Fidelity Advisor Series I date 2021-05-31

Filling information for fund Fidelity Advisor Series I as Treemap, fund includes 178 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
37045V100 37045V100 GENERAL MOTORS CO 122500.0 7265475.0 CORP Long
29444U700 29444U700 EQUINIX INC 642.0 472974.24 CORP Long
857477103 857477103 STATE STREET CORP 112319.0 9769506.62 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 9900.0 816651.0 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP NEW 3300.0 1248291.0 CORP Long
N/A N/A ALCAP ER2 HOLDINGS LLC 2548426.09 1479858.29 CORP Long
654445303 654445303 NINTENDO CO LTD 44300.0 3425276.0 CORP Long
718546104 718546104 PHILLIPS 66 51200.0 4312064.0 CORP Long
N/A N/A SAMSUNG ELECTRONICS CO LTD 22520.0 1619285.8 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 1500.0 202275.0 CORP Long
N/A N/A JANUS INTERNATIONAL GROUP LLC 223160.0 2657166.12 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD INC 31311.0 3044994.75 CORP Long
48251W104 48251W104 KKR and CO INC DEL 98391.0 5479394.79 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECH CORP 28145.0 2329280.2 CORP Long
00287Y109 00287Y109 ABBVIE INC 14426.0 1633023.2 CORP Long
N/A N/A REDDIT INC 1200.0 50969.04 CORP Long
N/A N/A COPA HOLDINGS SA 100.0 8226.0 CORP Long
037833100 037833100 APPLE INC 231168.0 28805844.48 CORP Long
N/A N/A EPIROC AB 28300.0 10206.76 CORP Long
29364G103 29364G103 ENTERGY CORP NEW 8900.0 936814.0 CORP Long
25243Q205 25243Q205 DIAGEO PLC 25100.0 4850575.0 CORP Long
032654105 032654105 ANALOG DEVICES INC 11118.0 1830022.8 CORP Long
N/A N/A ROLLS-ROYCE HOLDINGS PLC 1168200.0 1770110.44 CORP Long
N/A N/A ADC THERAPEUTICS SA 14300.0 309595.0 CORP Long
842587107 842587107 SOUTHERN COMPANY 22200.0 1419024.0 CORP Long
N/A N/A ELASTIC NV 23000.0 2718830.0 CORP Long
594918104 594918104 MICROSOFT CORP 241553.0 60310953.04 CORP Long
22663K107 22663K107 CRINETICS PHARMACEUTICALS INC 21400.0 375570.0 CORP Long
512807108 512807108 LAM RESEARCH CORP 3000.0 1949550.0 CORP Long
02079K107 02079K107 ALPHABET INC 2922.0 7046578.32 CORP Long
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC 10200.0 401982.0 CORP Long
N/A N/A SWEDISH MATCH CO 120000.0 1112696.66 CORP Long
92826C839 92826C839 VISA INC 78827.0 17917377.1 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 303517.0 19947137.24 CORP Long
29082A107 29082A107 EMBRAER S A 84900.0 1136811.0 CORP Long
902973304 902973304 US BANCORP DEL 135490.0 8235082.2 CORP Long
729139105 729139105 PLIANT THERAPEUTICS INC 16400.0 492984.0 CORP Long
88579Y101 88579Y101 3M CO 16059.0 3260619.36 CORP Long
00508Y102 00508Y102 ACUITY BRANDS INC 15056.0 2796652.0 CORP Long
854502101 854502101 STANLEY BLACK and DECKER INC 9300.0 2016240.0 CORP Long
80105N105 80105N105 SANOFI 38000.0 2030340.0 CORP Long
30303M102 30303M102 FACEBOOK INC 5400.0 1775142.0 CORP Long
N/A N/A KKR Renaissance Co Invest Aggregator LP 9037.0 5431671.77 CORP Long
N/A N/A EDENRED 35600.0 1962675.51 CORP Long
N/A N/A CHUBB LTD 13795.0 2345012.05 CORP Long
45845P108 45845P108 INTERCEPT PHARMACEUTICALS INC 71150.0 1183224.5 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 19696.0 1542787.68 CORP Long
55087P104 55087P104 LYFT INC 27816.0 1588015.44 CORP Long
110448107 110448107 BRITISH AMERICAN TOBACCO PLC 112947.0 4367660.49 CORP Long
N/A N/A SUBSEA 7 SA 139200.0 1381513.81 CORP Long
N/A N/A VIVENDI 224834.0 8197797.28 CORP Long
335934105 335934105 FIRST QUANTUM MINERALS LTD 83200.0 2069583.21 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 13129.0 2493328.39 CORP Long
052769106 052769106 AUTODESK INC 8741.0 2498702.26 CORP Long
84790A105 84790A105 SPECTRUM BRANDS HOLDINGS INC 25267.0 2245983.63 CORP Long
816851109 816851109 SEMPRA ENERGY 2034.0 275586.66 CORP Long
125523100 125523100 CIGNA CORP 52403.0 13564516.55 CORP Long
548661107 548661107 LOWES COS INC 63030.0 12280134.9 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL INC. 19662.0 2606984.58 CORP Long
294429105 294429105 EQUIFAX INC 3700.0 869648.0 CORP Long
15135U109 15135U109 CENOVUS ENERGY INC 995862.0 8086922.08 CORP Long
458140100 458140100 INTEL CORP 94500.0 5397840.0 CORP Long
928881101 928881101 VONTIER CORP 65980.0 2314578.4 CORP Long
783513203 783513203 RYANAIR HOLDINGS PLC 9000.0 1050750.0 CORP Long
78573M104 78573M104 SABRE CORP 86900.0 1203565.0 CORP Long
22304C100 22304C100 COVETRUS INC 26621.0 738466.54 CORP Long
088606108 088606108 BHP GROUP LTD 69965.0 5185106.15 CORP Long
N/A N/A ACACIA RESEARCH CORP 36900.0 197415.0 CORP Long
71377A103 71377A103 PERFORMANCE FOOD GROUP CO 37100.0 1859823.0 CORP Long
14862Q100 14862Q100 CASTLIGHT HEALTH INC 114062.0 207592.84 CORP Long
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP 15092.0 1338811.32 CORP Long
194162103 194162103 COLGATE-PALMOLIVE CO 2300.0 192694.0 CORP Long
855244109 855244109 STARBUCKS CORP 10500.0 1195740.0 CORP Long
443510607 443510607 HUBBELL INC 12385.0 2361076.4 CORP Long
231021106 231021106 CUMMINS INC 6000.0 1543680.0 CORP Long
53814L108 53814L108 LIVENT CORP 4400.0 85844.0 CORP Long
N/A N/A VERTIV HOLDINGS CO 327000.0 8116140.0 CORP Long
42809H107 42809H107 HESS CORP 210735.0 17663807.7 CORP Long
693506107 693506107 PPG INDUSTRIES INC 10700.0 1923004.0 CORP Long
833445109 833445109 SNOWFLAKE COMPUTING INC 800.0 190424.0 CORP Long
573874104 573874104 MARVELL TECHNOLOGY INC 38801.0 1874088.3 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL INC NEW 5200.0 746616.0 CORP Long
N/A N/A OCADO GROUP PLC 4100.0 109911.75 CORP Long
N/A N/A ELIOR SCA 86400.0 687477.13 CORP Long
09857L108 09857L108 THE BOOKING HOLDINGS INC 3514.0 8298486.7 CORP Long
835699307 835699307 SONY GROUP CORP 14500.0 1444345.0 CORP Long
55261F104 55261F104 M and T BANK CORP 12828.0 2061331.32 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC 38400.0 1419264.0 CORP Long
501889208 501889208 LKQ CORP 2102.0 107117.92 CORP Long
92243G108 92243G108 VAXCYTE INC 11800.0 248626.0 CORP Long
92556V106 92556V106 VIATRIS INC 11800.0 179832.0 CORP Long
N/A N/A AMADEUS IT GROUP SA 24300.0 1833589.35 CORP Long
460690100 460690100 INTERPUBLIC GROUP OF COS INC 156620.0 5276527.8 CORP Long
N/A N/A AIRBUS SE 29600.0 3889032.05 CORP Long
34959J108 34959J108 FORTIVE CORP 27900.0 2023308.0 CORP Long
783549108 783549108 RYDER SYSTEM INC 30700.0 2510953.0 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORP 270126.0 11493861.3 CORP Long
499049104 499049104 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 117458.0 5606270.34 CORP Long
532457108 532457108 LILLY (ELI) and CO 9400.0 1877556.0 CORP Long
31620M106 31620M106 FIDELITY NATL INFORMN SVCS INC 42600.0 6346548.0 CORP Long
N/A N/A SAFRAN SA 5800.0 877877.18 CORP Long
191216100 191216100 COCA COLA CO 155781.0 8613131.49 CORP Long
665859104 665859104 NORTHERN TRUST CORP 105991.0 12845049.29 CORP Long
35671D857 35671D857 FREEPORT MCMORAN IN 219604.0 9381482.88 CORP Long
750236101 750236101 RADIAN GROUP INC 412031.0 9620923.85 CORP Long
427746102 427746102 HERON THERAPEUTICS INC 9716.0 128931.32 CORP Long
N/A N/A BEIJER REF AB 15900.0 270930.8 CORP Long
03524A108 03524A108 ANHEUSER BUSCH INBEV SA NV 6300.0 477351.0 CORP Long
369604103 369604103 GENERAL ELECTRIC CO 5232308.0 73566250.48 CORP Long
N/A N/A MTU AERO ENGINES AG 3100.0 806714.96 CORP Long
149123101 149123101 CATERPILLAR INC 4100.0 988428.0 CORP Long
909214306 909214306 UNISYS CORP 141362.0 3634417.02 CORP Long
963320106 963320106 WHIRLPOOL CORP 28134.0 6670290.06 CORP Long
747525103 747525103 QUALCOMM INC 139401.0 18755010.54 CORP Long
20030N101 20030N101 COMCAST CORP NEW 610323.0 34995920.82 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY INC 31100.0 786830.0 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC 69576.0 3930348.24 CORP Long
552848103 552848103 MGIC INVESTMENT CORP WIS 152476.0 2244446.72 CORP Long
450056106 450056106 IRHYTHM TECHNOLOGIES INC 100.0 7546.0 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 4032242.552 4033049.0 RF Long
58155Q103 58155Q103 MCKESSON CORP 57806.0 11121296.34 CORP Long
30212P303 30212P303 EXPEDIA INC DEL 18500.0 3273575.0 CORP Long
88338N107 88338N107 THERAPEUTICSMD INC 513152.0 620913.92 CORP Long
30231G102 30231G102 EXXON MOBIL CORP 735868.0 42952615.16 CORP Long
235851102 235851102 DANAHER CORP 3400.0 870876.0 CORP Long
453038408 453038408 IMPERIAL OIL LTD 34900.0 1151536.77 CORP Long
57778K105 57778K105 MAXAR TECHNOLOGIES INC 5200.0 161720.0 CORP Long
446413106 446413106 HUNTINGTON INGALLS INDUSTR INC 9819.0 2122965.99 CORP Long
N/A N/A EDENRED 35600.0 32559.32 CORP Long
097023105 097023105 BOEING CO 48367.0 11947616.34 CORP Long
12514G108 12514G108 CDW CORP 4000.0 661680.0 CORP Long
911312106 911312106 UNITED PARCEL SERVICE INC 104363.0 22396299.8 CORP Long
N/A N/A GENPACT LTD 43400.0 1985116.0 CORP Long
37733W105 37733W105 GLAXOSMITHKLINE PLC 282738.0 10961752.26 CORP Long
075887109 075887109 BECTON DICKINSON and CO 10797.0 2611686.33 CORP Long
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC 11419.0 1621383.81 CORP Long
90138F102 90138F102 TWILIO INC 900.0 302400.0 CORP Long
459200101 459200101 IBM CORPORATION 11500.0 1653010.0 CORP Long
617446448 617446448 MORGAN STANLEY 68025.0 6186873.75 CORP Long
31428X106 31428X106 FEDEX CORP 21392.0 6734415.52 CORP Long
136385101 136385101 CANADIAN NATL RESOURCES LTD 22800.0 789851.41 CORP Long
89832Q109 89832Q109 TRUIST FINANCIAL CORP 156127.0 9645526.06 CORP Long
126650100 126650100 CVS HEALTH CORP 154598.0 13363451.12 CORP Long
69370C100 69370C100 PTC INC 10200.0 1368228.0 CORP Long
31635A303 31635A303 Fidelity Revere Street Trust 8141516.633 8142330.78 RF Long
803054204 803054204 SAP SE 69317.0 9699527.81 CORP Long
254709108 254709108 DISCOVER FINANCIAL SVS 59800.0 7012148.0 CORP Long
038222105 038222105 APPLIED MATERIALS INC 21516.0 2972005.08 CORP Long
46625H100 46625H100 JPMORGAN CHASE and CO 89518.0 14702436.32 CORP Long
15135B101 15135B101 CENTENE CORP DEL 16400.0 1207040.0 CORP Long
57636Q104 57636Q104 MASTERCARD INC 8015.0 2890048.7 CORP Long
N/A N/A BAYER AG 163956.0 10451149.3 CORP Long
949746101 949746101 WELLS FARGO and CO 1029203.0 48084364.16 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS INC 99200.0 8391328.0 CORP Long
871829107 871829107 SYSCO CORP 75800.0 6139800.0 CORP Long
14149Y108 14149Y108 CARDINAL HEALTH INC 95082.0 5331247.74 CORP Long
060505104 060505104 BANK OF AMERICA CORPORATION 917814.0 38906135.46 CORP Long
98138H101 98138H101 WORKDAY INC 3300.0 754776.0 CORP Long
39868T105 39868T105 GRITSTONE BIO INC 20040.0 184368.0 CORP Long
457669307 457669307 INSMED INC 47497.0 1168426.2 CORP Long
444859102 444859102 HUMANA INC 1500.0 656550.0 CORP Long
34354P105 34354P105 FLOWSERVE CORP 55119.0 2336494.41 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INC 34899.0 14375596.08 CORP Long
828806109 828806109 SIMON PROPERTY GROUP INC 34600.0 4445754.0 CORP Long
500688106 500688106 KOSMOS ENERGY LTD 1052016.0 3345410.88 CORP Long
02209S103 02209S103 ALTRIA GROUP INC 570380.0 28074103.6 CORP Long
03027X100 03027X100 AMERICAN TOWER CORP 10709.0 2735721.14 CORP Long
268150109 268150109 DYNATRACE INC 26665.0 1379647.1 CORP Long
608190104 608190104 MOHAWK INDUSTRIES INC 36406.0 7670016.08 CORP Long
03073E105 03073E105 AMERISOURCEBERGEN CORP 20579.0 2361234.46 CORP Long
478160104 478160104 JOHNSON and JOHNSON 88284.0 14942067.0 CORP Long
099724106 099724106 BORGWARNER INC 128716.0 6601843.64 CORP Long
N/A N/A JOHNSON CONTROLS INTERNATIONAL PLC 26000.0 1730040.0 CORP Long
N/A N/A EPIROC AB 28300.0 645803.6 CORP Long
57667L107 57667L107 MATCH GROUP INC 19535.0 2800928.3 CORP Long
02079K305 02079K305 ALPHABET INC 3239.0 7633837.15 CORP Long
693475105 693475105 PNC FINANCIAL SERVICES GRP INC 69941.0 13616113.88 CORP Long
254687106 254687106 DISNEY (WALT) CO 68675.0 12268788.75 CORP Long