Fidelity Advisor Series I. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity Revere Street TrustCash or money market | 19.07% | $589.20M | 589,077,892 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4.73% | $146.07M | 3,971,500 |
| Fidelity Private Credit Central Fund LLC | 2.09% | $64.72M | 6,998,390 |
| iShares iBoxx USD High Yield | 1.98% | $61.33M | 771,700 |
| NVIDIA CORPNVDA | 1.73% | $53.60M | 267,000 |
| ALPHABET INCGOOGL | 1.52% | $47.04M | 132,100 |
| Fidelity Revere Street TrustCash or money market | 1.46% | $45.24M | 45,235,219 |
| COMFORT SYSTEMS USA INCFIX | 1.44% | $44.63M | 25,800 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 1.36% | $42.04M | 104,000 |
| ENERGY TRANSFER LPPreferred | 1.00% | $30.88M | 30,085,000 |
| IES HOLDINGS INCIESC | 0.87% | $26.88M | 36,100 |
| ACRISURE HOLDINGS INCPreferred | 0.87% | $26.86M | 834,534 |
| MICRON TECHNOLOGY INCMU | 0.86% | $26.67M | 32,400 |
| ECHOSTAR CORPBond | 0.84% | $26.09M | 24,114,983 |
| LBM ACQUISITION LLCLoan | 0.65% | $20.09M | 25,223,037 |
| ARES MANAGEMENT CORPPreferred | 0.64% | $19.85M | 479,860 |
| BANK OF AMERICA CORPORATIONPreferred | 0.62% | $19.16M | 19,140,000 |
| MICROSOFT CORPMSFT | 0.61% | $18.96M | 40,800 |
| ALLY FINANCIAL INCBond | 0.58% | $17.90M | 16,223,000 |
| META PLATFORMS INCMETA | 0.56% | $17.43M | 31,300 |
| VISTRA CORPVST | 0.53% | $16.40M | 110,700 |
| EATON CORP PLC | 0.49% | $15.15M | 36,500 |
| GOLDMAN SACHS GROUP INC (THE)Preferred | 0.49% | $15.01M | 15,000,000 |
| TRANSDIGM INCBond | 0.48% | $14.73M | 15,000,000 |
| VISA INCV | 0.48% | $14.72M | 40,200 |
| UKG INCLoan | 0.47% | $14.37M | 14,983,993 |
| BANK OF AMERICA CORPORATIONPreferred | 0.46% | $14.33M | 14,280,000 |
| KLA CORPKLAC | 0.45% | $13.89M | 76,000 |
| APOLLO GLOBAL MANAGEMENT, INCAPO | 0.44% | $13.59M | 108,200 |
| PROOFPOINT INCLoan | 0.44% | $13.52M | 13,766,008 |
| GALLAGHER (ARTHUR J.) and COAJG | 0.44% | $13.47M | 54,012 |
| NEXTPOWER INCNXT | 0.44% | $13.46M | 149,800 |
| CLOUD SOFTWARE GROUP INCBond | 0.43% | $13.35M | 13,660,000 |
| JPMORGAN CHASE and COPreferred | 0.42% | $13.01M | 13,065,000 |
| ALTICE FRANCE SABond | 0.41% | $12.54M | 12,957,316 |
| CLYDESDALE ACQUISITION HOLDINGS INCLoan | 0.40% | $12.42M | 12,733,024 |
| 1261229 BC LTDBond | 0.39% | $12.20M | 11,930,000 |
| TRANE TECHNOLOGIES PLC | 0.38% | $11.87M | 26,100 |
| DISCOVERY PURCHASER CORPORATIONLoan | 0.38% | $11.69M | 11,752,184 |
| ALTICE FRANCE SABond | 0.37% | $11.56M | 11,905,487 |
| STRATEGY INCPreferred | 0.37% | $11.31M | 126,351 |
| ARISTA NETWORKS INCANET | 0.36% | $11.25M | 62,400 |
| STERLING INFRASTRUCTURE INCSTRL | 0.35% | $10.92M | 18,300 |
| VERTIV HOLDINGS COVRT | 0.35% | $10.85M | 44,900 |
| ARTERA SERVICES LLCBond | 0.34% | $10.66M | 11,700,000 |
| NEPTUNE BIDCO US INCBond | 0.34% | $10.37M | 10,180,000 |
| PG and E CORPBond | 0.33% | $10.04M | 10,140,000 |
| SOPAIPILLA INVESTOR LLCBond | 0.32% | $9.87M | 9,520,000 |
| MPT OPER PARTNERSHIP LP / MPT FIN CORPBond | 0.30% | $9.42M | 9,710,000 |
| MASTERCARD INCMA | 0.30% | $9.17M | 16,000 |