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