Fidelity Group of Funds > Fidelity Advisor Series I
Fidelity Advisor Dividend Growth Fund
$1.11B
Avg Monthly Net Assets
$1.54B
Total Assets
$19.87M
Total Liabilities
$1.52B
Net Assets
Fidelity Advisor Dividend Growth 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 $1.11B.
On July 26th, 2024 it reported 137 holdings, the largest
being NVIDIA CORP (7.2%), MICROSOFT CORP (6.3%) and META PLATFORMS INC (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Dividend Growth Fund - Class A | C000013976 | FADAX | |
| Fidelity Advisor Dividend Growth Fund - Class C | C000013978 | FDGCX | |
| Fidelity Advisor Dividend Growth Fund - Class I | C000013980 | FDGIX | |
| Fidelity Advisor Dividend Growth Fund - Class M | C000013979 | FDGTX | |
| Fidelity Advisor Dividend Growth Fund - Class Z | C000130151 | FZADX |
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 |
|---|---|---|---|---|---|---|
| 2020 BULKERS LTD | Long | Equity-common | BM | $3M | 216K | 0.22 |
| AES CORP | Long | Equity-common | US | $6M | 258K | 0.37 |
| AIRBUS SE | Long | Equity-common | NL | $3M | 17K | 0.20 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $5M | 78K | 0.30 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $28M | 369K | 1.85 |
| ALPHABET INC CL A | Long | Equity-common | US | $9M | 49K | 0.56 |
| ALTRIA GROUP INC | Long | Equity-common | US | $5M | 113K | 0.35 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $3M | 34K | 0.18 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $3M | 15K | 0.19 |
| AMKOR TECHNOLOGY INC | Long | Equity-common | US | $5M | 138K | 0.30 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $28M | 244K | 1.87 |
| APPLE INC | Long | Equity-common | US | $3M | 18K | 0.23 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $4M | 19K | 0.25 |
| ARCH RESOURCES INC CL A | Long | Equity-common | US | $7M | 40K | 0.46 |
| ARES CAPITAL CORP | Long | Equity-common | US | $19M | 897K | 1.28 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $11M | 43K | 0.72 |
| ASML HOLDING NV | Long | Equity-common | NL | $5M | 5K | 0.31 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $5M | 271K | 0.32 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $11M | 280K | 0.74 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $6M | 40K | 0.39 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $7M | 411K | 0.49 |
| BOEING CO | Long | Equity-common | US | $26M | 146K | 1.71 |
| BORR DRILLING LTD | Long | Equity-common | BM | $7M | 1M | 0.46 |
| BORR DRILLING LTD | Long | Equity-common | BM | $1M | 205K | 0.09 |
| BRINKS CO | Long | Equity-common | US | $7M | 71K | 0.48 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $3M | 67K | 0.18 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $9M | 293K | 0.60 |
| BROADCOM INC | Long | Equity-common | US | $34M | 26K | 2.24 |
| BROOKFIELD CORP CL A | Long | Equity-common | CA | $22M | 497K | 1.43 |
| BSE LTD (BOMBAY STOCK EXCHANGE LTD) | Long | Equity-common | IN | $4M | 123K | 0.26 |
| CAMECO CORP | Long | Equity-common | CA | $5M | 93K | 0.34 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $4M | 41K | 0.27 |
| CHUBB LTD | Long | Equity-common | CH | $11M | 41K | 0.73 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $2M | 15K | 0.13 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $25M | 72K | 1.63 |
| COMCAST CORP CL A | Long | Equity-common | US | $16M | 405K | 1.07 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $7M | 34K | 0.48 |
| COOL COMPANY LTD | Long | Equity-common | BM | $3M | 253K | 0.21 |
| CROWN CASTLE INC | Long | Equity-common | US | $4M | 37K | 0.25 |
| DANAHER CORP | Long | Equity-common | US | $4M | 14K | 0.24 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $5M | 38K | 0.35 |
| DR HORTON INC | Long | Equity-common | US | $3M | 18K | 0.17 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $10M | 128K | 0.65 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $12M | 22K | 0.76 |
| ELI LILLY and CO | Long | Equity-common | US | $23M | 28K | 1.50 |
| EMCOR GROUP INC | Long | Equity-common | US | $13M | 34K | 0.87 |
| ENERGY TRANSFER LP | Long | Equity-common | US | $20M | 1M | 1.35 |
| ENTERPRISE PRODS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS LP) | Long | Equity-common | US | $12M | 429K | 0.81 |
| EXELON CORP | Long | Equity-common | US | $6M | 147K | 0.36 |
| EXXON MOBIL CORP | Long | Equity-common | US | $42M | 354K | 2.74 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $20M | 20M | 1.34 |
| FIDELITY NATIONAL FINL INC (FIDELITY NATIONAL FINANCIAL INC) | Long | Equity-common | US | $4M | 77K | 0.26 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $5M | 68K | 0.34 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $19M | 19M | 1.23 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $5M | 389K | 0.33 |
| FIRSTENERGY CORP | Long | Equity-common | US | $7M | 171K | 0.45 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $4M | 36K | 0.30 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $8M | 151K | 0.53 |
| GE VERNOVA INC | Long | Equity-common | US | $17M | 99K | 1.15 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $9M | 31K | 0.61 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $13M | 81K | 0.88 |
| GENPACT LTD | Long | Equity-common | BM | $4M | 107K | 0.23 |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $5M | 171K | 0.35 |
| GILDAN ACTIVEWEAR INC | Long | Equity-common | CA | $4M | 107K | 0.27 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $4M | 66K | 0.28 |
| GLENCORE PLC | Long | Equity-common | JE | $5M | 742K | 0.30 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $15M | 149K | 1.00 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $3M | 8K | 0.17 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $4M | 216K | 0.26 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $3M | 15K | 0.20 |
| HIMALAYA SHIPPING LTD | Long | Equity-common | BM | $2M | 207K | 0.13 |
| HIMALAYA SHIPPING LTD | Long | Equity-common | BM | $735K | 77K | 0.05 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $7M | 82K | 0.46 |
| HUMANA INC | Long | Equity-common | US | $6M | 16K | 0.37 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $8M | 31K | 0.51 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $6M | 46K | 0.41 |
| INTUIT INC | Long | Equity-common | US | $15M | 25K | 0.97 |
| JM AB | Long | Equity-common | SE | $4M | 220K | 0.28 |
| KENVUE INC | Long | Equity-common | US | $6M | 317K | 0.40 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $7M | 208K | 0.47 |
| KKR and CO INC | Long | Equity-common | US | $5M | 45K | 0.31 |
| LENNAR CORP CL A | Long | Equity-common | US | $4M | 25K | 0.26 |
| LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) | Long | Equity-common | NL | $4M | 36K | 0.23 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $4M | 21K | 0.25 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $5M | 25K | 0.34 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $19M | 278K | 1.26 |
| MASTERCARD INC CL A | Long | Equity-common | US | $17M | 38K | 1.13 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $53M | 113K | 3.47 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $21M | 167K | 1.37 |
| MICROSOFT CORP | Long | Equity-common | US | $95M | 230K | 6.28 |
| NEWMONT CORP | Long | Equity-common | US | $6M | 134K | 0.37 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $16M | 197K | 1.04 |
| NOBLE CORP PLC | Long | Equity-common | GB | $9M | 190K | 0.58 |
| NOVO-NORDISK AS CL B ADR | Long | Equity-common | DK | $9M | 65K | 0.58 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $6M | 70K | 0.37 |
| NVIDIA CORP | Long | Equity-common | US | $110M | 100K | 7.24 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $8M | 31K | 0.55 |
| OLIN CORP | Long | Equity-common | US | $3M | 51K | 0.18 |
| ORACLE CORP | Long | Equity-common | US | $14M | 118K | 0.91 |
| PARKLAND CORP | Long | Equity-common | CA | $8M | 286K | 0.54 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $7M | 47K | 0.45 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $22M | 220K | 1.47 |
| PRYSMIAN SPA | Long | Equity-common | IT | $4M | 68K | 0.29 |
| QUALCOMM INC | Long | Equity-common | US | $22M | 107K | 1.44 |
| QUANTA SVCS INC | Long | Equity-common | US | $7M | 24K | 0.44 |
| RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $7M | 94K | 0.43 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDL RLTY INC) | Long | Equity-common | US | $4M | 99K | 0.29 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $7M | 259K | 0.47 |
| SALESFORCE INC | Long | Equity-common | US | $2M | 10K | 0.16 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $10M | 184K | 0.65 |
| SEADRILL LTD | Long | Equity-common | BM | $6M | 119K | 0.41 |
| SITIO ROYALTIES CORP | Long | Equity-common | US | $8M | 354K | 0.55 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $6M | 71K | 0.38 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $6M | 204K | 0.41 |
| SS and C TECHNOLOGIES HOLDINGS INC (SS and C TECHNOLOGIES HLDGS INC) | Long | Equity-common | US | $11M | 173K | 0.71 |
| ST JOE COMPANY | Long | Equity-common | US | $11M | 194K | 0.72 |
| STARBUCKS CORP | Long | Equity-common | US | $8K | 100 | 0.00 |
| STOLT NIELSEN LTD | Long | Equity-common | BM | $6M | 132K | 0.40 |
| SUBSEA 7 SA SPON ADR | Long | Equity-common | LU | $4M | 242K | 0.29 |
| T-MOBILE US INC | Long | Equity-common | US | $9M | 50K | 0.57 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $12M | 77K | 0.76 |
| TEEKAY TANKERS LTD CL A | Long | Equity-common | MH | $14M | 186K | 0.89 |
| TERADYNE INC | Long | Equity-common | US | $15M | 109K | 1.01 |
| TEXTRON INC | Long | Equity-common | US | $6M | 69K | 0.40 |
| THALES (THALES SA) | Long | Equity-common | FR | $7M | 37K | 0.44 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $1M | 2K | 0.07 |
| TIDEWATER INC | Long | Equity-common | US | $21M | 201K | 1.37 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $6M | 28K | 0.40 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $26M | 52K | 1.72 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $4M | 25K | 0.29 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $19M | 192K | 1.24 |
| VISA INC CL A | Long | Equity-common | US | $24M | 90K | 1.61 |
| VISTRA CORP | Long | Equity-common | US | $23M | 231K | 1.51 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $10M | 628K | 0.69 |
| WATSCO INC | Long | Equity-common | US | $10M | 21K | 0.64 |
| WELLS FARGO and CO | Long | Equity-common | US | $21M | 347K | 1.37 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $8M | 140K | 0.51 |
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