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Fidelity Advisor Series I

Company Profile

Company profile

Employees
Incorporated
Massachusetts
Location
Massachusetts
Fiscal year end
Nov 30
SEC CIK
0000722574
Latest filings (excl ownership)
View all
N-CSR
Certified annual shareholder report (management investment company)
19 Jan 23
N-CEN
Annual report (registered investment company)
13 Jan 23
PRE 14A
Preliminary proxy
23 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 22
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
20 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
20 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
20 Oct 22
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
21 Sep 22
Latest ownership filings
View all
NPORT-P
Fidelity Real Estate High Income Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Value Strategies Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Small Cap Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Series Growth Opportunities Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Balanced Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Stock Selector Mid Cap Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Dividend Growth Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Equity Value Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Growth Opportunities Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Equity Growth Fund (Nov 2022 report)
26 Jan 23

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX -9.62 2.43 2.76 6.28 bn 328 Nov 2022
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX -10.24 6.38 3.75 1.16 bn 138 Nov 2022
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX -11.14 2.40 3.11 4.91 bn 173 Nov 2022
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX -9.89 7.27 4.01 1.89 bn 109 Nov 2022
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX -9.28 8.39 3.16 243.56 mm 95 Nov 2022
Fidelity Advisor Floating Rate High Income Fund FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX 0.49 -3.31 0.15 12.06 bn 636 Oct 2022
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX -10.78 9.48 3.63 833.46 mm 209 Nov 2022
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX -12.51 2.52 2.01 15.12 bn 253 Nov 2022
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX -3.44 -6.45 1.48 1.79 bn 731 Oct 2022
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX -11.47 9.58 3.76 1.06 bn 176 Nov 2022
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX -4.98 -11.90 5.58 983.92 mm 83 Oct 2022
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX 8.17 -5.09 -10.22 1.28 bn 190 Sep 2022
Fidelity Advisor Series Equity Growth Fund FMFMX -9.26 4.77 5.42 940.45 mm 171 Nov 2022
Fidelity Advisor Series Growth Opportunities Fund FAOFX -10.60 4.90 4.35 661.05 mm 238 Nov 2022
Fidelity Advisor Series Small Cap Fund FSSFX -9.51 10.12 5.46 413.02 mm 140 Nov 2022
Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX -11.51 8.07 3.10 1.97 bn 140 Nov 2022
Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX -10.77 7.72 3.88 2.14 bn 227 Nov 2022
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX -5.01 -14.20 10.42 410.97 mm 234 Oct 2022
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX -12.84 11.06 4.56 1.62 bn 110 Nov 2022
Fidelity Real Estate High Income Fund – -2.50 -1.21 0.58 725.07 mm 363 Nov 2022
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