# Fidelity Real Estate High Income Fund

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.

## Profile

- Series ID: S000017688
- Registrant: Fidelity Advisor Series I
- LEI: VC3DWMJ0Z58CVJ2Y1Q08
- Net assets: $715.7M
- Total assets: $721.2M
- As of: 2026-05-31

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $28.3M | 395.84% |
| [BX TR 2019-OC11](https://search.stillhousedata.com/security/05606FAN3) | — | $13.6M | 189.72% |
| [BX COMMERCIAL MORTGAGE TRUST 2020-VIVA](https://search.stillhousedata.com/security/12433XAJ8) | — | $9.0M | 126.08% |
| [BX COMMERCIAL MORTGAGE TRUST 2020-VIVA](https://search.stillhousedata.com/security/12433XAG4) | — | $8.7M | 121.92% |
| [SWCH COML MTG TR 2025-DATA](https://search.stillhousedata.com/security/78489CAF6) | — | $7.7M | 108.13% |
| [NXPT COML MTG TR](https://search.stillhousedata.com/security/67119YAJ1) | — | $7.5M | 105.29% |
| [BX COML MTG TR 2024-VLT5](https://search.stillhousedata.com/security/05614JAJ4) | — | $7.4M | 103.96% |
| [HILTON USA TR 2016-HHV](https://search.stillhousedata.com/security/43300LAQ3) | — | $6.4M | 90.04% |
| [BX 2024 VLT4](https://search.stillhousedata.com/security/05612TAL9) | — | $6.3M | 87.62% |
| [BX COMMERCIAL MORTGAGE TRUST 2025-SPOT](https://search.stillhousedata.com/security/12433FAJ7) | — | $6.3M | 87.55% |
| [VB-S1 ISSUER LLC](https://search.stillhousedata.com/security/91823ABG5) | — | $6.0M | 83.25% |
| [BX TRUST 2025-ROIC](https://search.stillhousedata.com/security/05593VAN3) | — | $5.9M | 82.86% |
| [MHP 2025-MHIL2](https://search.stillhousedata.com/security/59317DAL9) | — | $5.9M | 82.26% |
| [CITIGROUP COML MTG TR 2023-SMRT](https://search.stillhousedata.com/security/17291NAJ0) | — | $5.8M | 80.46% |
| [CSMC 2019-UVIL](https://search.stillhousedata.com/security/12656DAL7) | — | $5.6M | 78.43% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Advisor Series I](https://search.stillhousedata.com/registrant/722574)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017688.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.