InvestorFidelity Advisor Series I
Current Positions253
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Fidelity Advisor Series I has disclosed 253 total holdings in their latest SEC filings.

All Fidelity Advisor Series I holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 26, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q VTR / Ventas, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q DCP / DCP Midstream LP
N-Q FITB / Fifth Third Bancorp
N-Q TSX:SU / Suncor Energy Inc.
N-Q MSFT / Microsoft Corp.
N-Q AAIGF / AIA Group, Ltd.
N-Q SNY / Sanofi
N-Q CS / Credit Suisse Group
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q RTN / Raytheon Co.
N-Q ABT / Abbott Laboratories
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q NEWR / New Relic, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q DB / Deutsche Bank AG
N-Q HSIC / Henry Schein, Inc.
N-Q RLNIY / Reliance Industries Ltd.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q JBLU / JetBlue Airways Corp.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q CLI / Mack-Cali Realty Corp.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q ENBL / Enable Midstream Partners, LP
N-Q EQY / Equity One, Inc.
N-Q MNST / Monster Beverage Corporation New
N-Q WMB / Williams Companies, Inc. (The)
N-Q MAR / Marriott International, Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q FMC / FMC Corp.
N-Q LSE:CPG / COMPASS GROUP
N-Q SU / Suncor Energy Inc.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q DRE / Duke Realty Corp.
N-Q CHCT / Community Healthcare Trust Incorporated
N-Q SMPL / The Simply Good Foods Company
N-Q CHTR / Charter Communications, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q MDCA / MDC Partners, Inc.
N-Q PEI / Pennsylvania Real Estate Investment Trust
N-Q ISRG / Intuitive Surgical, Inc.
N-Q GOV / Government Properties Income Trust
N-Q OII / Oceaneering International, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q UNM / Unum Group
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q MDT / Medtronic plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q LSE:ULVR / UNILEVER
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q FTV / Fortive Corporation
N-Q CSSLF / Credit Suisse Group
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q EPA:SAN / SANOFI
N-Q HESM / Hess Midstream Partners LP
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q HTZ / Hertz Global Holdings, Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q HRI / Herc Holdings Inc.
N-Q CMCSK / Comcast Corporation
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q SNV / Synovus Financial Corp.
N-Q AES / AES Corp. (The)
N-Q JCI / Johnson Controls International plc
N-Q SRC / Spirit Realty Capital, Inc.
N-Q AIG / American International Group, Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q AAXN / Axon Enterprise Inc
N-Q EPC / Edgewell Personal Care Company
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q CERN / Cerner Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q NFX / Newfield Exploration Company
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q OFC / Corporate Office Properties Trust
N-Q ONDK / On Deck Capital, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q A / Agilent Technologies, Inc.
N-Q EXP / Eagle Materials, Inc.
N-Q SRE / Sempra Energy
N-Q BWP / Boardwalk Pipeline Partners L.P
N-Q BSM / Black Stone Minerals LP
N-Q OMF / OneMain Holdings, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q GGP / General Growth Properties, Inc.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q CMPGF / Compass Group Plc
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VSLR / Vivint Solar Inc.
N-Q PCRFY / Panasonic Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q CC / Chemours Company (The)
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q PRU / Prudential Financial, Inc.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q TROX / Tronox Ltd
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q CBOE / CBOE Holdings, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q SNYNF / Sanofi
N-Q PE / Parsley Energy, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q SMTC / Semtech Corp.
N-Q FUN / Cedar Fair, L.P.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q STOR / STORE Capital Corp.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q DOW / Dow Chemical Co. (The)
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NCSM / NCS Multistage Holdings, Inc.
N-Q PREX / Progress Energy, Inc.
N-Q AZN / AstraZeneca Plc
N-Q CFG / Citizens Financial Group, Inc.
N-Q NAVI / Navient Corporation
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q LXP / Lexington Corporate Properties Trust
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q COP / ConocoPhillips
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q GM / General Motors Company
N-Q TRI / Thomson Reuters Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NYLD / NRG Yield, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q CPT / Camden Property Trust
N-Q OUT / OUTFRONT Media Inc.
N-Q EA / Electronic Arts Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q FE / FirstEnergy Corp.
N-Q DDR / DDR Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q WRI / Weingarten Realty Investors
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q ON / ON Semiconductor Corporation
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q ES / Eversource Energy
N-Q RESI / Altisource Residential Corp
N-Q SCG / SCANA Corp.
N-Q HCA / HCA Holdings Inc.
N-Q CDEV / Centennial Resource Development, Inc.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q HIMX / Himax Technologies, Inc.
N-Q EBR:KBCA / KBC ANCORA
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q CMPGY / Compass Group Plc
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q BCS / Barclays Bank Plc
N-Q KRP / Kimbell Royalty Partners, LP