# Fidelity Advisor Balanced Fund

Fidelity Advisor Balanced Fund is a registered fund series of Fidelity Advisor Series I (series S000005118). Net assets $9.0B as of 2024-08-31.

## Profile

- Series ID: S000005118
- Registrant: Fidelity Advisor Series I
- LEI: QZNO7ZK2B2DH1GJVQT95
- Net assets: $9.0B
- Total assets: $9.0B
- As of: 2024-08-31

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31606V500) | — | $3.1B | 3460.57% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $474.2M | 529.81% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $415.6M | 464.31% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $300.0M | 335.12% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $241.0M | 269.21% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $173.8M | 194.21% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $154.7M | 172.88% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $142.9M | 159.61% |
| [ELI LILLY and CO](https://search.stillhousedata.com/security/532457108) | — | $114.0M | 127.35% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $98.3M | 109.87% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $81.3M | 90.86% |
| [BOSTON SCIENTIFIC CORP](https://search.stillhousedata.com/security/101137107) | — | $74.7M | 83.48% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $68.9M | 77.01% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $66.0M | 73.69% |
| [ADOBE INC](https://search.stillhousedata.com/security/00724F101) | — | $59.6M | 66.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-08-31 | $9.0B |
| 2024-05-31 | $8.4B |
| 2024-02-29 | $8.0B |
| 2023-11-30 | $7.2B |
| 2023-08-31 | $7.0B |
| 2023-05-31 | $6.5B |
| 2023-02-28 | $6.1B |
| 2022-11-30 | $6.3B |

## More

- [Registrant: Fidelity Advisor Series I](https://search.stillhousedata.com/registrant/722574)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005118.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.