Funds holding Fidelity Advisor Series I
ISIN US3158051686 · United States · LEI C7J4FOV6ELAVE39B7M82
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 1.4B $
This issuer has other securities: Fidelity Advisor Series I (US3158067039), Fidelity Advisor Series I (US3158051769), Fidelity Advisor Series I (US3159167838)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 12,806,560 | 232.8M $ | 7.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 11,014,502 | 200.2M $ | 7.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 10,572,003 | 192.2M $ | 5.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 10,065,313 | 183M $ | 8.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 8,868,198 | 161.2M $ | 5.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 7,337,980 | 133.4M $ | 8.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 5,091,583 | 92.6M $ | 4.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 4,437,761 | 80.7M $ | 8.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 2,221,979 | 40.4M $ | 3.81 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 1,657,991 | 30.1M $ | 8.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 719,339 | 13.1M $ | 3.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 292,086 | 5.3M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 288,246 | 5.2M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 115,140 | 2.1M $ | 7.98 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 8.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 8.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 8.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 8.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 7.98 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 7.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 7.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 5.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 5.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 4.56 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | 0 | 75,488,681 | -9.0 % |
| 2026Q2 | 14 | 0 | 82,945,477 | +5.0 % |
| 2026Q1 | 14 | 0 | 79,018,250 | +12.5 % |
| 2025Q4 | 14 | 0 | 70,253,840 | -2.2 % |
| 2025Q3 | 14 | 0 | 71,803,352 | -1.2 % |
| 2025Q2 | 14 | 0 | 72,652,581 | -1.1 % |
| 2025Q1 | 14 | 0 | 73,453,331 | +22.9 % |
| 2024Q4 | 14 | +1 | 59,743,595 | -2.6 % |
| 2024Q3 | 13 | -1 | 61,321,332 | -2.7 % |
| 2024Q2 | 14 | 0 | 63,053,197 | -5.1 % |
| 2024Q1 | 14 | 0 | 66,411,614 | +11.3 % |
| 2023Q4 | 14 | 59,692,223 |
Cite this page
Titelia. "Funds holding Fidelity Advisor Series I". https://titelia.com/en/stocks/fidelity-advisor-series-i-US3158051686