# Fidelity Advisor Dividend Growth Fund

Fidelity Advisor Dividend Growth Fund is a registered fund series of Fidelity Advisor Series I (series S000005119). Net assets $1.7B as of 2025-05-31.

## Profile

- Series ID: S000005119
- Registrant: Fidelity Advisor Series I
- LEI: 9RQIFPB8GDDSJBA7JV24
- Net assets: $1.7B
- Total assets: $1.8B
- As of: 2025-05-31

## 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 (122 reported)

_Showing 15 of 122 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $107.6M | 620.42% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $99.9M | 576.06% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $80.8M | 465.97% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $74.2M | 427.72% |
| [BOEING CO](https://search.stillhousedata.com/security/097023105) | — | $63.5M | 366.23% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $50.7M | 292.23% |
| [BROOKFIELD CORP](https://search.stillhousedata.com/security/11271J107) | — | $41.7M | 240.58% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $40.8M | 235.49% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $35.6M | 205.43% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $34.4M | 198.62% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $34.2M | 197.37% |
| [BLUE OWL CAPITAL CORP](https://search.stillhousedata.com/security/69121K104) | — | $32.1M | 185.05% |
| [ALLISON TRANSMISSION HLDGS INC](https://search.stillhousedata.com/security/01973R101) | — | $31.0M | 178.48% |
| [EMCOR GROUP INC](https://search.stillhousedata.com/security/29084Q100) | — | $30.1M | 173.33% |
| [PAYCOM SOFTWARE INC](https://search.stillhousedata.com/security/70432V102) | — | $29.3M | 168.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.8B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.6B |
| 2024-05-31 | $1.5B |
| 2024-02-29 | $1.3B |
| 2023-11-30 | $1.1B |
| 2023-08-31 | $1.1B |

## More

- [Registrant: Fidelity Advisor Series I](https://search.stillhousedata.com/registrant/722574)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005119.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.