0001752724-22-171193.txt : 20220729 0001752724-22-171193.hdr.sgml : 20220729 20220729135045 ACCESSION NUMBER: 0001752724-22-171193 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: 221119703 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 S000005122 Fidelity Advisor Equity Income Fund C000013991 Class A FEIAX C000013993 Class C FEICX C000013994 Class M FEIRX C000013995 Class I EQPIX C000130153 Class Z FZAGX NPORT-P 1 primary_doc.xml NPORT-P false 0000722574 XXXXXXXX S000005122 C000013991 C000013993 C000013994 C000013995 C000130153 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Equity Income Fund S000005122 3GXF2LRVJ811S1PY3R22 2022-11-30 2022-05-31 N 1850423893.80 20180586.72 1830243307.08 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 1102925.57000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 237000.00000000 NS USD 8176500.00000000 0.446743881994 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 338500.00000000 NS USD 16474795.00000000 0.900142343712 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 157500.00000000 NS USD 17721900.00000000 0.968281098553 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 473900.00000000 NS USD 10444756.00000000 0.570675819963 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 288199.00000000 NS USD 20891545.51000000 1.141462745919 Long EC CORP US N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 N/A 168200.00000000 NS USD 8936466.00000000 0.488266558081 Long EC CORP GB N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 275100.00000000 NS USD 20525211.00000000 1.121447127854 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 305860.00000000 NS 16592655.43000000 0.906581948193 Long EC CORP KR N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 67700.00000000 NS USD 7734725.00000000 0.422606380806 Long EC CORP NL N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 105000.00000000 NS USD 15527400.00000000 0.848379007312 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 185800.00000000 NS USD 14470104.00000000 0.790610950141 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 377600.00000000 NS USD 22361472.00000000 1.221775919818 Long EC CORP GB N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 540300.00000000 NS 13670601.51000000 0.746928097325 Long EC CORP FR N 2 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 106500.00000000 NS USD 4294080.00000000 0.234617986766 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 1060900.00000000 NS USD 14725292.00000000 0.804553795827 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223104 439700.00000000 NS USD 10517624.00000000 0.574657148550 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 102200.00000000 NS USD 9158142.00000000 0.500378390379 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 48100.00000000 NS USD 5219331.00000000 0.285171429383 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 71400.00000000 NS USD 5859084.00000000 0.320125962342 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 667300.00000000 NS USD 50347785.00000000 2.750879339661 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 387800.00000000 NS USD 20580546.00000000 1.124470496375 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 80100.00000000 NS USD 11958129.00000000 0.653362804482 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 27300.00000000 NS USD 3631446.00000000 0.198413292153 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 44200.00000000 NS USD 5246098.00000000 0.286633912535 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 744000.00000000 NS USD 39618000.00000000 2.164630235048 Long EC CORP FR N 1 N N N NATIONAL RETAIL PROPERTIES INC 5493008JKH5SOTI0JS97 637417106 297800.00000000 NS USD 13192540.00000000 0.720807990334 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 93284.00000000 NS USD 19709976.36000000 1.076904708994 Long EC CORP CH N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 219400.00000000 NS USD 10226234.00000000 0.558736314480 Long EC CORP US N 1 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 N/A 51600.00000000 NS 4491370.59000000 0.245397460142 Long EC CORP NL N 2 N N N ORGANON and CO 549300AMCKY57OK2CO56 68622V106 305730.00000000 NS USD 11605510.80000000 0.634096611915 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 89400.00000000 NS USD 20106954.00000000 1.098594592435 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 117500.00000000 NS USD 14681625.00000000 0.802167938175 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 435300.00000000 NS USD 40060659.00000000 2.188816035826 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 49900.00000000 NS USD 8176614.00000000 0.446750110674 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 97100.00000000 NS USD 26050959.00000000 1.423360429688 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 31600.00000000 NS USD 6171480.00000000 0.337194512670 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 217100.00000000 NS USD 9326616.00000000 0.509583396039 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767704 1187700.00000000 NS USD 57401541.00000000 3.136279246477 Long EC CORP GB N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 35700.00000000 NS 6917795.13000000 0.377971338741 Long EC CORP FR N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 299400.00000000 NS USD 12317316.00000000 0.672987900152 Long EC CORP GB N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 345300.00000000 NS USD 13566837.00000000 0.741258659300 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR CO 549300OTMCIEUXAH5Z60 198516106 57600.00000000 NS USD 4480128.00000000 0.244783192631 Long EC CORP US N 1 N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715106 565000.00000000 NS 23156579.83000000 1.265218659203 Long EC CORP CA N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 213607.00000000 NS USD 20318297.84000000 1.110141900882 Long EC CORP US N 1 N N N COGECO COMMUNICATIONS INC 549300XHH6LJM6IAXV57 19239C106 112300.00000000 NS 9344645.61000000 0.510568489656 Long EC CORP CA N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 343200.00000000 NS USD 24933480.00000000 1.362304121181 Long EC CORP US N 1 N N N EPI ER2 HOLDINGS LLC N/A N/A 4524530.27200000 NS USD 1994955.89000000 0.108999491066 Long EC CORP US Y 3 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 25100.00000000 NS USD 12791211.00000000 0.698880359268 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 145800.00000000 NS USD 26239626.00000000 1.433668731282 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 236000.00000000 NS USD 8198640.00000000 0.447953557228 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 48000.00000000 NS USD 13064160.00000000 0.713793622381 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 69800.00000000 NS USD 9839008.00000000 0.537579236702 Long EC CORP US N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 58500.00000000 NS 3640085.20000000 0.198885316827 Long EC CORP ES N 2 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 118800.00000000 NS USD 7708932.00000000 0.421197114622 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 44400.00000000 NS USD 4447992.00000000 0.243027360504 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 305600.00000000 NS USD 31935200.00000000 1.744860908736 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 197700.00000000 NS USD 4513491.00000000 0.246606065026 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 446400.00000000 NS USD 28292832.00000000 1.545850865322 Long EC CORP US N 1 N N N ANHEUSER BUSCH INBEV SA NV 5493008H3828EMEXB082 03524A108 235600.00000000 NS USD 13358520.00000000 0.729876729958 Long EC CORP BE N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 85794.00000000 NS USD 6716812.26000000 0.366990128253 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 192100.00000000 NS USD 6773446.00000000 0.370084456738 Long EC CORP BM N 1 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 N/A 913100.00000000 NS 18787587.67000000 1.026507655967 Long EC CORP DE N 2 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 115300.00000000 NS USD 11388181.00000000 0.622222245312 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 25800.00000000 NS USD 5061702.00000000 0.276558967893 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 365000.00000000 NS USD 19494650.00000000 1.065139805433 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 93500.00000000 NS USD 17226440.00000000 0.941210380792 Long EC CORP US N 1 N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 757800.00000000 NS USD 33555384.00000000 1.833383784013 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 153000.00000000 NS USD 4325310.00000000 0.236324317278 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 1050400.00000000 NS USD 28801968.00000000 1.573668806140 Long EC CORP US N 1 N N N CORPORATE OFFICE PPTYS TRUST YY1J47X6LF9TYY8JY420 22002T108 455700.00000000 NS USD 12595548.00000000 0.688189813413 Long EC CORP US N 1 N N N PARKLAND CORP 549300XHQS1JYWBNK868 70137W108 382100.00000000 NS 11376752.97000000 0.621597845815 Long EC CORP CA N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 1137490.00000000 NS USD 58341862.10000000 3.187656082353 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 236600.00000000 NS USD 25138750.00000000 1.373519569925 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 60304221.75400000 NS USD 60316282.60000000 3.295533570136 Long STIV RF US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 17500.00000000 NS USD 7701925.00000000 0.420814269349 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 102500.00000000 NS USD 4799050.00000000 0.262208307575 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 99800.00000000 NS USD 9510940.00000000 0.519654406777 Long EC CORP TW N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 97900.00000000 NS USD 9398400.00000000 0.513505497528 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 109100.00000000 NS USD 13956072.00000000 0.762525503905 Long EC CORP US N 1 N N CONSTELLATION ENERGY CORP N/A 21037T109 171599.00000000 NS USD 10652865.92000000 0.582046434962 Long EC CORP US N 1 N N N LEGGETT and PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 168000.00000000 NS USD 6580560.00000000 0.359545639344 Long EC CORP US N 1 N N REYNOLDS CONSUMER PRODUCTS INC N/A 76171L106 529000.00000000 NS USD 14399380.00000000 0.786746764449 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 57700.00000000 NS USD 4954122.00000000 0.270681060864 Long EC CORP US N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901102 21300.00000000 NS 11821133.73000000 0.645877719332 Long EC CORP CA N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 208900.00000000 NS USD 12657251.00000000 0.691561113816 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 72500.00000000 NS USD 13213125.00000000 0.721932704186 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 321800.00000000 NS USD 14278266.00000000 0.780129392893 Long EC CORP BM N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 113100.00000000 NS USD 20249424.00000000 1.106378803390 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 451600.00000000 NS USD 18068516.00000000 0.987219345652 Long EC CORP US N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 321800.00000000 NS 16697085.01000000 0.912287724009 Long EC CORP JP N 2 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 123700.00000000 NS USD 10707472.00000000 0.585029977084 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 133600.00000000 NS USD 17506944.00000000 0.956536430554 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 315164.00000000 NS USD 22033115.24000000 1.203835312756 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 17004423.61000000 NS USD 17006124.05000000 0.929172858286 Long STIV RF US N 1 N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 209000.00000000 NS USD 19976220.00000000 1.091451607702 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 74100.00000000 NS USD 13092729.00000000 0.715354562388 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 917650.00000000 NS USD 42000840.50000000 2.294822788725 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 155666.00000000 NS USD 10561938.10000000 0.577078362157 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 24000.00000000 NS USD 11922720.00000000 0.651428143672 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 185200.00000000 NS USD 9102580.00000000 0.497342619136 Long EC CORP US N 1 N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664100 71000.00000000 NS USD 1876530.00000000 0.102528991240 Long EC CORP US N 1 N N N MICRO FOCUS INTERNATIONAL PLC 213800F8E4X648142844 N/A 83338.00000000 NS 392313.22000000 0.021435030986 Long EC CORP GB N 2 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 160800.00000000 NS USD 8697672.00000000 0.475219440298 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 29300.00000000 NS USD 7504609.00000000 0.410033407633 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 105600.00000000 NS USD 8978112.00000000 0.490541993256 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 153800.00000000 NS USD 23806702.00000000 1.300739738148 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 503122.00000000 NS USD 43716270.58000000 2.388549675930 Long EC CORP GG N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 276218.00000000 NS USD 49589417.54000000 2.709444003874 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 746953.00000000 NS USD 33650232.65000000 1.838566081341 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 542700.00000000 NS USD 14310999.00000000 0.781917843635 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 159800.00000000 NS USD 10225602.00000000 0.558701783552 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 94600.00000000 NS USD 14806792.00000000 0.809006755698 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 162800.00000000 NS USD 11045980.00000000 0.603525222972 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 171600.00000000 NS USD 30100356.00000000 1.644609538172 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 45900.00000000 NS USD 5069196.00000000 0.276968421651 Long EC CORP US N 1 N N N 2022-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer