Fidelity Advisor Series I

Fidelity Advisor Series I (CIK 722574) is an SEC-registered fund company with 20 reporting fund series and $95.4B in net assets as of 2026-05-31.

Registrant

Fund series (20)

SeriesNet assets
Fidelity Advisor Growth Opportunities Fund$35.3B
Fidelity Advisor Floating Rate High Income Fund$13.9B
Fidelity Advisor Equity Growth Fund$13.6B
Fidelity Advisor Balanced Fund$9.0B
Fidelity Advisor Capital and Income Fund$3.0B
Fidelity Advisor Stock Selector Mid Cap Fund$2.5B
Fidelity Advisor Small Cap Fund$2.4B
Fidelity Advisor Value Strategies Fund$2.2B
Fidelity Advisor Large Cap Fund$1.9B
Fidelity Advisor Equity Income Fund$1.8B
Fidelity Advisor Dividend Growth Fund$1.7B
Fidelity Advisor Mid Cap II Fund$1.7B
Fidelity Advisor Series Equity Growth Fund$1.6B
Fidelity Advisor Growth and Income Fund$1.3B
Fidelity Advisor Series Growth Opportunities Fund$1.2B
Fidelity Advisor Leveraged Company Stock Fund$1.1B
Fidelity Real Estate High Income Fund$715.7M
Fidelity Advisor Value Fund$376.3M
Fidelity Advisor Equity Value Fund$208.3M
Fidelity Advisor Series Small Cap Fund$4.0M

Largest reported holdings (across all series)

HoldingValue
Fidelity Revere Street Trust$107.0M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC$54.4M
XPO INC$50.9M
TWILIO INC$45.6M
WESCO INTERNATIONAL INC$44.4M
CARPENTER TECHNOLOGY CORP$42.7M
Fidelity Revere Street Trust$39.8M
KIRBY CORP$35.7M
TD SYNNEX CORP$35.0M
WESTERN DIGITAL CORP$31.9M
ITT INC$31.4M
FLOWSERVE CORP$30.5M
COMFORT SYSTEMS USA INC$28.9M
NVENT ELECTRIC PLC$27.7M
LANDSTAR SYSTEM INC$26.1M

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