Fidelity Advisor Series I
11 Fonds, deren Zusammensetzung aus einer N-PORT-Meldung gelesen wird
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Fidelity Advisor Growth Opportunities Fund | 29 Mrd. $ | 8282 gemeldete Positionen | 28.02.2026 |
| 2 | Fidelity Advisor Floating Rate High Income Fund | 13,9 Mrd. $ | 77 gemeldete Positionen | 30.04.2026 |
| 3 | Fidelity Advisor Equity Growth Fund | 12,1 Mrd. $ | 116116 gemeldete Positionen | 28.02.2026 |
| 4 | Fidelity Advisor Capital and Income Fund | 3 Mrd. $ | 6666 gemeldete Positionen | 30.04.2026 |
| 5 | Fidelity Advisor Stock Selector Mid Cap Fund | 2,3 Mrd. $ | 192192 gemeldete Positionen | 28.02.2026 |
| 6 | Fidelity Advisor Small Cap Fund | 2,2 Mrd. $ | 148148 gemeldete Positionen | 28.02.2026 |
| 7 | Fidelity Advisor Value Strategies Fund | 1,9 Mrd. $ | 118118 gemeldete Positionen | 28.02.2026 |
| 8 | Fidelity Advisor Mid Cap II Fund | 1,7 Mrd. $ | 170170 gemeldete Positionen | 31.03.2026 |
| 9 | Fidelity Advisor Series Equity Growth Fund | 1,5 Mrd. $ | 116116 gemeldete Positionen | 28.02.2026 |
| 10 | Fidelity Advisor Series Growth Opportunities Fund | 1 Mrd. $ | 8282 gemeldete Positionen | 28.02.2026 |
| 11 | Fidelity Advisor Value Fund | 376,3 Mio. $ | 206206 gemeldete Positionen | 30.04.2026 |