# Fidelity Advisor Value Fund

Fidelity Advisor Value Fund is a registered fund series of Fidelity Advisor Series I (series S000017687). Net assets $376.3M as of 2026-04-30.

## Profile

- Series ID: S000017687
- Registrant: Fidelity Advisor Series I
- LEI: 9Z538ER2O1NJM5VCEP98
- Net assets: $376.3M
- Total assets: $382.1M
- As of: 2026-04-30

## 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 |
| --- | --- | --- | --- |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $11.3M | 300.47% |
| [SANDISK CORP/DE](https://search.stillhousedata.com/security/80004C200) | — | $5.3M | 141.92% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $5.2M | 138.50% |
| [PG and E CORP](https://search.stillhousedata.com/security/69331C108) | — | $4.7M | 125.64% |
| [IRON MOUNTAIN INC](https://search.stillhousedata.com/security/46284V101) | — | $4.4M | 117.02% |
| [DELTA AIR LINES INC](https://search.stillhousedata.com/security/247361702) | — | $3.7M | 97.14% |
| [SS and C TECHNOLOGIES HLDGS INC](https://search.stillhousedata.com/security/78467J100) | — | $3.6M | 95.69% |
| [APOLLO GLOBAL MANAGEMENT, INC](https://search.stillhousedata.com/security/03769M106) | — | $3.4M | 91.08% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $3.4M | 90.88% |
| [EVERSOURCE ENERGY](https://search.stillhousedata.com/security/30040W108) | — | $3.4M | 90.81% |
| [IMPERIAL OIL LTD](https://search.stillhousedata.com/security/453038408) | — | $3.2M | 85.46% |
| [ON SEMICONDUCTOR CORP](https://search.stillhousedata.com/security/682189105) | — | $3.2M | 84.23% |
| [LPL FINANCIAL HOLDINGS INC](https://search.stillhousedata.com/security/50212V100) | — | $3.1M | 83.00% |
| [TEXTRON INC](https://search.stillhousedata.com/security/883203101) | — | $3.0M | 80.13% |
| [REINSURANCE GROUP OF AMERICA INC](https://search.stillhousedata.com/security/759351604) | — | $3.0M | 79.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $376.3M |
| 2026-01-31 | $352.5M |
| 2025-10-31 | $322.5M |
| 2025-07-31 | $330.4M |
| 2025-04-30 | $317.7M |
| 2025-01-31 | $373.3M |
| 2024-10-31 | $380.0M |
| 2024-07-31 | $383.3M |

## More

- [Registrant: Fidelity Advisor Series I](https://search.stillhousedata.com/registrant/722574)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017687.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.