0001752724-23-014572.txt : 20230126
0001752724-23-014572.hdr.sgml : 20230126
20230126125528
ACCESSION NUMBER: 0001752724-23-014572
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
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: 23556398
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
S000005123
Fidelity Advisor Equity Value Fund
C000013996
Class A
FAVAX
C000013998
Class C
FAVCX
C000013999
Class M
FAVTX
C000014000
Class I
FAIVX
C000177519
Class Z
FAEVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000722574
XXXXXXXX
S000005123
C000014000
C000013996
C000013999
C000013998
C000177519
Fidelity Advisor Series I
811-03785
0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Equity Value Fund
S000005123
0OP0F3QERZODC7ZHX640
2022-11-30
2022-11-30
N
243562964.46
1623197.13
241939767.33
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
3903.09000000
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
5466.00000000
NS
USD
2138791.14000000
0.884018019692
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
22595.00000000
NS
USD
1026716.80000000
0.424368763899
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
13593.00000000
NS
USD
1358348.49000000
0.561440768911
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
54735.00000000
NS
USD
1582936.20000000
0.654268712196
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
N/A
27980.00000000
NS
USD
1485458.20000000
0.613978518865
Long
EC
CORP
GB
N
1
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
26375.00000000
NS
USD
774897.50000000
0.320285296027
Long
EC
CORP
CA
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
22435.00000000
NS
USD
3346404.60000000
1.383156079271
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
45784.00000000
NS
USD
3385726.80000000
1.399408967514
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
5545.00000000
NS
USD
699335.40000000
0.289053514317
Long
EC
CORP
CH
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
28929.00000000
NS
USD
3573020.79000000
1.476822446111
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
24745.00000000
NS
USD
2278272.15000000
0.941669149781
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
36650.00000000
NS
USD
2479006.00000000
1.024637672160
Long
EC
CORP
US
N
1
N
N
N
PAREX RES INC
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
70200.00000000
NS
1005131.03000000
0.415446803595
Long
EC
CORP
CA
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
81331.00000000
NS
USD
6529252.68000000
2.698709993836
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
6249.00000000
NS
USD
510668.28000000
0.211072485369
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
8237.00000000
NS
USD
696191.24000000
0.287753951193
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
53238.00000000
NS
USD
2414343.30000000
0.997910896023
Long
EC
CORP
FR
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
4303.00000000
NS
USD
3234565.10000000
1.336929904370
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
17495.00000000
NS
USD
1392602.00000000
0.575598635713
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
22248.00000000
NS
USD
1884405.60000000
0.778873858066
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
17596.00000000
NS
USD
1166262.88000000
0.482046789112
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
84562.00000000
NS
USD
3696205.02000000
1.527737693059
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
20009.00000000
NS
USD
4393776.31000000
1.816062054820
Long
EC
CORP
CH
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
241440.00000000
NS
1486171.21000000
0.614273224448
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
5682.00000000
NS
USD
4068312.00000000
1.681539188409
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
10194.00000000
NS
3329603.96000000
1.376211937683
Long
EC
CORP
CH
N
2
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
15538.00000000
NS
USD
2037187.18000000
0.842022459755
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
21660.00000000
NS
USD
1153828.20000000
0.476907212374
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
2722.00000000
NS
USD
478636.48000000
0.197832909108
Long
EC
CORP
NL
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
41198.00000000
NS
USD
2517609.78000000
1.040593618727
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
20968.00000000
NS
USD
6896165.52000000
2.850364615997
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
3731.00000000
NS
USD
859995.50000000
0.355458513286
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
5600.00000000
NS
USD
313208.00000000
0.129457014634
Long
EC
CORP
US
N
1
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC SPONS ADR
904767704
14481.00000000
NS
USD
729552.78000000
0.301543143589
Long
EC
CORP
GB
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
5295.00000000
NS
957322.63000000
0.395686348120
Long
EC
CORP
FR
N
2
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
CRANE HOLDINGS CO
224441105
3300.00000000
NS
USD
349602.00000000
0.144499601639
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
31582.00000000
NS
USD
2194633.18000000
0.907098987578
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
13895.00000000
NS
USD
3552673.60000000
1.468412423144
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
23505.00000000
NS
1686801.23000000
0.697198831186
Long
EC
CORP
GB
N
2
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
326553.00000000
NS
USD
5126882.10000000
2.119073749875
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
7305.00000000
NS
USD
3892980.60000000
1.609070159470
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
13781.00000000
NS
USD
3392330.96000000
1.402138638652
Long
EC
CORP
IE
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
67136.00000000
NS
USD
4539064.96000000
1.876113633608
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
3200.00000000
NS
USD
523040.00000000
0.216186039100
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
16053.00000000
NS
USD
2729331.06000000
1.128103531767
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
1600.00000000
NS
USD
478304.00000000
0.197695486475
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
9759.00000000
NS
USD
2216073.72000000
0.915960920544
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
5687.00000000
NS
652842.21000000
0.269836669351
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
51249.00000000
NS
USD
3483394.53000000
1.439777581189
Long
EC
CORP
GB
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
17184.00000000
NS
USD
1208035.20000000
0.499312375692
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
12390.00000000
NS
USD
1311109.80000000
0.541915789400
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
15025.00000000
NS
USD
1398977.75000000
0.578233899056
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
8718.00000000
NS
USD
1295930.70000000
0.535641872479
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
166447.00000000
NS
USD
6098618.08000000
2.520717510520
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
64753.00000000
NS
2815484.47000000
1.163712977436
Long
EP
CORP
KR
N
2
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
37006.00000000
NS
USD
11790111.60000000
4.873159848880
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
4694.00000000
NS
USD
680958.58000000
0.281457896531
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
26487.00000000
NS
USD
1303955.01000000
0.538958528558
Long
EC
CORP
US
N
1
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
25600.00000000
NS
USD
255744.00000000
0.105705648485
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2498138.78900000
NS
USD
2498638.42000000
1.032752262091
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
4952.00000000
NS
USD
2402660.88000000
0.993082247914
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SPONS ADR
29446M102
37871.00000000
NS
USD
1457276.08000000
0.602330115500
Long
EC
CORP
NO
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
9304.00000000
NS
1290323.77000000
0.533324382444
Long
EC
CORP
DE
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
8658.00000000
NS
USD
2739391.20000000
1.132261649348
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
103267.00000000
NS
USD
11497747.78000000
4.752318276109
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
10404.00000000
NS
USD
1669009.68000000
0.689845120716
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
43056.00000000
NS
USD
4138542.72000000
1.710567372066
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
11279.00000000
NS
450576.35000000
0.186234927383
Long
EC
CORP
DE
N
2
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
8551.00000000
NS
USD
4560162.79000000
1.884833915616
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
16532.00000000
NS
USD
2957244.16000000
1.222305945250
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X607
26800.00000000
NS
USD
299624.00000000
0.123842394041
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
22774.00000000
NS
USD
4322732.94000000
1.786697981776
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
38689.00000000
NS
USD
2290775.69000000
0.946837188148
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710839
12600.00000000
NS
USD
273042.00000000
0.112855361899
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1358564.15400000
NS
USD
1358700.01000000
0.561586061272
Long
STIV
RF
US
N
1
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
27249.00000000
NS
USD
1247186.73000000
0.515494721584
Long
EC
CORP
IE
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
46025.00000000
NS
USD
6359734.50000000
2.628643719957
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
72931.00000000
NS
USD
6348643.55000000
2.624059541786
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
70785.00000000
NS
USD
3394140.75000000
1.402886671941
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
50914.00000000
NS
USD
3589946.14000000
1.483818133586
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
142402.00000000
NS
USD
5389915.70000000
2.227792379682
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
6643.00000000
NS
USD
3652985.70000000
1.509874023734
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
11019.00000000
NS
USD
6035767.44000000
2.494739705923
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
19193.00000000
NS
USD
794014.41000000
0.328186812264
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
73124.00000000
NS
USD
1678927.04000000
0.693944223609
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
18918.00000000
NS
USD
2226081.06000000
0.920097214511
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
49881.00000000
NS
USD
1824646.98000000
0.754174065775
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
27501.00000000
NS
USD
2443738.86000000
1.010060845709
Long
EC
CORP
GG
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
25827.00000000
NS
USD
1440113.52000000
0.595236382961
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
20478.00000000
NS
USD
391334.58000000
0.161748762643
Long
EC
CORP
BM
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
73344.00000000
NS
USD
3646663.68000000
1.507260968398
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
26587.00000000
NS
USD
1653977.27000000
0.683631834589
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
43000.00000000
NS
USD
4342570.00000000
1.794897154743
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
15428.00000000
NS
USD
732367.16000000
0.302706400060
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
16804.00000000
NS
USD
2827441.04000000
1.168654938873
Long
EC
CORP
US
N
1
N
N
N
2022-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer