Funds holding Fidelity Advisor Series I
ISIN US3159167838 · United States · LEI C7J4FOV6ELAVE39B7M82
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 86M $
This issuer has other securities: Fidelity Advisor Series I (US3158067039), Fidelity Advisor Series I (US3158051686), Fidelity Advisor Series I (US3158051769)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 4,383,255 | 39.4M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 2,168,473 | 19.5M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 1,555,831 | 14M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 734,843 | 6.6M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 381,032 | 3.4M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Anfield Universal Fixed Income Fund Two Roads Shared Trust | 286,672 | 2.6M $ | 1.71 % | as of Jul 31, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 38,978 | 350K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 23,171 | 208.1K $ | 0.49 % | 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 | |
|---|---|---|
| Anfield Universal Fixed Income Fund Two Roads Shared Trust | 1.71 % | as of Jul 31, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 0.49 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 0.49 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 0.48 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 0.48 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 0.48 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 0.47 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 0.47 % | 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 | 8 | 0 | 9,572,254 | +0.4 % |
| 2026Q2 | 8 | 0 | 9,534,893 | -23.4 % |
| 2026Q1 | 8 | 0 | 12,452,674 | +0.6 % |
| 2025Q4 | 8 | 0 | 12,380,595 | +0.5 % |
| 2025Q3 | 8 | 0 | 12,323,104 | +0.7 % |
| 2025Q2 | 8 | 0 | 12,237,426 | +2.4 % |
| 2025Q1 | 8 | 0 | 11,948,409 | +5.1 % |
| 2024Q4 | 8 | 0 | 11,371,750 | -29.2 % |
| 2024Q3 | 8 | 0 | 16,058,510 | +0.1 % |
| 2024Q2 | 8 | +1 | 16,038,364 | +1.6 % |
| 2024Q1 | 7 | -1 | 15,790,979 | -2.1 % |
| 2023Q4 | 8 | 16,131,480 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ethos Financial Group, LLC | 10,353 | 92.8K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 141 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Advisor Series I". https://titelia.com/en/stocks/fidelity-advisor-series-i-US3159167838