | 0.04 |
| PIRAEUS FINANCIAL HOLDINGS SA | Long | Equity-common | GR | $3M | 864K | 0.04 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $16M | 99K | 0.19 |
| PPL CORPORATION | Long | Equity-common | US | $6M | 209K | 0.07 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $55M | 333K | 0.65 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $12M | 57K | 0.14 |
| PROLOGIS INC REIT | Long | Equity-common | US | $14M | 127K | 0.17 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $1M | 153K | 0.02 |
| PUBLIC STORAGE | Long | Equity-common | US | $7M | 25K | 0.08 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $2M | 31K | 0.03 |
| PVH CORP | Long | Equity-common | US | $8M | 66K | 0.09 |
| QUANTA SVCS INC | Long | Equity-common | US | $11M | 39K | 0.13 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $7M | 64K | 0.08 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $2M | 49K | 0.03 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $33M | 33K | 0.39 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $9M | 489K | 0.11 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $10M | 147K | 0.12 |
| ROBLOX CORP | Long | Equity-common | US | $2M | 67K | 0.03 |
| ROKU INC CLASS A | Long | Equity-common | US | $1M | 22K | 0.02 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $12M | 455K | 0.15 |
| S and P500 EMINI FUT JUN24 ESM4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $2M | – | 0.02 | |
| SALESFORCE INC | Long | Equity-common | US | $39M | 165K | 0.46 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $2M | 12K | 0.03 |
| SEA LTD ADR | Long | Equity-common | KY | $12M | 176K | 0.14 |
| SEMPRA | Long | Equity-common | US | $13M | 173K | 0.16 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $15M | 209K | 0.18 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $10M | 64K | 0.12 |
| SKYRYSE INC SER B PC PP | Long | Equity-preferred | US | $1M | 51K | 0.01 |
| SNAP INC - A | Long | Equity-common | US | $8M | 519K | 0.09 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $5M | 38K | 0.06 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $7M | 140K | 0.08 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $7M | 83K | 0.08 |
| SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-common | US | $2M | 16K | 0.02 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $4M | 12K | 0.04 |
| STARBUCKS CORP | Long | Equity-common | US | $7M | 91K | 0.09 |
| STARLING BANK LTD SER D PP | Long | Equity-common | GB | $3M | 659K | 0.03 |
| STATE STREET CORP | Long | Equity-common | US | $11M | 147K | 0.13 |
| STEPSTONE GROUP INC CLASS A | Long | Equity-common | US | $5M | 115K | 0.06 |
| STRIPE INC CLASS B PP | Long | Equity-common | US | $406K | 16K | 0.00 |
| STRIPE INC SER H PC PP | Long | Equity-preferred | US | $482K | 19K | 0.01 |
| STRYKER CORP | Long | Equity-common | US | $43M | 127K | 0.52 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $3M | 27K | 0.04 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $11M | 407K | 0.13 |
| SYNOPSYS INC | Long | Equity-common | US | $21M | 37K | 0.25 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $44M | 2M | 0.52 |
| TAKE-TWO INTERACTV SOFTWR INC | Long | Equity-common | US | $2M | 13K | 0.03 |
| TAPESTRY INC | Long | Equity-common | US | $8M | 191K | 0.10 |
| TARGET CORP | Long | Equity-common | US | $8M | 50K | 0.09 |
| TECK RESOURCES LTD SUB VTG CLB | Long | Equity-common | CA | $3M | 52K | 0.03 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $4M | 102K | 0.05 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $11M | 85K | 0.14 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $2M | 31K | 0.02 |
| TESLA INC | Long | Equity-common | US | $44M | 250K | 0.53 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $6M | 334K | 0.07 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $19M | 5K | 0.23 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $12M | 21K | 0.14 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $32M | 310K | 0.38 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $9M | 81K | 0.11 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $5M | 47K | 0.06 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $44M | 134K | 0.52 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $17M | 13K | 0.20 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $3M | 160K | 0.04 |
| TWILIO INC CLASS A | Long | Equity-common | US | $6M | 97K | 0.07 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $11M | 174K | 0.13 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $3M | 132K | 0.04 |
| UBS GROUP AG | Long | Equity-common | CH | $7M | 209K | 0.08 |
| UCB SA | Long | Equity-common | BE | $26M | 186K | 0.31 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $4M | 47K | 0.05 |
| UNION PACIFIC CORP | Long | Equity-common | US | $16M | 68K | 0.19 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $56M | 113K | 0.67 |
| UNUM GROUP | Long | Equity-common | US | $9M | 161K | 0.10 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $6M | 115K | 0.07 |
| UST BILLS 0% 06/06/2024 | Long | Debt | US | $910K | – | 0.01 |
| UST BILLS 0% 06/13/2024 | Long | Debt | US | $2M | – | 0.03 |
| UST BILLS 0% 06/20/2024 | Long | Debt | US | $1M | – | 0.02 |
| UST BILLS 0% 06/27/2024 | Long | Debt | US | $2M | – | 0.02 |
| UST BILLS 0% 07/05/2024 | Long | Debt | US | $1M | – | 0.02 |
| UWM HOLDINGS CORP CL A | Long | Equity-common | US | $4M | 561K | 0.05 |
| VALERO ENERGY CORP | Long | Equity-common | US | $15M | 98K | 0.18 |
| VALVOLINE INC | Long | Equity-common | US | $4M | 97K | 0.05 |
| VENTAS INC REIT | Long | Equity-common | US | $5M | 99K | 0.06 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 6K | 0.03 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $3M | 119K | 0.03 |
| VISA INC CL A | Long | Equity-common | US | $64M | 235K | 0.76 |
| VISTRA CORP | Long | Equity-common | US | $6M | 65K | 0.08 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $4M | 48K | 0.04 |
| WALMART INC | Long | Equity-common | US | $32M | 483K | 0.38 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $7M | 56K | 0.08 |
| WELLS FARGO and CO | Long | Equity-common | US | $38M | 631K | 0.45 |
| WELLTOWER INC | Long | Equity-common | US | $10M | 93K | 0.11 |
| WESTLAKE CORP | Long | Equity-common | US | $2M | 13K | 0.02 |
| WIWYNN CORP | Long | Equity-common | TW | $6M | 74K | 0.07 |
| WORKDAY INC CL A | Long | Equity-common | US | $9M | 43K | 0.11 |
| XSIGHT LABS INC SER D PC PP (XSIGHT LABS LTD) | Long | Equity-preferred | IL | $309K | 60K | 0.00 |
| YUM BRANDS INC | Long | Equity-common | US | $16M | 117K | 0.19 |
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
THOMAS P BOSTICK
VIJAY ADVANI
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
REFINITIV US HOLDINGS INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BARCLAYS PLC
UBS GROUP AG
VIRTU FINANCIAL INC
ROYAL BANK OF CANADA
JPMORGAN CHASE and CO
CREDIT SUISSE GRP AG
MORGAN STANLEY
BANK OF AMERICA CORPORATION
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)