Fidelity Advisor Series I date 2023-11-30

Filling information for fund Fidelity Advisor Series I as Treemap, fund includes 207 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
86881A100 86881A100 SURGERY PARTNERS INC 245000.0 8023750.0 CORP Long
876030107 876030107 TAPESTRY INC 347549.0 11006876.83 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC 13300.0 4718308.0 CORP Long
15118V207 15118V207 CELSIUS HOLDINGS INC 114900.0 5688699.0 CORP Long
16359R103 16359R103 CHEMED CORP 23800.0 13494600.0 CORP Long
19247G107 19247G107 COHERENT CORP 94500.0 3476655.0 CORP Long
29605J106 29605J106 ESAB CORP 303600.0 23422740.0 CORP Long
70975L107 70975L107 PENUMBRA INC 76500.0 16989885.0 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 262080.0 11085984.0 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 44600.0 4461338.0 CORP Long
98139A105 98139A105 WORKIVA INC 88432.0 8504505.44 CORP Long
N/A N/A ESSENT GROUP LTD 270382.0 13070265.88 CORP Long
91529Y106 91529Y106 UNUM GROUP 301454.0 12962522.0 CORP Long
35086T109 35086T109 FOUR CORNERS PROPERTY TRUST INC 451700.0 10384583.0 CORP Long
380237107 380237107 GODADDY INC 72100.0 7214326.0 CORP Long
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL 39500.0 9480000.0 CORP Long
403949100 403949100 HF SINCLAIR CORP 195006.0 10233914.88 CORP Long
192422103 192422103 COGNEX CORP 216671.0 8168496.7 CORP Long
N/A N/A PRADA SPA 906200.0 4982690.46 CORP Long
466313103 466313103 JABIL INC 46900.0 5408508.0 CORP Long
03852U106 03852U106 ARAMARK 502900.0 14086229.0 CORP Long
531229755 531229755 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 39200.0 2495472.0 CORP Long
87305R109 87305R109 TTM TECHNOLOGIES INC 189500.0 2844395.0 CORP Long
74276R102 74276R102 PRIVIA HEALTH GROUP INC 318000.0 6569880.0 CORP Long
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC 93700.0 7437906.0 CORP Long
88146M101 88146M101 TERRENO RLTY CORP 180000.0 10279800.0 CORP Long
67079A102 67079A102 NUVEI CORP 261814.0 5371533.04 CORP Long
64119V303 64119V303 NETSTREIT CORP 118900.0 1828682.0 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORP 300464.0 13550926.4 CORP Long
670837103 670837103 OGE ENERGY CORP 248000.0 8692400.0 CORP Long
109641100 109641100 BRINKER INTERNATIONAL INC 127000.0 4573270.0 CORP Long
N/A N/A ELASTIC NV 103200.0 8293152.0 CORP Long
142339100 142339100 CARLISLE COS INC 88240.0 24743378.4 CORP Long
260003108 260003108 DOVER CORP 65400.0 9231864.0 CORP Long
73757R102 73757R102 POSTAL REALTY TRUST INC 728630.0 10200820.0 CORP Long
13765N107 13765N107 CANNAE HOLDINGS INC 174561.0 3135115.56 CORP Long
185899101 185899101 CLEVELAND-CLIFFS INC 602100.0 10332036.0 CORP Long
29260Y109 29260Y109 ENDEAVOR GROUP HOLDINGS INC 102000.0 2479620.0 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC 216400.0 9261920.0 CORP Long
N/A N/A WIX.COM LTD 49200.0 4993800.0 CORP Long
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC 20200.0 2027070.0 CORP Long
29414B104 29414B104 EPAM SYSTEMS INC 32200.0 8313718.0 CORP Long
00912X302 00912X302 AIR LEASE CORP 315600.0 12242124.0 CORP Long
896239100 896239100 TRIMBLE INC 91900.0 4264160.0 CORP Long
48020Q107 48020Q107 JONES LANG LASALLE INC 67200.0 10450944.0 CORP Long
457187102 457187102 INGREDION INC 69400.0 7112806.0 CORP Long
26884L109 26884L109 EQT CORP 222092.0 8874796.32 CORP Long
412822108 412822108 HARLEY-DAVIDSON INC 255172.0 7652608.28 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC 45200.0 3114280.0 CORP Long
45073V108 45073V108 ITT INC 190687.0 20645681.49 CORP Long
693656100 693656100 PVH CORP 147354.0 14408274.12 CORP Long
15872M104 15872M104 CHAMPIONX CORP 419500.0 12299740.0 CORP Long
69349H107 69349H107 PNM RESOURCES INC 143400.0 5961138.0 CORP Long
674215207 674215207 CHORD ENERGY CORP 71500.0 11593010.0 CORP Long
45167R104 45167R104 IDEX CORPORATION 40875.0 8243670.0 CORP Long
093671105 093671105 H and R BLOCK INC 235900.0 10714578.0 CORP Long
165167735 165167735 CHESAPEAKE ENERGY CORP 159000.0 12769290.0 CORP Long
229663109 229663109 CUBESMART 239372.0 9517430.72 CORP Long
116794108 116794108 BRUKER CORP 180500.0 11748745.0 CORP Long
92276F100 92276F100 VENTAS INC 254100.0 11647944.0 CORP Long
665531307 665531307 NORTHERN OIL AND GAS INC 240800.0 9010736.0 CORP Long
302941109 302941109 FTI CONSULTING INC 17332.0 3821012.72 CORP Long
237266101 237266101 DARLING INGREDIENTS INC 188300.0 8260721.0 CORP Long
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC 98900.0 3768090.0 CORP Long
01625V104 01625V104 ALIGNMENT HEALTHCARE INC 715617.0 5367127.5 CORP Long
109696104 109696104 BRINKS CO 235292.0 18564538.8 CORP Long
550372106 550372106 LUNDIN MINING CORP 1228900.0 8512959.21 CORP Long
989701107 989701107 ZIONS BANCORP NA 116666.0 4156809.58 CORP Long
758750103 758750103 REGAL REXNORD CORP 168433.0 20178273.4 CORP Long
759509102 759509102 RELIANCE STEEL and ALUMINUM CO 84600.0 23286996.0 CORP Long
96208T104 96208T104 WEX INC 53934.0 9523665.72 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT INC 218402.0 9766937.44 CORP Long
958102105 958102105 WESTERN DIGITAL CORP 24400.0 1178764.0 CORP Long
N/A N/A CAPRI HOLDINGS LTD 151664.0 7346604.16 CORP Long
88025U109 88025U109 10X GENOMICS INC 168203.0 7320194.56 CORP Long
018522300 018522300 ALLETE INC 73100.0 4055588.0 CORP Long
03064D108 03064D108 AMERICOLD REALTY TRUST 187100.0 5281833.0 CORP Long
N/A N/A ADIENT PLC 243200.0 7831040.0 CORP Long
224441105 224441105 CRANE NXT CO 129000.0 6638340.0 CORP Long
71377A103 71377A103 PERFORMANCE FOOD GROUP CO 271700.0 17674085.0 CORP Long
171779309 171779309 CIENA CORP 53700.0 2462145.0 CORP Long
733174700 733174700 POPULAR INC 215600.0 15909124.0 CORP Long
960413102 960413102 WESTLAKE CORP 103000.0 13224170.0 CORP Long
29272W109 29272W109 ENERGIZER HLDGS INC NEW 111400.0 3435576.0 CORP Long
07831C103 07831C103 BELLRING BRANDS INC 68446.0 3620793.4 CORP Long
88025T102 88025T102 TENABLE HOLDINGS INC 222900.0 9225831.0 CORP Long
127190304 127190304 CACI INTERNATIONAL INC 72900.0 23397255.0 CORP Long
759351604 759351604 REINSURANCE GROUP OF AMERICA INC 93936.0 15317204.16 CORP Long
171484108 171484108 CHURCHILL DOWNS INC 176194.0 20397979.38 CORP Long
N/A N/A PATRIA INVESTMENTS LTD 144000.0 2039040.0 CORP Long
707569109 707569109 PENN ENTERTAINMENT INC 89700.0 2203032.0 CORP Long
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC 211900.0 5825131.0 CORP Long
679295105 679295105 OKTA INC 97100.0 6510555.0 CORP Long
817565104 817565104 SERVICE CORP INTERNATIONAL INC 116700.0 7150209.0 CORP Long
451107106 451107106 IDACORP INC 54000.0 5211000.0 CORP Long
30050B101 30050B101 EVOLENT HEALTH INC 225000.0 6255000.0 CORP Long
48242W106 48242W106 KBR INC 384960.0 19890883.2 CORP Long
498894104 498894104 KNIFE RIVER HOLDING CO 126600.0 7555488.0 CORP Long
16115Q308 16115Q308 CHART INDUSTRIES INC 81900.0 10649457.0 CORP Long
35909D109 35909D109 FRONTIER COMMUNICATIONS PARENT INC 234000.0 5122260.0 CORP Long
33829M101 33829M101 FIVE BELOW INC 84500.0 15924870.0 CORP Long
25703A203 25703A203 DOMA HOLDINGS INC 113015.0 692781.95 CORP Long
28035Q102 28035Q102 EDGEWELL PERSONAL CARE CO 119000.0 4142390.0 CORP Long
91879Q109 91879Q109 VAIL RESORTS INC 25800.0 5606598.0 CORP Long
65336K103 65336K103 NEXSTAR MEDIA GROUP INC 38100.0 5407533.0 CORP Long
090043100 090043100 BILL HOLDINGS INC 113800.0 7450486.0 CORP Long
25754A201 25754A201 DOMINOS PIZZA INC 33400.0 13122526.0 CORP Long
147528103 147528103 CASEY'S GENERAL STORES INC 24500.0 6747300.0 CORP Long
521865204 521865204 LEAR CORP 117353.0 15695963.75 CORP Long
518415104 518415104 LATTICE SEMICONDUCTOR CORP 132100.0 7734455.0 CORP Long
82981J109 82981J109 SITE CENTERS CORP 675000.0 8903250.0 CORP Long
05969A105 05969A105 BANCORP INC DEL 904809.0 35296599.09 CORP Long
59100U108 59100U108 PATHWARD FINANCIAL INC 189948.0 9419521.32 CORP Long
668074305 668074305 NORTHWESTERN ENERGY GROUP INC 134400.0 6761664.0 CORP Long
74164M108 74164M108 PRIMERICA INC 68300.0 14309533.0 CORP Long
038336103 038336103 APTARGROUP INC 125300.0 15899317.0 CORP Long
01881G106 01881G106 ALLIANCEBERNSTEIN HOLDING LP 141300.0 4090635.0 CORP Long
422806208 422806208 HEICO CORP NEW 153013.0 21025516.33 CORP Long
48123V102 48123V102 ZIFF DAVIS INC 23200.0 1480624.0 CORP Long
29084Q100 29084Q100 EMCOR GROUP INC 14100.0 2996532.0 CORP Long
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC 320600.0 4607022.0 CORP Long
95082P105 95082P105 WESCO INTERNATIONAL INC 151113.0 23550961.05 CORP Long
N/A N/A NVENT ELECTRIC PLC 195900.0 10431675.0 CORP Long
N/A N/A GCI LIBERTY INC 24724.0 0.25 CORP Long
636180101 636180101 NATIONAL FUEL GAS CO NJ 78400.0 3981936.0 CORP Long
72703H101 72703H101 PLANET FITNESS INC 102100.0 6936674.0 CORP Long
62944T105 62944T105 NVR INC 1178.0 7251049.42 CORP Long
85208M102 85208M102 SPROUTS FARMERS MARKET INC 135400.0 5833032.0 CORP Long
25960P109 25960P109 DOUGLAS EMMETT INC 228100.0 2787382.0 CORP Long
00857U107 00857U107 AGILON HEALTH INC 524000.0 5564880.0 CORP Long
N/A N/A NOMAD FOODS LTD 72900.0 1177335.0 CORP Long
122017106 122017106 BURLINGTON STORES INC 74400.0 12617496.0 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC CO 98255.0 4034350.3 CORP Long
552848103 552848103 MGIC INVESTMENT CORP 373661.0 6572696.99 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 26890192.911 26895570.95 RF Long
912796ZN2 912796ZN2 UST BILLS 30000.0 29881.07 UST Long
001084102 001084102 AGCO CORP 144900.0 16450497.0 CORP Long
172755100 172755100 CIRRUS LOGIC INC. 142500.0 10817175.0 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE INC 20800.0 7603648.0 CORP Long
09227Q100 09227Q100 BLACKBAUD INC 127200.0 9570528.0 CORP Long
377322102 377322102 GLAUKOS CORP 80500.0 5143145.0 CORP Long
05589G102 05589G102 BRP GROUP INC 548744.0 9597532.56 CORP Long
053807103 053807103 AVNET INC 156700.0 7327292.0 CORP Long
524660107 524660107 LEGGETT and PLATT INC 203540.0 4654959.8 CORP Long
515098101 515098101 LANDSTAR SYSTEM INC 132511.0 22878024.15 CORP Long
91823B109 91823B109 UWM HOLDINGS CORP 966440.0 5267098.0 CORP Long
929089100 929089100 VOYA FINANCIAL INC 127370.0 9108228.7 CORP Long
344849104 344849104 FOOT LOCKER INC 192300.0 5178639.0 CORP Long
302492103 302492103 FLYWIRE CORP 406800.0 9478440.0 CORP Long
00404A109 00404A109 ACADIA HEALTHCARE CO INC 148500.0 10839015.0 CORP Long
303901102 303901102 FAIRFAX FINANCIAL HOLDINGS LTD 8625.0 7927855.67 CORP Long
N/A N/A PIRAEUS FINANCIAL HOLDINGS SA 1022216.0 3627343.71 CORP Long
87256C101 87256C101 TKO GROUP HOLDINGS INC 27900.0 2157507.0 CORP Long
224408104 224408104 CRANE CO 144200.0 15239056.0 CORP Long
875372203 875372203 TANDEM DIABETES CARE INC 190000.0 3845600.0 CORP Long
443201108 443201108 HOWMET AEROSPACE INC 233300.0 12271580.0 CORP Long
045487105 045487105 ASSOCIATED BANC CORP 484153.0 8588874.22 CORP Long
09239B109 09239B109 BLACKLINE INC 137600.0 7960160.0 CORP Long
64082B102 64082B102 NERDWALLET INC 496143.0 5829680.25 CORP Long
90138F102 90138F102 TWILIO INC 143900.0 9307452.0 CORP Long
01973R101 01973R101 ALLISON TRANSMISSION HLDGS INC 117763.0 6297965.24 CORP Long
29670G102 29670G102 ESSENTIAL UTILITIES INC 262615.0 9351720.15 CORP Long
26969P108 26969P108 EAGLE MATLS INC 98200.0 17779110.0 CORP Long
92047W101 92047W101 VALVOLINE INC 247504.0 8474536.96 CORP Long
69370C100 69370C100 PTC INC 52900.0 8324344.0 CORP Long
29472R108 29472R108 EQUITY LIFESTYLE PROPERTIES INC 166400.0 11831040.0 CORP Long
87612G101 87612G101 TARGA RES CORP 79500.0 7190775.0 CORP Long
546347105 546347105 LOUISIANA PACIFIC CORP 227700.0 13887423.0 CORP Long
31635A303 31635A303 Fidelity Revere Street Trust 38783430.675 38787309.02 RF Long
971378104 971378104 WILLSCOT MOBILE MINI HOLDINGS CORP 509298.0 21247912.56 CORP Long
52736R102 52736R102 LEVI STRAUSS and CO 102400.0 1586176.0 CORP Long
05368X102 05368X102 AVIDXCHANGE HOLDINGS INC 461496.0 4924162.32 CORP Long
297178105 297178105 ESSEX PROPERTY TRUST INC 33700.0 7193602.0 CORP Long
76029L100 76029L100 REPAY HOLDINGS CORP 697924.0 5234430.0 CORP Long
983793100 983793100 XPO INC 278900.0 24063492.0 CORP Long
912797FV4 912797FV4 UST BILLS 980000.0 977132.5 UST Long
05550J101 05550J101 BJS WHOLESALE CLUB HOLDINGS INC 216400.0 13975112.0 CORP Long
497266106 497266106 KIRBY CORP 215594.0 16546839.5 CORP Long
277276101 277276101 EASTGROUP PROPERTIES INC 95500.0 16593125.0 CORP Long
681936100 681936100 OMEGA HEALTHCARE INVESTORS INC 335100.0 10639425.0 CORP Long
457730109 457730109 INSPIRE MEDICAL SYSTEMS INC 31500.0 4577265.0 CORP Long
34354P105 34354P105 FLOWSERVE CORP 654594.0 25044766.44 CORP Long
44930G107 44930G107 ICU MEDICAL INC 56000.0 4914560.0 CORP Long
75700L108 75700L108 RED ROCK RESORTS INC 40000.0 1781200.0 CORP Long
749685103 749685103 RPM INTERNATIONAL INC 159500.0 16417335.0 CORP Long
338307101 338307101 FIVE9 INC 126100.0 9611342.0 CORP Long
668771108 668771108 GEN DIGITAL INC 433400.0 9569472.0 CORP Long
53115L104 53115L104 LIBERTY ENERGY INC 587060.0 11653141.0 CORP Long
82452J109 82452J109 SHIFT4 PAYMENTS INC 42713.0 2811369.66 CORP Long
759916109 759916109 REPLIGEN CORP 60500.0 9513625.0 CORP Long
74982T103 74982T103 RXO INC 279700.0 5862512.0 CORP Long
N/A N/A CHICAGO MERCANTILE EXCH INC 15.0 -36900.88 CORP N/A
912008109 912008109 US FOODS HOLDING CORP 178700.0 7832421.0 CORP Long
27579R104 27579R104 EAST WEST BANCORP INC 520220.0 32732242.4 CORP Long
98311A105 98311A105 WYNDHAM HOTELS and RESORTS INC 257933.0 19948538.22 CORP Long
025932104 025932104 AMERICAN FINL GROUP INC OHIO 87027.0 9955018.53 CORP Long
650111107 650111107 NEW YORK TIMES CO 134800.0 6334252.0 CORP Long
92840M102 92840M102 VISTRA CORP 176000.0 6232160.0 CORP Long
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS INC 146600.0 10741382.0 CORP Long
875465106 875465106 TANGER INC 170100.0 4245696.0 CORP Long
40171V100 40171V100 GUIDEWIRE SOFTWARE INC 23500.0 2348590.0 CORP Long
574795100 574795100 MASIMO CORP 115000.0 10782400.0 CORP Long
150870103 150870103 CELANESE CORP DEL 57800.0 8014548.0 CORP Long
45841N107 45841N107 INTERACTIVE BROKERS GROUP INC 186180.0 14492251.2 CORP Long
00971T101 00971T101 AKAMAI TECHNOLOGIES INC 22300.0 2576319.0 CORP Long
512816109 512816109 LAMAR ADVERTISING CO 96700.0 9794743.0 CORP Long
844895102 844895102 SOUTHWEST GAS HOLDINGS INC 113600.0 6714896.0 CORP Long