InvestorFidelity Advisor Series I
Current Positions256
Opened Positions0
Closed Positions0


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

Fidelity Advisor Series I has disclosed 256 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 July 27, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q DLPH / Delphi Technologies PLC
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q VSLR / Vivint Solar Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q HBCYF / HSBC Holdings Plc
N-Q ENBL / Enable Midstream Partners, LP
N-Q CC / Chemours Company (The)
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q PRU / Prudential Financial, Inc.
N-Q EQY / Equity One, Inc.
N-Q VIRT / Virtu Financial, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q MFGP / Micro Focus International plc
N-Q WMB / Williams Companies, Inc. (The)
N-Q CBG / CBRE Group, Inc.
N-Q FNMA / Fannie Mae
N-Q MAR / Marriott International, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q NKTR / Nektar Therapeutics
N-Q ADI / Analog Devices, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q DIS / The Walt Disney Co.
N-Q CDR / Cedar Realty Trust, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q LSE:CPG / COMPASS GROUP
N-Q SU / Suncor Energy Inc.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q LEN / Lennar Corp.
N-Q TROX / Tronox Ltd
N-Q EIX / Edison International
N-Q DRE / Duke Realty Corp.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q NEM / Newmont Mining Corp.
N-Q SBUX / Starbucks Corp.
N-Q SMPL / The Simply Good Foods Company
N-Q AAL / American Airlines Group Inc.
N-Q CHTR / Charter Communications, Inc.
N-Q LBRT / Liberty Oilfield Services Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q TJX / TJX Companies, Inc. (The)
N-Q AMD / Advanced Micro Devices, Inc.
N-Q MDCA / MDC Partners, Inc.
N-Q DISH / DISH Network Corp.
N-Q PEI / Pennsylvania Real Estate Investment Trust
N-Q ISRG / Intuitive Surgical, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q EQH / AXA Equitable Holdings, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q PSA / Public Storage
N-Q FUN / Cedar Fair, L.P.
N-Q GOV / Government Properties Income Trust
N-Q RAI / Reynolds American, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q OII / Oceaneering International, Inc.
N-Q STOR / STORE Capital Corp.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q UNM / Unum Group
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q NPSNY / Naspers Ltd.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q CVS / CVS Health Corporation
N-Q RHHBF / Roche Holding Ltd
N-Q RHT / Red Hat, Inc.
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 MCFUF / Micro Focus International plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q LXP / Lexington Corporate Properties Trust
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q BP / BP Plc
N-Q ENLK / EnLink Midstream Partners, LP
N-Q VTR / Ventas, Inc.
N-Q MPLX / MPLX LP
N-Q COP / ConocoPhillips
N-Q BAX / Baxter International, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q GM / General Motors Company
N-Q WYN / Wyndham Worldwide Corp.
N-Q WFC / Wells Fargo & Co.
N-Q TRI / Thomson Reuters Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q CSSLF / Credit Suisse Group
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q HESM / Hess Midstream Partners LP
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q OLN / Olin Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q CPT / Camden Property Trust
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q OUT / OUTFRONT Media Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q ACIA / Acacia Communications, Inc.
N-Q EXC / Exelon Corp.
N-Q SNV / Synovus Financial Corp.
N-Q AES / AES Corp. (The)
N-Q FHN / First Horizon National Corp.
N-Q BXP / Boston Properties, Inc.
N-Q TPGE / TPG Pace Energy Holdings Corp.
N-Q FE / FirstEnergy Corp.
N-Q DDR / DDR Corp.
N-Q INOV / Inovalon Holdings, Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q AIG / American International Group, Inc.
N-Q WRI / Weingarten Realty Investors
N-Q LSE:NPSN / NASPERS
N-Q STZ / Constellation Brands, Inc.
N-Q AMR / Alta Mesa Resources
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q CLNS / Colony NorthStar, Inc.
N-Q EPC / Edgewell Personal Care Company
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q MAC / Macerich Company (THE)
N-Q MRVL / Marvell Technology Group Ltd.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q ATVI / Activision Blizzard, Inc.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HCA / HCA Holdings Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q APC / Anadarko Petroleum Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q NWL / Newell Brands 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 ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q KRP / Kimbell Royalty Partners, LP
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 TYO:6479 / Minebea Mitsumi Inc.
N-Q AAIGF / AIA Group, Ltd.
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q VZ / Verizon Communications, Inc.
N-Q LSE:BP / BP
N-Q CS / Credit Suisse Group
N-Q PAH / Platform Specialty Products Corp.
N-Q NLSN / Nielsen Holdings PLC
N-Q KR / Kroger Co.
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q OFC / Corporate Office Properties Trust
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q IPHI / Inphi Corp.
N-Q RTN / Raytheon Co.
N-Q ABT / Abbott Laboratories
N-Q A / Agilent Technologies, Inc.
N-Q NUE / Nucor Corp.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q SRE / Sempra Energy
N-Q SYF / Synchrony Financial
N-Q MS / Morgan Stanley
N-Q BWP / Boardwalk Pipeline Partners L.P
N-Q AGN / Allergan plc
N-Q VOYA / Voya Financial, Inc.
N-Q BSM / Black Stone Minerals LP
N-Q TWX / Time Warner, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q AVP / Avon Products, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q DB / Deutsche Bank AG
N-Q GGP / General Growth Properties, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q RLNIY / Reliance Industries Ltd.
N-Q MPC / Marathon Petroleum Corp.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q FNSR / Finisar Corporation
N-Q CMPGF / Compass Group Plc
N-Q NTRS / Northern Trust Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q FLT / FleetCor Technologies, Inc.
N-Q BG / Bunge Ltd.
N-Q SUM / Summit Materials, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.