NPORT-P false 0000722574 XXXXXXXX S000005122 C000013995 C000013991 C000013993 C000013994 C000130153 FIDELITY ADVISOR SERIES I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Equity Income Fund S000005122 3GXF2LRVJ811S1PY3R22 2019-11-30 2019-11-30 N 1643118156.67 2957677.3 1640160479.37 0 0 0 0 0 0 0 0 0 0 0 0 0 1069302.98 N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1050800.00000000 NS USD 35012656.00000000 2.134709160499 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 85900.00000000 NS USD 5935690.00000000 0.361896904276 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 152500.00000000 NS USD 12674275.00000000 0.772746030612 Long EC CORP US N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 217800.00000000 NS 25760998.38000000 1.570638891987 Long EC CORP FR N 1 N N N ALLSTAR CO-INVEST BLOCKER LP N/A N/A 52800.00000000 NS USD 1614096.00000000 0.098410857980 Long EC CORP US Y 3 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 48489.00000000 NS USD 4051255.95000000 0.247003631715 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 1966054.00000000 NS USD 22157428.58000000 1.350930525317 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 95200.00000000 NS USD 8550864.00000000 0.521343131208 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 73200.00000000 NS USD 6848592.00000000 0.417556213927 Long EC CORP US N 1 N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 92763M105 146700.00000000 NS USD 3479724.00000000 0.212157532373 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 1059300.00000000 NS USD 46768095.00000000 2.851434087593 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 739400.00000000 NS USD 20215196.00000000 1.232513296977 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 30000.00000000 NS USD 10236900.00000000 0.624140145355 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q104 397200.00000000 NS USD 6879504.00000000 0.419440907553 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 615300.00000000 NS USD 16545417.00000000 1.008768178974 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT INC 0XVKH0LN6YGOWO2EGO17 553530106 77800.00000000 NS USD 5711298.00000000 0.348215803992 Long EC CORP US N 1 N N N BB and T CORP 549300DRQQI75D2JP341 054937107 275600.00000000 NS USD 15080832.00000000 0.919472953390 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 111000.00000000 NS USD 16825380.00000000 1.025837423327 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 61500.00000000 NS USD 13613025.00000000 0.829981283613 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 1178950.00000000 NS USD 26785744.00000000 1.633117267298 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 393400.00000000 NS USD 19551980.00000000 1.192077253776 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 236700.00000000 NS USD 20869839.00000000 1.272426647422 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 193499.00000000 NS USD 14531774.90000000 0.885997137644 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 32500.00000000 NS USD 8401250.00000000 0.512221218939 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 1030250.00000000 NS USD 56107415.00000000 3.420849100177 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 433800.00000000 NS USD 8602254.00000000 0.524476361197 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 93300.00000000 NS USD 14294493.00000000 0.871530144750 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 205453.00000000 NS USD 9309075.43000000 0.567571011927 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 802100.00000000 NS USD 17967040.00000000 1.095444026727 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 288800.00000000 NS USD 17310672.00000000 1.055425503646 Long EC CORP US N 1 N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345102 263900.00000000 NS USD 3976973.00000000 0.242474626722 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 129800.00000000 NS USD 6301790.00000000 0.384217890826 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 107584.00000000 NS USD 16296824.32000000 0.993611571854 Long EC CORP CH N 1 N N N INTERTRUST NV 724500NRH17KKW68GO66 N/A 564300.00000000 NS 10606982.28000000 0.646703930098 Long EC CORP NL N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 760001.00000000 NS USD 30103639.61000000 1.835408180397 Long EC CORP GB N 1 N N N EPI ER2 HOLDINGS LLC N/A N/A 3910233.00000000 PA USD 2541651.45000000 0.154963583257 Long DBT CORP US Y 3 2023-10-05 Fixed 0.10000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 470600.00000000 NS USD 11557936.00000000 0.704683239559 Long EC CORP US N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 834272.00000000 NS 8538920.97000000 0.520614968925 Long EC CORP GB N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 425800.00000000 NS USD 37355434.00000000 2.277547500373 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 96500.00000000 NS USD 8483315.00000000 0.517224692748 Long EC CORP US N 1 N N N RYMAN HOSPITALITY PPTYS INC 529900GCCWW9SRMPJR11 78377T107 95600.00000000 NS USD 8530388.00000000 0.520094716785 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 65800.00000000 NS USD 7010990.00000000 0.427457562121 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 700900.00000000 NS USD 39909246.00000000 2.433252508030 Long EC CORP US N 1 N N N AMDOCS LIMITED N/A N/A 379300.00000000 NS USD 26285490.00000000 1.602616959170 Long EC CORP GG N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 404800.00000000 NS USD 18896064.00000000 1.152086288974 Long EC CORP FR N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 158800.00000000 NS USD 16688292.00000000 1.017479216814 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 282436.00000000 NS USD 21258957.72000000 1.296151077129 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 587190.00000000 NS USD 35372325.60000000 2.156638087852 Long EC CORP US N 1 N N N EPI ER2 HOLDINGS LLC N/A N/A 4524529.27200000 NS USD 413474.11000000 0.025209369156 Long EC CORP US Y 3 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 185966.00000000 NS USD 12052456.46000000 0.734833975796 Long EC CORP US N 1 N N N UNITED TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 913017109 284707.00000000 NS USD 42233436.38000000 2.574957567336 Long EC CORP US N 1 N N N POTLATCHDELTIC CORP 54930084YA8UJOTXDM59 737630103 207200.00000000 NS USD 8998696.00000000 0.548647288676 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 345700.00000000 NS USD 13357848.00000000 0.814423232849 Long EC CORP BM N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 334500.00000000 NS USD 11881440.00000000 0.724407163167 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 1255800.00000000 NS USD 18698862.00000000 1.140062953302 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 279200.00000000 NS USD 13513280.00000000 0.823899866505 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 392700.00000000 NS 10684280.80000000 0.651416793319 Long EC CORP FR N 2 N N N CORPORATE OFFICE PPTYS TRUST YY1J47X6LF9TYY8JY420 22002T108 207700.00000000 NS USD 6060686.00000000 0.369517865857 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 222940.00000000 NS USD 11887160.80000000 0.724755958305 Long EC CORP US N 1 N N N REGAL BELOIT CORP QH78R09VCJGQKPBPYU33 758750103 135200.00000000 NS USD 11049896.00000000 0.673708221785 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 158200.00000000 NS USD 44275434.00000000 2.699457434616 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HLDG CO N/A 388689101 524800.00000000 NS USD 8538496.00000000 0.520589058655 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 101149.00000000 NS USD 23741693.28000000 1.447522579566 Long EC CORP US N 1 N N N BANK OZK 549300UULWC5CKW0VZ48 06417N103 389500.00000000 NS USD 11560360.00000000 0.704831029975 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 180100.00000000 NS USD 18011801.00000000 1.098173088947 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 239200.00000000 NS USD 43472208.00000000 2.650485031604 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 42938.00000000 NS USD 6499954.44000000 0.396299906122 Long EC CORP US N 1 N N N CINEMARK HOLDINGS INC N/A 17243V102 379300.00000000 NS USD 12846891.00000000 0.783270366625 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 257700.00000000 NS USD 20481996.00000000 1.248779997910 Long EC CORP US N 1 N N N NOBLE MIDSTREAM PARTNERS LP N/A 65506L105 117400.00000000 NS USD 2447790.00000000 0.149240884095 Long EC CORP US N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 319598.00000000 NS 7039940.39000000 0.429222657084 Long EC CORP GB N 1 N N N WESTROCK CO 549300JEB576INN13W07 96145D105 265400.00000000 NS USD 10703582.00000000 0.652593580605 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 263718.00000000 NS USD 36258587.82000000 2.210673179610 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 584400.00000000 NS USD 21868248.00000000 1.333299288396 Long EC CORP GB N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 357100.00000000 NS USD 13359111.00000000 0.814500237509 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 92100.00000000 NS USD 12591912.00000000 0.767724387849 Long EC CORP US N 1 N N N MOLSON COORS BREWING CO 54930073LBBH6ZCBE225 60871R209 184905.00000000 NS USD 9334004.40000000 0.569090922345 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 62500.00000000 NS USD 8943750.00000000 0.545297250634 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 33379449.87800000 NS USD 33386125.77000000 2.035540191946 Long STIV RF US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 44700.00000000 NS USD 4268403.00000000 0.260243009979 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP N/A 680223104 215000.00000000 NS USD 4850400.00000000 0.295727159690 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 533900.00000000 NS USD 23705160.00000000 1.445295158502 Long EC CORP US N 1 N N N COGNIZANT TECH SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 137000.00000000 NS USD 8783070.00000000 0.535500648288 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 42000.00000000 NS USD 12123720.00000000 0.739178888437 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 94100.00000000 NS USD 13610624.00000000 0.829834895499 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 255600.00000000 NS USD 7294824.00000000 0.444762819965 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 224200.00000000 NS USD 15274746.00000000 0.931295820874 Long EC CORP US N 1 N N N UNILEVER NV 549300TK7G7NZTVM1Z30 904784709 297600.00000000 NS USD 17722080.00000000 1.080508902812 Long EC CORP NL N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 749600.00000000 NS USD 11566328.00000000 0.705194896809 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 128400.00000000 NS USD 5883288.00000000 0.358701973008 Long EC CORP US N 1 N N N WYNDHAM DESTINATIONS INC T4VNTWMFQ7JQB65L7T35 98310W108 249800.00000000 NS USD 12115300.00000000 0.738665524037 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 138600.00000000 NS USD 14863464.00000000 0.906220103883 Long EC CORP US N 1 N N N RATTLER MIDSTREAM PARTNERS 549300I45NRVEEN9M219 75419T103 160400.00000000 NS USD 2551964.00000000 0.155592335756 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 481569.00000000 NS USD 56406176.97000000 3.439064511032 Long EC CORP US N 1 N N N ROCHE HOLDING LTD 549300U41AUUVOAAOB37 N/A 68390.00000000 NS 21084156.65000000 1.285493518176 Long EC CORP CH N 2 N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376100 38500.00000000 NS USD 4343185.00000000 0.264802441872 Long EC CORP US N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X101 147300.00000000 NS USD 12569109.00000000 0.766334097065 Long EC CORP US N 1 N N N ENTERPRISE PRODS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 544900.00000000 NS USD 14341768.00000000 0.874412484655 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 75200.00000000 NS USD 11862048.00000000 0.723224839837 Long EC CORP US N 1 N N N STARWOOD PPTY TR INC BUGSFQZERKRBFWIG5267 85571B105 384100.00000000 NS USD 9410450.00000000 0.573751783338 Long EC CORP US N 1 N N N SABRE CORP 529900VKCYZW8GZ4WW58 78573M104 292100.00000000 NS USD 6551803.00000000 0.399461094350 Long EC CORP US N 1 N N N WESTLAKE CHEMICAL CORP GOXNEVUM0LL78B1OS344 960413102 90827.00000000 NS USD 6237998.36000000 0.380328537265 Long EC CORP US N 1 N N N HD SUPPLY HLDGS INC 549300B7Z7O7RWEXS689 40416M105 99100.00000000 NS USD 3946162.00000000 0.240596091031 Long EC CORP US N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 149500.00000000 NS 11735643.09000000 0.715517977515 Long EC CORP GB N 2 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 444700.00000000 NS USD 15133141.00000000 0.922662214481 Long EC CORP US N 1 N N N 2019-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer