Funds holding Fidelity Advisor Series I
ISIN US3158067039 · United States · LEI C7J4FOV6ELAVE39B7M82
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.9B $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: Fidelity Advisor Series I (US3158051686), Fidelity Advisor Series I (US3158051769), Fidelity Advisor Series I (US3159167838)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 190,598,995 | 1.7B $ | 1.85 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 16,583,753 | 149.9M $ | 1.73 % | as of May 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 | |
|---|---|---|
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 1.85 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 1.73 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 207,182,748 | +21.0 % |
| 2026Q2 | 1 | 0 | 171,239,274 | +14.9 % |
| 2026Q1 | 1 | 0 | 149,084,190 | +5.8 % |
| 2025Q4 | 1 | 0 | 140,976,153 | +20.7 % |
| 2025Q3 | 1 | 0 | 116,813,507 | +15.3 % |
| 2025Q2 | 1 | -1 | 101,274,431 | -1.2 % |
| 2025Q1 | 2 | +1 | 102,514,167 | +2.6 % |
| 2024Q4 | 1 | -1 | 99,884,267 | -2.9 % |
| 2024Q3 | 2 | +1 | 102,821,318 | -0.8 % |
| 2024Q2 | 1 | 0 | 103,667,333 | -9.5 % |
| 2024Q1 | 1 | 0 | 114,602,883 | -4.6 % |
| 2023Q4 | 1 | 120,180,452 |
Cite this page
Titelia. "Funds holding Fidelity Advisor Series I". https://titelia.com/en/stocks/fidelity-advisor-series-i-US3158067039