Fidelity Real Estate High Income Fund is a registered fund series of Fidelity Advisor Series I (series S000017688). Net assets $715.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $28.3M | 395.84% |
| BX TR 2019-OC11 | — | $13.6M | 189.72% |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | — | $9.0M | 126.08% |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | — | $8.7M | 121.92% |
| SWCH COML MTG TR 2025-DATA | — | $7.7M | 108.13% |
| NXPT COML MTG TR | — | $7.5M | 105.29% |
| BX COML MTG TR 2024-VLT5 | — | $7.4M | 103.96% |
| HILTON USA TR 2016-HHV | — | $6.4M | 90.04% |
| BX 2024 VLT4 | — | $6.3M | 87.62% |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | — | $6.3M | 87.55% |
| VB-S1 ISSUER LLC | — | $6.0M | 83.25% |
| BX TRUST 2025-ROIC | — | $5.9M | 82.86% |
| MHP 2025-MHIL2 | — | $5.9M | 82.26% |
| CITIGROUP COML MTG TR 2023-SMRT | — | $5.8M | 80.46% |
| CSMC 2019-UVIL | — | $5.6M | 78.43% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $715.7M |
| 2026-02-28 | $728.8M |
| 2025-11-30 | $707.2M |
| 2025-08-31 | $716.8M |
| 2025-05-31 | $775.3M |
| 2025-02-28 | $772.0M |
| 2024-11-30 | $686.3M |
| 2024-08-31 | $651.2M |