0001752724-22-068020.txt : 20220322 0001752724-22-068020.hdr.sgml : 20220322 20220322162300 ACCESSION NUMBER: 0001752724-22-068020 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220322 PERIOD START: 20220731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I CENTRAL INDEX KEY: 0000722574 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03785 FILM NUMBER: 22759790 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES 1 DATE OF NAME CHANGE: 19930706 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST DATE OF NAME CHANGE: 19920820 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH DATE OF NAME CHANGE: 19920703 0000722574 S000005113 Fidelity Advisor Leveraged Company Stock Fund C000013946 Class A FLSAX C000013948 Class C FLSCX C000013949 Class M FLSTX C000013950 Class I FLVIX C000130148 Class Z FZAKX NPORT-P 1 primary_doc.xml NPORT-P false 0000722574 XXXXXXXX S000005113 C000013948 C000013946 C000013950 C000013949 C000130148 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Leveraged Company Stock Fund S000005113 001GPB6A9XPE8XJICC14 2022-07-31 2022-01-31 N 1315599066.71 19655225.74 1295943840.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 778400.00000000 NS USD 30988104.00000000 2.391161022595 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 166600.00000000 NS USD 6322470.00000000 0.487866047904 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 102200.00000000 NS USD 6139154.00000000 0.473720681862 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 57500.00000000 NS USD 33424750.00000000 2.579181978671 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 401200.00000000 NS USD 20725992.00000000 1.599297079454 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 148100.00000000 NS USD 36269690.00000000 2.798708466630 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 113500.00000000 NS USD 12277295.00000000 0.947363196757 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 2100.00000000 NS USD 6282087.00000000 0.484749940653 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 125500.00000000 NS USD 39027990.00000000 3.011549479704 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 381100.00000000 NS USD 7736330.00000000 0.596964911242 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 61600.00000000 NS USD 36339072.00000000 2.804062248006 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 18900.00000000 NS USD 51294033.00000000 3.958044428962 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 47300.00000000 NS USD 10697841.00000000 0.825486464906 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 37500.00000000 NS USD 17855250.00000000 1.377779610159 Long EC CORP US N 1 N N N WESTROCK CO N/A 96145D105 320600.00000000 NS USD 14798896.00000000 1.141939606651 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 75400.00000000 NS USD 4892706.00000000 0.377539970893 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 41300.00000000 NS USD 13220956.00000000 1.020179700850 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 69800.00000000 NS USD 37294140.00000000 2.877758959993 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 65300.00000000 NS USD 6204153.00000000 0.478736254138 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 369170.00000000 NS USD 21781030.00000000 1.680707860280 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 10500.00000000 NS USD 6390195.00000000 0.493091968801 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 117100.00000000 NS USD 36682746.00000000 2.830581452707 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 186600.00000000 NS USD 12720522.00000000 0.981564292977 Long EC CORP US N 1 N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 58121.00000000 NS USD 13951946.05000000 1.076585698309 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 401400.00000000 NS USD 7839342.00000000 0.604913712474 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 129600.00000000 NS USD 6179328.00000000 0.476820661871 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 283879.00000000 NS USD 18102963.83000000 1.396894159892 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 715900.00000000 NS 17633504.31000000 1.360668861761 Long EC CORP CA N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 58800.00000000 NS USD 12079872.00000000 0.932129280460 Long EC CORP NL N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 672900.00000000 NS USD 51234606.00000000 3.953458813589 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 102200.00000000 NS USD 24257170.00000000 1.871776324955 Long EC CORP US N 1 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271T100 23100.00000000 NS USD 243474.00000000 0.018787388180 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 28600.00000000 NS USD 9431136.00000000 0.727742646081 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 52700.00000000 NS USD 26830624.00000000 2.070353911317 Long EC CORP US N 1 N N N JBS SA 529900RM0MTMZL9O5050 N/A 6561800.00000000 NS 43361436.13000000 3.345934812849 Long EC CORP BR N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 11300.00000000 NS USD 4551866.00000000 0.351239448508 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 489400.00000000 NS USD 19541742.00000000 1.507915804852 Long EC CORP US N 1 N N N AIR CANADA INC 4B4HI3CGXMBDC0G6BM51 008911877 205500.00000000 NS 3695653.54000000 0.285170809348 Long EC CORP CA N 1 N N TESLA INC 54930043XZGB27CTOV49 88160R101 37800.00000000 NS USD 35408016.00000000 2.732218394085 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 1658556.00000000 NS USD 21212931.24000000 1.636871179859 Long EC CORP US N 1 N N N Studio City International Holdings Ltd N/A 86389T106 397700.00000000 NS USD 2247005.00000000 0.173387528761 Long EC CORP VG N 1 N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 269800.00000000 NS USD 20904104.00000000 1.613040884885 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 245700.00000000 NS USD 17542980.00000000 1.353683658612 Long EC CORP US N 1 N N N NEW COTAI LLC / NEW COTAI CAP CORP N/A N/A 411029.00000000 NS USD 632984.66000000 0.048843525466 Long EC CORP US Y 3 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 628100.00000000 NS USD 37346826.00000000 2.881824413938 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 87200.00000000 NS USD 10016664.00000000 0.772924233545 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 115200.00000000 NS USD 19807488.00000000 1.528421786022 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 75600.00000000 NS USD 11940264.00000000 0.921356591429 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 726400.00000000 NS USD 23760544.00000000 1.833454756975 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 200702.00000000 NS USD 33192096.76000000 2.561229561857 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 186900.00000000 NS USD 9847761.00000000 0.759891029894 Long EC CORP US N 1 N N N DENBURY INC 549300KCWA5W52MS5559 24790A101 141200.00000000 NS USD 10609768.00000000 0.818690414243 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 58400.00000000 NS USD 4742664.00000000 0.365962154382 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 269700.00000000 NS USD 18574239.00000000 1.433259560545 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 41481172.36600000 NS USD 41489468.60000000 3.201486614492 Long STIV RF US N 1 N N N CARS.COM INC 5493002G6J07LNGX4M98 14575E105 240100.00000000 NS USD 3740758.00000000 0.288651242572 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 94900.00000000 NS USD 5321043.00000000 0.410592097572 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 08579W103 189900.00000000 NS USD 12803058.00000000 0.987933087472 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 55600.00000000 NS USD 8926024.00000000 0.688766265775 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 40400.00000000 NS USD 20902960.00000000 1.612952609455 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 202700.00000000 NS USD 13781573.00000000 1.063439059958 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 43800.00000000 NS USD 8280390.00000000 0.638946668692 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 129900.00000000 NS USD 4934901.00000000 0.380795899018 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 175900.00000000 NS USD 26363892.00000000 2.034339079096 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 13245679.69900000 NS USD 13247004.27000000 1.022189685325 Long STIV RF US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 48700.00000000 NS USD 11924682.00000000 0.920154224512 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 31633.00000000 NS USD 1766070.39000000 0.136276768650 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 99200.00000000 NS USD 14741120.00000000 1.137481388774 Long EC CORP US N 1 N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793100 58400.00000000 NS USD 3864328.00000000 0.298186377976 Long EC CORP US N 1 N N N NEW COTAI LLC N/A N/A 130096.56000000 PA USD 130096.56000000 0.010038749819 Long LON CORP US N 3 2025-09-09 Variable 0.14000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 313001.00000000 NS USD 14441866.14000000 1.114389812539 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 140600.00000000 NS USD 8642682.00000000 0.666902509720 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 3900.00000000 NS USD 600483.00000000 0.046335572654 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 40200.00000000 NS USD 15778500.00000000 1.217529610557 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 68000.00000000 NS USD 6535480.00000000 0.504302716937 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 54500.00000000 NS USD 25755065.00000000 1.987359651381 Long EC CORP US N 1 N N N GENCO SHIPPING and TRADING LTD 5493003MBZ5GU8QHXZ58 N/A 662.00000000 NS USD 10300.72000000 0.000794843084 Long EC CORP MH N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 260800.00000000 NS USD 20830096.00000000 1.607330143597 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 166800.00000000 NS USD 18664920.00000000 1.440256854496 Long EC CORP US N 1 N N N 2022-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer