Funds holding Fidelity Advisor Series I
ISIN US3158051686 · United States · LEI C7J4FOV6ELAVE39B7M82
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 1.3B $
Other securities from the same issuer : 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 | 14,178,278 | 214.9M $ | 7.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 12,049,603 | 182.7M $ | 8.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 11,737,865 | 177.9M $ | 5.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 10,868,383 | 164.8M $ | 8.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 9,976,431 | 151.2M $ | 5.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 7,905,291 | 119.8M $ | 8.31 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 5,857,060 | 88.8M $ | 4.50 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 4,648,395 | 70.5M $ | 8.33 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 2,548,457 | 38.6M $ | 3.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 1,686,372 | 25.6M $ | 8.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 799,891 | 12.1M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 306,727 | 4.6M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 282,685 | 4.3M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 100,039 | 1.5M $ | 8.06 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 8.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 8.33 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 8.31 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 8.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 8.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 8.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 7.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 5.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 5.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 4.50 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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