Funds holding Fidelity Advisor Series I
ISIN US3158051769 · United States · LEI C7J4FOV6ELAVE39B7M82
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 991.3M $
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 | 8,065,876 | 168.2M $ | 5.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 6,937,027 | 144.6M $ | 5.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 6,658,433 | 138.8M $ | 4.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 6,339,278 | 132.2M $ | 5.85 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 5,586,007 | 116.5M $ | 3.71 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 4,621,513 | 96.4M $ | 5.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 3,207,223 | 66.9M $ | 3.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 2,794,864 | 58.3M $ | 5.98 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 1,399,544 | 29.2M $ | 2.75 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 1,044,092 | 21.8M $ | 5.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 453,072 | 9.4M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 183,904 | 3.8M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 181,552 | 3.8M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 72,483 | 1.5M $ | 5.76 % | 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 | 5.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 5.98 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 5.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 5.85 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 5.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 5.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 5.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 4.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 3.71 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 3.30 % | 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 | 47,544,869 | -13.3 % |
| 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