Fidelity Advisor Series I date 2021-08-31

Filling information for fund Fidelity Advisor Series I as Treemap, fund includes 184 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
876030107 876030107 TAPESTRY INC 300.0 12096.0 CORP Long
26441C204 26441C204 DUKE ENERGY CORP NEW 9700.0 1015202.0 CORP Long
29444U700 29444U700 EQUINIX INC 110.0 92779.5 CORP Long
N/A N/A FAGRI ER2 HOLDINGS LLC 1136507.358 813200.56 CORP Long
857477103 857477103 STATE STREET CORP 67170.0 6240764.7 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 20600.0 1342090.0 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP 500.0 227745.0 CORP Long
N/A N/A ESSENT GROUP LTD 21100.0 993388.0 CORP Long
654445303 654445303 NINTENDO CO LTD 22100.0 1327768.0 CORP Long
075887406 075887406 BECTON DICKINSON and CO 12900.0 705372.0 CORP Long
718546104 718546104 PHILLIPS 66 35800.0 2545022.0 CORP Long
N/A N/A SAMSUNG ELECTRONICS CO LTD 13520.0 894796.38 CORP Long
942622200 942622200 WATSCO INC 16564.0 4611748.88 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT INC 600.0 50526.0 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 1900.0 270541.0 CORP Long
N/A N/A BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD 172.0 10509.2 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD INC 26700.0 2199279.0 CORP Long
48251W104 48251W104 KKR and CO INC DEL 44613.0 2868169.77 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECH CORP 15031.0 1349633.49 CORP Long
655663102 655663102 NORDSON CORP 8100.0 1932660.0 CORP Long
N/A N/A COPA HOLDINGS SA 900.0 67725.0 CORP Long
037833100 037833100 APPLE INC 143792.0 21831939.36 CORP Long
29364G103 29364G103 ENTERGY CORP NEW 11200.0 1238832.0 CORP Long
25243Q205 25243Q205 DIAGEO PLC 16400.0 3150604.0 CORP Long
N/A N/A ELISA CORP 9700.0 621225.64 CORP Long
032654105 032654105 ANALOG DEVICES INC 12300.0 2004285.0 CORP Long
01626P403 01626P403 ALIMENTATION COUCHE-TARD INC 3700.0 149507.39 CORP Long
680223104 680223104 OLD REPUBLIC INTL CORP 17800.0 462800.0 CORP Long
842587107 842587107 SOUTHERN COMPANY 38000.0 2497740.0 CORP Long
594918104 594918104 MICROSOFT CORP 145073.0 43794637.24 CORP Long
302130109 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 700.0 87248.0 CORP Long
512807108 512807108 LAM RESEARCH CORP 2000.0 1209640.0 CORP Long
N/A N/A SWEDISH MATCH AB 138300.0 1276992.62 CORP Long
78409V104 78409V104 S and P GLOBAL INC 100.0 44382.0 CORP Long
92826C839 92826C839 VISA INC 43440.0 9952104.0 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 183500.0 12268810.0 CORP Long
412822108 412822108 HARLEY-DAVIDSON INC 15000.0 592950.0 CORP Long
902973304 902973304 US BANCORP DEL 86130.0 4943000.7 CORP Long
88579Y101 88579Y101 3M CO 11500.0 2239510.0 CORP Long
00508Y102 00508Y102 ACUITY BRANDS INC 10800.0 1992924.0 CORP Long
854502101 854502101 STANLEY BLACK and DECKER INC 5000.0 966350.0 CORP Long
80105N105 80105N105 SANOFI 29400.0 1522332.0 CORP Long
421906108 421906108 HEALTHCARE SERVICES GROUP INC 57400.0 1501584.0 CORP Long
N/A N/A RELX PLC 68576.0 2057227.0 CORP Long
N/A N/A EDENRED 36900.0 2091344.4 CORP Long
N/A N/A ANGLO AMERICAN PLC 20200.0 853157.3 CORP Long
N/A N/A CHUBB LTD 11200.0 2059904.0 CORP Long
45845P108 45845P108 INTERCEPT PHARMACEUTICALS INC 19495.0 290670.45 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 7265.0 669978.3 CORP Long
770323103 770323103 ROBERT HALF INTERNATIONAL INC 800.0 82720.0 CORP Long
N/A N/A SUBSEA 7 SA 15600.0 118817.84 CORP Long
N/A N/A VIVENDI SE 133600.0 5089031.56 CORP Long
335934105 335934105 FIRST QUANTUM MINERALS LTD 57100.0 1189385.33 CORP Long
550372106 550372106 LUNDIN MINING CORP 113300.0 915990.96 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 11500.0 2303565.0 CORP Long
84790A105 84790A105 SPECTRUM BRANDS HOLDINGS INC 18700.0 1459722.0 CORP Long
N/A N/A NXP SEMICONDUCTORS NV 17300.0 3721749.0 CORP Long
74460D109 74460D109 PUBLIC STORAGE 200.0 64722.0 CORP Long
816851109 816851109 SEMPRA ENERGY 5700.0 754452.0 CORP Long
125523100 125523100 CIGNA CORP 31400.0 6645810.0 CORP Long
N/A N/A SONOVA HLDG AG 2053.0 791383.02 CORP Long
548661107 548661107 LOWES COS INC 38657.0 7881775.73 CORP Long
N/A N/A GLENCORE PLC 91900.0 414260.88 CORP Long
92537N108 92537N108 VERTIV HOLDINGS CO 124100.0 3495897.0 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL INC. 22500.0 3147750.0 CORP Long
294429105 294429105 EQUIFAX INC 5300.0 1442978.0 CORP Long
15135U109 15135U109 CENOVUS ENERGY INC 564600.0 4685421.47 CORP Long
458140100 458140100 INTEL CORP 58100.0 3140886.0 CORP Long
928881101 928881101 VONTIER CORP 15900.0 578283.0 CORP Long
45845PAB4 45845PAB4 INTERCEPT PHARMACEUTICALS INC 1093000.0 654597.7 CORP Long
088606108 088606108 BHP GROUP LTD 33800.0 2235532.0 CORP Long
683715106 683715106 OPEN TEXT CORPORATION 13700.0 751537.27 CORP Long
311900104 311900104 FASTENAL CO 10500.0 586425.0 CORP Long
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP 15731.0 1333359.56 CORP Long
194162103 194162103 COLGATE-PALMOLIVE CO 6000.0 467700.0 CORP Long
855244109 855244109 STARBUCKS CORP 9000.0 1057410.0 CORP Long
443510607 443510607 HUBBELL INC 11012.0 2269683.32 CORP Long
231021106 231021106 CUMMINS INC 4500.0 1061910.0 CORP Long
29272W109 29272W109 ENERGIZER HLDGS INC NEW 7200.0 283248.0 CORP Long
571748102 571748102 MARSH and MCLENNAN COS INC 13866.0 2179735.2 CORP Long
42809H107 42809H107 HESS CORP 108200.0 7438750.0 CORP Long
693506107 693506107 PPG INDUSTRIES INC 7200.0 1148760.0 CORP Long
171484108 171484108 CHURCHILL DOWNS INC 6300.0 1326150.0 CORP Long
573874104 573874104 MARVELL TECHNOLOGY INC 29700.0 1817343.0 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL INC/MD 3400.0 459476.0 CORP Long
931142103 931142103 WALMART INC 1200.0 177720.0 CORP Long
835699307 835699307 SONY GROUP CORP 10700.0 1107022.0 CORP Long
831865209 831865209 SMITH (AO) CORP 5400.0 392688.0 CORP Long
55261F104 55261F104 M and T BANK CORP 9900.0 1386099.0 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC 68300.0 2436261.0 CORP Long
N/A N/A TEMENOS AG 9690.0 1538548.73 CORP Long
92556V106 92556V106 VIATRIS INC 7200.0 105336.0 CORP Long
N/A N/A AMADEUS IT GROUP SA 43900.0 2680902.32 CORP Long
500472303 500472303 KONINKLIJKE PHILIPS NV 35085.0 1618471.05 CORP Long
460690100 460690100 INTERPUBLIC GROUP OF COS INC 140900.0 5245707.0 CORP Long
N/A N/A AIRBUS SE 15900.0 2175058.57 CORP Long
N/A N/A KARDEX AG 550.0 147447.45 CORP Long
34959J108 34959J108 FORTIVE CORP 19000.0 1403530.0 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORP 102700.0 4636905.0 CORP Long
499049104 499049104 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 69500.0 3609135.0 CORP Long
532457108 532457108 LILLY (ELI) and CO 7100.0 1833859.0 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SERVICES INC 35600.0 4548612.0 CORP Long
N/A N/A BRENNTAG SE 2900.0 292561.51 CORP Long
N/A N/A SAFRAN SA 7200.0 903208.0 CORP Long
191216100 191216100 COCA COLA CO 113084.0 6367760.04 CORP Long
15135U109 15135U109 CENOVUS ENERGY INC 2300.0 19044.0 CORP Long
665859104 665859104 NORTHERN TRUST CORP 68637.0 8134857.24 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC 96800.0 3522552.0 CORP Long
750236101 750236101 RADIAN GROUP INC 65990.0 1559343.7 CORP Long
002824100 002824100 ABBOTT LABORATORIES 4100.0 518117.0 CORP Long
03524A108 03524A108 ANHEUSER BUSCH INBEV SA NV 11500.0 704375.0 CORP Long
369604301 369604301 GENERAL ELECTRIC CO 360936.0 38046263.76 CORP Long
N/A N/A MTU AERO ENGINES AG 3600.0 826123.55 CORP Long
149123101 149123101 CATERPILLAR INC 4200.0 885654.0 CORP Long
909214306 909214306 UNISYS CORP 66892.0 1619455.32 CORP Long
963320106 963320106 WHIRLPOOL CORP 17400.0 3854622.0 CORP Long
747525103 747525103 QUALCOMM INC 81998.0 12028286.62 CORP Long
20030N101 20030N101 COMCAST CORP NEW 362658.0 22006087.44 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY INC 21600.0 541944.0 CORP Long
21870Q105 21870Q105 CORESITE REALTY CORP 6800.0 1008916.0 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC 68609.0 3773495.0 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 8290989.131 8292647.33 RF Long
58155Q103 58155Q103 MCKESSON CORP 34133.0 6967910.62 CORP Long
N/A N/A GN GREAT NORDIC LTD 4000.0 300974.88 CORP Long
30231G102 30231G102 EXXON MOBIL CORP 477000.0 26006040.0 CORP Long
235851102 235851102 DANAHER CORP 2800.0 907648.0 CORP Long
453038408 453038408 IMPERIAL OIL LTD 31800.0 841597.91 CORP Long
404251100 404251100 HNI CORP 9300.0 352377.0 CORP Long
N/A N/A PUMA AG (RUDOLPH DASSLER SPORT 5844.0 709351.15 CORP Long
N/A N/A FUJIFILM HLDGS CORP 5200.0 428610.64 CORP Long
446413106 446413106 HUNTINGTON INGALLS INDUSTRIES INC 8900.0 1817113.0 CORP Long
097023105 097023105 BOEING CO 26100.0 5728950.0 CORP Long
N/A N/A UCB SA 19000.0 2173430.14 CORP Long
12514G108 12514G108 CDW CORP 8800.0 1765368.0 CORP Long
911312106 911312106 UNITED PARCEL SERVICE INC 61479.0 12027136.77 CORP Long
767744105 767744105 RITCHIE BROS AUCTIONEERS INC 1300.0 81452.86 CORP Long
N/A N/A GENPACT LTD 45600.0 2365728.0 CORP Long
37733W105 37733W105 GLAXOSMITHKLINE PLC 171309.0 6979128.66 CORP Long
075887109 075887109 BECTON DICKINSON and CO 8475.0 2133157.5 CORP Long
89417E109 89417E109 TRAVELERS COS INC 7500.0 1197825.0 CORP Long
559080106 559080106 MAGELLAN MIDSTREAM PARTNRS MLP 34900.0 1717429.0 CORP Long
N/A N/A REMY COINTREAU SA 3023.0 595377.13 CORP Long
459200101 459200101 IBM CORPORATION 16300.0 2287542.0 CORP Long
01973R101 01973R101 ALLISON TRANSMISSION HLDGS INC 20000.0 739600.0 CORP Long
617446448 617446448 MORGAN STANLEY 29830.0 3115146.9 CORP Long
N/A N/A PERNOD RICARD SA 5200.0 1092595.21 CORP Long
31428X106 31428X106 FEDEX CORP 8300.0 2205227.0 CORP Long
136385101 136385101 CANADIAN NATURAL RESOURCES LTD 38100.0 1260789.44 CORP Long
89832Q109 89832Q109 TRUIST FINANCIAL CORP 116949.0 6673109.94 CORP Long
126650100 126650100 CVS HEALTH CORP 95751.0 8271928.89 CORP Long
31635A303 31635A303 Fidelity Revere Street Trust 10336899.269 10337932.96 RF Long
803054204 803054204 SAP SE 46400.0 6966496.0 CORP Long
254709108 254709108 DISCOVER FINANCIAL SVS 25700.0 3295254.0 CORP Long
038222105 038222105 APPLIED MATERIALS INC 11595.0 1566832.35 CORP Long
46625H100 46625H100 JPMORGAN CHASE and CO 44143.0 7060672.85 CORP Long
57636Q104 57636Q104 MASTERCARD INC 2200.0 761706.0 CORP Long
N/A N/A BAYER AG 100373.0 5583837.44 CORP Long
949746101 949746101 WELLS FARGO and CO 660450.0 30182565.0 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS INC 61000.0 4515220.0 CORP Long
871829107 871829107 SYSCO CORP 59400.0 4731210.0 CORP Long
14149Y108 14149Y108 CARDINAL HEALTH INC 68100.0 3574569.0 CORP Long
257651109 257651109 DONALDSON INC 48000.0 3252000.0 CORP Long
060505104 060505104 BANK OF AMERICA CORPORATION 552742.0 23076978.5 CORP Long
444859102 444859102 HUMANA INC 1000.0 405420.0 CORP Long
112585104 112585104 BROOKFIELD ASSET MANAGEMENT INC 25001.0 1388805.55 CORP Long
34354P105 34354P105 FLOWSERVE CORP 28400.0 1103908.0 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INC 20000.0 8325400.0 CORP Long
30161N101 30161N101 EXELON CORP 11900.0 583338.0 CORP Long
828806109 828806109 SIMON PROPERTY GROUP INC 31200.0 4194840.0 CORP Long
500688106 500688106 KOSMOS ENERGY LTD 381400.0 900104.0 CORP Long
02209S103 02209S103 ALTRIA GROUP INC 365520.0 18360069.6 CORP Long
03027X100 03027X100 AMERICAN TOWER CORP 10500.0 3067785.0 CORP Long
N/A N/A DSV PANALPINA A/S 2000.0 509669.43 CORP Long
23355L106 23355L106 DXC TECHNOLOGY CO 9400.0 345168.0 CORP Long
478160104 478160104 JOHNSON and JOHNSON 60901.0 10543790.13 CORP Long
458665304 458665304 INTERFACE INC 40100.0 576638.0 CORP Long
099724106 099724106 BORGWARNER INC 91800.0 3918024.0 CORP Long
025932104 025932104 AMERICAN FINL GROUP INC OHIO 3400.0 468996.0 CORP Long
N/A N/A JOHNSON CONTROLS INTERNATIONAL PLC 32200.0 2408560.0 CORP Long
773903109 773903109 ROCKWELL AUTOMATION INC 1600.0 520720.0 CORP Long
N/A N/A EPIROC AB 17400.0 381796.06 CORP Long
101137206 101137206 BOSTON SCIENTIFIC CORP 7700.0 923230.0 CORP Long
693475105 693475105 PNC FINANCIAL SERVICES GRP INC 45216.0 8640777.6 CORP Long
254687106 254687106 DISNEY (WALT) CO 40800.0 7397040.0 CORP Long