# Fidelity Advisor Equity Value Fund

Fidelity Advisor Equity Value Fund is a registered fund series of Fidelity Advisor Series I (series S000005123). Net assets $208.3M as of 2025-08-31.

## Profile

- Series ID: S000005123
- Registrant: Fidelity Advisor Series I
- LEI: 0OP0F3QERZODC7ZHX640
- Net assets: $208.3M
- Total assets: $208.4M
- As of: 2025-08-31

## 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 (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $8.1M | 391.17% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $7.6M | 366.81% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $6.1M | 294.17% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $5.1M | 244.21% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $4.5M | 214.90% |
| [CIGNA GROUP (THE)](https://search.stillhousedata.com/security/125523100) | — | $4.3M | 204.97% |
| [TRAVELERS COS INC](https://search.stillhousedata.com/security/89417E109) | — | $4.2M | 201.24% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $4.2M | 199.66% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $4.1M | 197.94% |
| CHUBB LTD | — | $4.1M | 195.61% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $3.6M | 173.88% |
| [PNC FINANCIAL SERVICES GRP INC](https://search.stillhousedata.com/security/693475105) | — | $3.3M | 160.21% |
| [ASTRAZENECA PLC](https://search.stillhousedata.com/security/046353108) | — | $3.2M | 152.39% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | — | $2.8M | 135.73% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466L302) | — | $2.8M | 134.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-08-31 | $208.3M |
| 2025-05-31 | $208.9M |
| 2025-02-28 | $215.6M |
| 2024-11-30 | $228.8M |
| 2024-08-31 | $219.7M |
| 2024-05-31 | $211.1M |
| 2024-02-29 | $209.6M |
| 2023-11-30 | $206.9M |

## More

- [Registrant: Fidelity Advisor Series I](https://search.stillhousedata.com/registrant/722574)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005123.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.