Funds holding Fidelity Advisor Series I
ISIN US3158051769 · United States · LEI C7J4FOV6ELAVE39B7M82
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 878.8M $
This issuer has other securities : Fidelity Advisor Series I (US3158067039), Fidelity Advisor Series I (US3158051686), Fidelity Advisor Series I (US3159167838)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 9,369,781 | 150.1M $ | 5.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 7,973,434 | 127.7M $ | 5.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 7,778,160 | 124.6M $ | 4.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 7,164,414 | 114.8M $ | 5.70 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 6,621,169 | 106.1M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 5,225,441 | 83.7M $ | 5.80 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 3,870,330 | 62M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 3,073,083 | 49.2M $ | 5.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 1,681,872 | 26.9M $ | 2.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 1,115,266 | 17.9M $ | 5.83 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 528,630 | 8.5M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 203,413 | 3.3M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 186,567 | 3M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 66,320 | 1.1M $ | 5.65 % | 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 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 | 5.83 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 5.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 5.80 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 5.70 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 5.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 5.65 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 5.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 4.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 3.56 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 3.14 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 14 | 0 | 54,857,880 | +5.9 % |
| 2026Q1 | 14 | 0 | 51,790,775 | +14.4 % |
| 2025Q4 | 14 | 0 | 45,271,423 | -7.4 % |
| 2025Q3 | 14 | 0 | 48,866,236 | -0.9 % |
| 2025Q2 | 14 | 0 | 49,323,044 | -3.2 % |
| 2025Q1 | 14 | 0 | 50,977,938 | -0.7 % |
| 2024Q4 | 14 | +1 | 51,347,151 | -1.2 % |
| 2024Q3 | 13 | -1 | 51,973,104 | -4.5 % |
| 2024Q2 | 14 | 0 | 54,447,964 | -4.9 % |
| 2024Q1 | 14 | 0 | 57,274,026 | +5.0 % |
| 2023Q4 | 14 | 54,552,837 |
Cite this page
Titelia. "Funds holding Fidelity Advisor Series I". https://titelia.com/en/stocks/fidelity-advisor-series-i-US3158051769