Fidelity Advisor Series I date 2021-05-31

Filling information for fund Fidelity Advisor Series I as Treemap, fund includes 118 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
876030107 876030107 TAPESTRY INC 167200.0 7505608.0 CORP Long
278642103 278642103 EBAY INC 289900.0 17649112.0 CORP Long
26441C204 26441C204 DUKE ENERGY CORP NEW 253000.0 25355660.0 CORP Long
92763M105 92763M105 VIPER ENERGY PARTNERS LP 146700.0 2645001.0 CORP Long
857477103 857477103 STATE STREET CORP 296599.0 25798181.02 CORP Long
055622104 055622104 BP PLC 577900.0 15158317.0 CORP Long
681919106 681919106 OMNICOM GROUP INC 230500.0 18956320.0 CORP Long
N/A N/A SAMSUNG ELECTRONICS CO LTD 112970.0 8123033.63 CORP Long
N/A N/A LYONDELLBASELL INDS NV 75000.0 8446500.0 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 124900.0 16842765.0 CORP Long
N/A N/A ALLSTAR CO-INVEST BLOCKER LP 37334.0 8237747.1 CORP Long
00287Y109 00287Y109 ABBVIE INC 255200.0 28888640.0 CORP Long
N/A N/A AXA SA 336100.0 9356552.13 CORP Long
29364G103 29364G103 ENTERGY CORP NEW 76100.0 8010286.0 CORP Long
500255104 500255104 KOHLS CORP 66500.0 3690085.0 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INC 756700.0 12001262.0 CORP Long
680223104 680223104 OLD REPUBLIC INTL CORP 518500.0 13615810.0 CORP Long
56418H100 56418H100 MANPOWERGROUP INC WIS 57900.0 7005321.0 CORP Long
842587107 842587107 SOUTHERN COMPANY 82900.0 5298968.0 CORP Long
74051N102 74051N102 PREMIER INC 241200.0 7959600.0 CORP Long
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC 95600.0 7161396.0 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 800000.0 52576000.0 CORP Long
17243V102 17243V102 CINEMARK HOLDINGS INC 268600.0 6086476.0 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP 66500.0 10691870.0 CORP Long
88579Y101 88579Y101 3M CO 77300.0 15694992.0 CORP Long
494368103 494368103 KIMBERLY-CLARK CORP 65900.0 8608517.0 CORP Long
854502101 854502101 STANLEY BLACK and DECKER INC 45700.0 9907760.0 CORP Long
45073V108 45073V108 ITT INC 88600.0 8319540.0 CORP Long
693656100 693656100 PVH CORP 36000.0 4133520.0 CORP Long
80105N105 80105N105 SANOFI 529200.0 28275156.0 CORP Long
N/A N/A CHUBB LTD 111784.0 19002162.16 CORP Long
064058100 064058100 BANK NEW YORK MELLON CORP 338900.0 17649912.0 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 173453.0 13586573.49 CORP Long
110448107 110448107 BRITISH AMERICAN TOBACCO PLC 194201.0 7509752.67 CORP Long
03768E105 03768E105 APOLLO GLOBAL MGMT INC 180500.0 10349870.0 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 157800.0 29967798.0 CORP Long
N/A N/A ROCHE HOLDING AG 57730.0 20208482.38 CORP Long
758750103 758750103 REGAL BELOIT CORP 50400.0 7168392.0 CORP Long
58933Y105 58933Y105 MERCK and CO INC 430300.0 32655467.0 CORP Long
125523100 125523100 CIGNA CORP 81300.0 21044505.0 CORP Long
548661107 548661107 LOWES COS INC 67200.0 13092576.0 CORP Long
337932107 337932107 FIRSTENERGY CORP 182600.0 6922366.0 CORP Long
904767704 904767704 UNILEVER PLC 533200.0 31976004.0 CORP Long
N/A N/A CAPGEMINI SA 94700.0 17732248.09 CORP Long
N/A N/A ROYALTY PHARMA PLC 208000.0 8344960.0 CORP Long
832696405 832696405 JM SMUCKER CO/THE 57600.0 7677504.0 CORP Long
431284108 431284108 HIGHWOODS PROPERTIES INC 299500.0 13681160.0 CORP Long
416515104 416515104 HARTFORD FINL SVCS GROUP INC 109900.0 7181965.0 CORP Long
683715106 683715106 OPEN TEXT CORPORATION 263400.0 12373618.64 CORP Long
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP 273907.0 24298289.97 CORP Long
127190304 127190304 CACI INTL INC 16500.0 4206840.0 CORP Long
19239C106 19239C106 COGECO COMMUNICATIONS INC 87400.0 8525488.18 CORP Long
N/A N/A EPI ER2 HOLDINGS LLC 4524530.272 2629706.76 CORP Long
036752103 036752103 ANTHEM INC 45300.0 18039366.0 CORP Long
N/A N/A RHEINMETALL 32100.0 3350755.94 CORP Long
55261F104 55261F104 M and T BANK CORP 101400.0 16293966.0 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC 236000.0 8722560.0 CORP Long
780259206 780259206 ROYAL DUTCH SHELL PLC 354000.0 13667940.0 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES INC 42200.0 9202132.0 CORP Long
460690100 460690100 INTERPUBLIC GROUP OF COS INC 463900.0 15628791.0 CORP Long
06417N103 06417N103 BANK OZK 151300.0 6462023.0 CORP Long
577933104 577933104 MAXIMUS INC 90100.0 8349567.0 CORP Long
337738108 337738108 FISERV INC 92000.0 10598400.0 CORP Long
31620M106 31620M106 FIDELITY NATL INFORMN SVCS INC 103700.0 15449226.0 CORP Long
191216100 191216100 COCA COLA CO 357200.0 19749588.0 CORP Long
369604103 369604103 GENERAL ELECTRIC CO 1092754.0 15364121.24 CORP Long
N/A N/A DEUTSCHE TELEKOM AG 278100.0 5787862.61 CORP Long
125269100 125269100 CF INDS HLDGS INC 241600.0 12845872.0 CORP Long
172967424 172967424 CITIGROUP INC 135300.0 10649463.0 CORP Long
963320106 963320106 WHIRLPOOL CORP 35400.0 8392986.0 CORP Long
20030N101 20030N101 COMCAST CORP NEW 225700.0 12941638.0 CORP Long
501044101 501044101 KROGER CO 233000.0 8616340.0 CORP Long
25960P109 25960P109 DOUGLAS EMMETT INC 153000.0 5312160.0 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY INC 879100.0 22241230.0 CORP Long
293792107 293792107 ENTERPRISE PRODS PARTNERS LP 418800.0 9887868.0 CORP Long
22002T108 22002T108 CORPORATE OFFICE PPTYS TRUST 362000.0 9991200.0 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC 742590.0 41948909.1 CORP Long
718172109 718172109 PHILIP MORRIS INTL INC 328600.0 31686898.0 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 29511090.9 29516993.12 RF Long
58155Q103 58155Q103 MCKESSON CORP 75500.0 14525445.0 CORP Long
N/A N/A INTERTRUST NV 564300.0 10432136.25 CORP Long
30231G102 30231G102 EXXON MOBIL CORP 456600.0 26651742.0 CORP Long
N/A N/A IMPERIAL BRANDS PLC 392198.0 8905404.64 CORP Long
76171L106 76171L106 REYNOLDS CONSUMER PRODUCTS INC 332200.0 10012508.0 CORP Long
666807102 666807102 NORTHROP GRUMMAN CORP 26900.0 9841903.0 CORP Long
303901102 303901102 FAIRFAX FINANCIAL HLDGS LTD 16300.0 7655825.5 CORP Long
31847R102 31847R102 FIRST AMERN FINL CORP 309400.0 19897514.0 CORP Long
911312106 911312106 UNITED PARCEL SERVICE INC 38600.0 8283560.0 CORP Long
N/A N/A GENPACT LTD 119200.0 5452208.0 CORP Long
89417E109 89417E109 TRAVELERS COS INC 169800.0 27117060.0 CORP Long
459200101 459200101 IBM CORPORATION 108200.0 15552668.0 CORP Long
01973R101 01973R101 ALLISON TRANSMISSION HLDGS INC 492300.0 20829213.0 CORP Long
N/A N/A HITACHI LTD 186800.0 9842336.7 CORP Long
808625107 808625107 SCIENCE APPLICATIONS INTL CORP NEW 61600.0 5535376.0 CORP Long
281020107 281020107 EDISON INTERNATIONAL 274664.0 15345477.68 CORP Long
126650100 126650100 CVS HEALTH CORP 231636.0 20022615.84 CORP Long
31635A303 31635A303 Fidelity Revere Street Trust 31324791.561 31327924.04 RF Long
690742101 690742101 OWENS CORNING NEW 113400.0 12094110.0 CORP Long
04621X108 04621X108 ASSURANT INC 66600.0 10732590.0 CORP Long
949746101 949746101 WELLS FARGO and CO 1084850.0 50684192.0 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS INC 145166.0 12279591.94 CORP Long
69351T106 69351T106 PPL CORPORATION 285800.0 8319638.0 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INC 30400.0 12522368.0 CORP Long
30161N101 30161N101 EXELON CORP 317200.0 14312064.0 CORP Long
655664100 655664100 NORDSTROM INC 132500.0 4444050.0 CORP Long
N/A N/A MICRO FOCUS INTERNATIONAL PLC 690500.0 5081312.43 CORP Long
02209S103 02209S103 ALTRIA GROUP INC 281100.0 13835742.0 CORP Long
668771108 668771108 NORTONLIFELOCK INC 185200.0 5122632.0 CORP Long
N/A N/A AMDOCS LIMITED 435722.0 34029888.2 CORP Long
478160104 478160104 JOHNSON and JOHNSON 156418.0 26473746.5 CORP Long
099724106 099724106 BORGWARNER INC 166200.0 8524398.0 CORP Long
723484101 723484101 PINNACLE WEST CAPITAL CORP 66900.0 5658402.0 CORP Long
17275R102 17275R102 CISCO SYSTEMS INC 688053.0 36398003.7 CORP Long
92840M102 92840M102 VISTRA CORP 319700.0 5169549.0 CORP Long
78467J100 78467J100 SS and C TECHNOLOGIES HLDGS INC 151400.0 11183918.0 CORP Long
867224107 867224107 SUNCOR ENERGY INC 245400.0 5667530.32 CORP Long
651639106 651639106 NEWMONT CORP 302500.0 22227700.0 CORP Long
254687106 254687106 DISNEY (WALT) CO 43700.0 7807005.0 CORP Long