Funds holding Fidelity Advisor Series I
8 funds declare a position · 0 ETFs and 8 other funds · 85.4M $ · US3159167838
Other lines from the same issuer : Fidelity Advisor Series I (US3158067039), Fidelity Advisor Series I (US3158051686), Fidelity Advisor Series I (US3158051769)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 4,359,191 | 39.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 2,193,948 | 19.7M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 1,540,472 | 13.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 716,361 | 6.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 382,274 | 3.4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Anfield Universal Fixed Income Fund Two Roads Shared Trust | 286,672 | 2.6M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 35,694 | 319.8K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 20,281 | 181.7K $ | 0.51 % | as of Mar 31, 2026 · Original filing |