Fidelity Advisor Series I
Titelia liest die Zusammensetzung von 11 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Fidelity Advisor Growth Opportunities Fund | 35,3 Mrd. $ | 9494 gemeldete Positionen | 31.05.2026 |
| 2 | Fidelity Advisor Floating Rate High Income Fund | 14,6 Mrd. $ | 77 gemeldete Positionen | 31.07.2026 |
| 3 | Fidelity Advisor Equity Growth Fund | 13,6 Mrd. $ | 121121 gemeldete Positionen | 31.05.2026 |
| 4 | Fidelity Advisor Capital and Income Fund | 3,1 Mrd. $ | 6666 gemeldete Positionen | 31.07.2026 |
| 5 | Fidelity Advisor Stock Selector Mid Cap Fund | 2,5 Mrd. $ | 201201 gemeldete Positionen | 31.05.2026 |
| 6 | Fidelity Advisor Small Cap Fund | 2,4 Mrd. $ | 149149 gemeldete Positionen | 31.05.2026 |
| 7 | Fidelity Advisor Mid Cap II Fund | 2,3 Mrd. $ | 181181 gemeldete Positionen | 30.06.2026 |
| 8 | Fidelity Advisor Value Strategies Fund | 2,2 Mrd. $ | 174174 gemeldete Positionen | 31.05.2026 |
| 9 | Fidelity Advisor Series Equity Growth Fund | 1,6 Mrd. $ | 121121 gemeldete Positionen | 31.05.2026 |
| 10 | Fidelity Advisor Series Growth Opportunities Fund | 1,2 Mrd. $ | 9393 gemeldete Positionen | 31.05.2026 |
| 11 | Fidelity Advisor Value Fund | 401,5 Mio. $ | 185185 gemeldete Positionen | 31.07.2026 |