0001752724-22-171110.txt : 20220729
0001752724-22-171110.hdr.sgml : 20220729
20220729134042
ACCESSION NUMBER: 0001752724-22-171110
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
PERIOD START: 20221130
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: 221119578
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
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2022-05-31
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EC
CORP
US
N
1
N
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N
EBAY INC
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EBAY INC
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213300.00000000
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USD
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EC
CORP
US
N
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N
EQUINIX INC
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EQUINIX INC
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USD
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EC
CORP
US
N
1
N
N
N
AES CORP
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AES CORP
00130H105
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USD
19016112.00000000
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EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
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68268W103
262700.00000000
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USD
11574562.00000000
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EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
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N/A
454700.00000000
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21580062.00000000
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EC
CORP
BM
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1
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N
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UNITED THERAPEUTICS CORP DEL
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USD
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EC
CORP
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1
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N
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ENTERGY CORP NEW
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29364G103
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EC
CORP
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1
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ADTALEM GLOBAL EDUCATION INC
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432314.00000000
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USD
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EC
CORP
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N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
163900.00000000
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USD
14687079.00000000
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EC
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1
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N
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OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
77400.00000000
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USD
7191234.00000000
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EC
CORP
US
N
1
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N
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TAYLOR MORRISON HOME CORP
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TAYLOR MORRISON HOME CORP
87724P106
319400.00000000
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USD
9253018.00000000
0.607565250022
Long
EC
CORP
US
N
1
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N
N
FIRST CITIZENS BANCSHARES INC/NC
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FIRST CITIZENS BANCSHARES INC CL A
31946M103
19700.00000000
NS
USD
13797880.00000000
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Long
EC
CORP
US
N
1
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
40100.00000000
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USD
7912532.00000000
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EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE CL A
N/A
570400.00000000
NS
USD
9634056.00000000
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Long
EC
CORP
FR
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
288900.00000000
NS
USD
16652196.00000000
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Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
584700.00000000
NS
USD
26036691.00000000
1.709603145393
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
296700.00000000
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USD
16834758.00000000
1.105392203207
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
903900.00000000
NS
USD
15429573.00000000
1.013125920374
Long
EC
CORP
SG
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
239800.00000000
NS
USD
7757530.00000000
0.509369554237
Long
EC
CORP
LU
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
262522.00000000
NS
USD
21020136.54000000
1.380209625922
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
186300.00000000
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USD
11332629.00000000
0.744115225086
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
872600.00000000
NS
USD
14354270.00000000
0.942520120618
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
853600.00000000
NS
USD
12223552.00000000
0.802614393168
Long
EC
CORP
CA
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
184800.00000000
NS
USD
9271416.00000000
0.608773286737
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
136300.00000000
NS
USD
36567927.00000000
2.401097859159
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
502600.00000000
NS
USD
21591696.00000000
1.417738966751
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
534300.00000000
NS
USD
16413696.00000000
1.077744722212
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
117554.00000000
NS
USD
12277339.76000000
0.806146167758
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
1287400.00000000
NS
USD
24035758.00000000
1.578219270594
Long
EC
CORP
GB
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
248400.00000000
NS
USD
8790876.00000000
0.577220402560
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
298200.00000000
NS
USD
7997724.00000000
0.525141006066
Long
EC
CORP
US
N
1
N
N
N
CRANE HOLDINGS CO
N/A
CRANE HOLDINGS CO
224441105
171300.00000000
NS
USD
16386558.00000000
1.075962805679
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
411600.00000000
NS
USD
16669800.00000000
1.094560845426
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
127000.00000000
NS
10429292.01000000
0.684800938203
Long
EC
CORP
CA
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
621500.00000000
NS
USD
6855145.00000000
0.450117776261
Long
EC
CORP
US
N
1
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
92033.00000000
NS
USD
11582353.05000000
0.760512432449
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
288100.00000000
NS
USD
17692221.00000000
1.161694343977
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
279600.00000000
NS
USD
34410372.00000000
2.259429979230
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1699900.00000000
NS
USD
20738780.00000000
1.361735387942
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
354100.00000000
NS
USD
12283729.00000000
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Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
808684.00000000
NS
USD
15842119.56000000
1.040214266454
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
519500.00000000
NS
USD
9356195.00000000
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Long
EC
CORP
GB
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
109700.00000000
NS
USD
12084552.00000000
0.793487471578
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
329400.00000000
NS
USD
10754910.00000000
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Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
54500.00000000
NS
USD
13446240.00000000
0.882897684567
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
64400.00000000
NS
USD
11284168.00000000
0.740933212517
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
334700.00000000
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20661245.21000000
1.356644352339
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
372600.00000000
NS
USD
12008898.00000000
0.788519931104
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
116900.00000000
NS
USD
9354338.00000000
0.614218053587
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
103100.00000000
NS
USD
10773950.00000000
0.707431632088
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
106600.00000000
NS
USD
8137844.00000000
0.534341468319
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
102300.00000000
NS
USD
10875513.00000000
0.714100391350
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
828700.00000000
NS
USD
14908313.00000000
0.978899307800
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
435700.00000000
NS
USD
6605212.00000000
0.433706848968
Long
EC
CORP
US
N
1
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
347800.00000000
NS
USD
12263428.00000000
0.805232703422
Long
EC
CORP
BM
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
258283.00000000
NS
USD
16992438.57000000
1.115745715427
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT A CTR INC
76009N100
305700.00000000
NS
USD
8418978.00000000
0.552801094032
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
116200.00000000
NS
USD
22797278.00000000
1.496899055844
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
51100.00000000
NS
USD
11051397.00000000
0.725649164565
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
730132.00000000
NS
USD
8710474.76000000
0.571941152105
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
671300.00000000
NS
USD
18950799.00000000
1.244334219663
Long
EC
CORP
US
N
1
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
334900.00000000
NS
USD
8412688.00000000
0.552388084415
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
13167517.74400000
NS
USD
13170151.25000000
0.864769336560
Long
STIV
RF
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
162700.00000000
NS
USD
6673954.00000000
0.438220538493
Long
EC
CORP
US
N
1
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
217500.00000000
NS
USD
12686775.00000000
0.833030220502
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
148800.00000000
NS
USD
23857104.00000000
1.566488615560
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
97700.00000000
NS
USD
6065216.00000000
0.398250006158
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
393700.00000000
NS
USD
10921238.00000000
0.717102754585
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
650300.00000000
NS
USD
17662148.00000000
1.159719711510
Long
EC
CORP
BM
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
379000.00000000
NS
USD
24669110.00000000
1.619805990325
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
128900.00000000
NS
USD
23078256.00000000
1.515348438393
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
332700.00000000
NS
USD
13311327.00000000
0.874039120737
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
58200.00000000
NS
USD
13070556.00000000
0.858229782334
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
377600.00000000
NS
USD
26398016.00000000
1.733328216928
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
817200.00000000
NS
USD
22374936.00000000
1.469167528376
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
92100.00000000
NS
USD
12024576.00000000
0.789549369066
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
761600.00000000
NS
50404028.94000000
3.309594388023
Long
EC
CORP
CA
N
1
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
580800.00000000
NS
USD
10936464.00000000
0.718102513636
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
364700.00000000
NS
USD
27607790.00000000
1.812763558216
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
63428732.13800000
NS
USD
63435075.01000000
4.165229896738
Long
STIV
RF
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
494300.00000000
NS
USD
17661339.00000000
1.159666591513
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
293100.00000000
NS
USD
12078651.00000000
0.793100004209
Long
EC
CORP
US
N
1
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
108500.00000000
NS
USD
19170865.00000000
1.258784040718
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
262400.00000000
NS
USD
21369856.00000000
1.403172662539
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
177700.00000000
NS
USD
9496288.00000000
0.623538676030
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
65000.00000000
NS
USD
7690800.00000000
0.504987975261
Long
EC
CORP
BM
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
457200.00000000
NS
USD
12083796.00000000
0.793437831631
Long
EC
CORP
US
N
1
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
987400.00000000
NS
USD
16064998.00000000
1.054848755993
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
31208.00000000
NS
USD
7993305.04000000
0.524850851380
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
471900.00000000
NS
USD
13274547.00000000
0.871624097888
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
102000.00000000
NS
USD
14428920.00000000
0.947421737141
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
431300.00000000
NS
USD
14284656.00000000
0.937949174434
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
132600.00000000
NS
USD
9751404.00000000
0.640289925874
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
109000.00000000
NS
USD
15475820.00000000
1.016162558811
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
134700.00000000
NS
USD
19033110.00000000
1.249738867454
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
369800.00000000
NS
USD
9751626.00000000
0.640304502684
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
77600.00000000
NS
USD
21438552.00000000
1.407683331644
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
270700.00000000
NS
USD
17322093.00000000
1.137391255962
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
125300.00000000
NS
USD
18754904.00000000
1.231471498046
Long
EC
CORP
IE
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
213000.00000000
NS
USD
29132010.00000000
1.912845834657
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
120100.00000000
NS
USD
9617608.00000000
0.631504705723
Long
EC
CORP
US
N
1
N
N
N
2022-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer