NPORT-P false 0000722574 XXXXXXXX S000005122 C000013991 C000013993 C000013994 C000013995 C000130153 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Equity Income Fund S000005122 3GXF2LRVJ811S1PY3R22 2024-11-30 2024-11-30 N 2089867129.13 3685612.62 2086181516.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 759252.85000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 298500.00000000 NS USD 18590580.00000000 0.891129551904 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 175800.00000000 NS USD 20577390.00000000 0.986366231181 Long EC CORP US N 1 N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939A107 91374.00000000 NS USD 1871339.52000000 0.089701663311 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 115500.00000000 NS USD 11377905.00000000 0.545393816882 Long EC CORP US N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 N/A 239100.00000000 NS USD 18549378.00000000 0.889154555977 Long EC CORP GB N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 268400.00000000 NS 15599460.49000000 0.747751831110 Long EC CORP FR N 2 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 206900.00000000 NS USD 21687258.00000000 1.039567162702 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 283920.00000000 NS 11166772.01000000 0.535273269445 Long EC CORP KR N 2 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -2108.00000000 NC USD -451112.00000000 -0.02162381348 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written CISCO SYSTEMS INC CISCO SYSTEMS INC 100.00000000 57.50000000 USD 2024-12-20 XXXX -265581.08000000 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 25100.00000000 NS USD 2766773.00000000 0.132623790312 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 861200.00000000 NS USD 55754088.00000000 2.672542516495 Long EC CORP GB N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 1017200.00000000 NS USD 18319772.00000000 0.878148514643 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 142100.00000000 NS USD 9146977.00000000 0.438455471281 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 19500.00000000 NS USD 8257470.00000000 0.395817426942 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 23700.00000000 NS USD 7467396.00000000 0.357945650505 Long EC CORP US N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 1077900.00000000 NS USD 21396315.00000000 1.025620964938 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 569200.00000000 NS USD 33708024.00000000 1.615776179265 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 1014200.00000000 NS USD 54046718.00000000 2.590700644803 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 36600.00000000 NS USD 4887198.00000000 0.234265233457 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 181400.00000000 NS USD 8796086.00000000 0.421635698063 Long EC CORP FR N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 126584.00000000 NS USD 36548598.32000000 1.751937596549 Long EC CORP CH N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 429200.00000000 NS USD 35138604.00000000 1.684350269711 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -270.00000000 NC USD -22275.00000000 -0.00106774026 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written AMERICAN TOWER CORP AMERICAN TOWER CORP 100.00000000 230.00000000 USD 2025-01-17 XXXX 44523.96000000 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 99600.00000000 NS USD 9946056.00000000 0.476758897597 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 493100.00000000 NS USD 21666814.00000000 1.038587190449 Long EC CORP CW N 1 N N N ORGANON and CO 549300AMCKY57OK2CO56 68622V106 211530.00000000 NS USD 3356981.10000000 0.160915101271 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 59500.00000000 NS USD 16898595.00000000 0.810025151994 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 26520.00000000 NS 7705408.47000000 0.369354651501 Long EC CORP CH N 2 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 149200.00000000 NS USD 25768332.00000000 1.235191271520 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 421600.00000000 NS USD 42851424.00000000 2.054060188956 Long EC CORP US N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 86600.00000000 NS 6244952.90000000 0.299348491517 Long EC CORP BE N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 15000.00000000 NS USD 5220750.00000000 0.250253870944 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 332200.00000000 NS USD 31117174.00000000 1.491585164269 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 123300.00000000 NS USD 41650740.00000000 1.996506040839 Long EC CORP US N 1 N N N CARLSBERG AS 5299001O0WJQYB5GYZ19 N/A 46800.00000000 NS 4828614.71000000 0.231457074649 Long EC CORP DK N 2 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 728300.00000000 NS USD 30989165.00000000 1.485449121025 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767704 490100.00000000 NS USD 29327584.00000000 1.405802120664 Long EC CORP GB N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 159900.00000000 NS 25703957.98000000 1.232105537153 Long EC CORP FR N 2 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 322000.00000000 NS USD 8584520.00000000 0.411494394522 Long EC CORP GB N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 294500.00000000 NS USD 27120505.00000000 1.300006964176 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 97100.00000000 NS USD 11437409.00000000 0.548246109434 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -1595.00000000 NC USD -295075.00000000 -0.01414426298 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written WELLS FARGO and CO WELLS FARGO and CO 100.00000000 80.00000000 USD 2025-01-17 XXXX -136062.50000000 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 84600.00000000 NS USD 8668116.00000000 0.415501524263 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 858200.00000000 NS USD 18562866.00000000 0.889801096074 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 31775.00000000 NS USD 2272230.25000000 0.108918146959 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 43200.00000000 NS USD 17580672.00000000 0.842720149750 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 207500.00000000 NS USD 14964900.00000000 0.717334511957 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 235200.00000000 NS USD 51741648.00000000 2.480208341916 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 790100.00000000 NS USD 25796765.00000000 1.236554192233 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 13700.00000000 NS USD 9629730.00000000 0.461595979246 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 260700.00000000 NS USD 10242903.00000000 0.490988100457 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 35900.00000000 NS USD 6434716.00000000 0.308444684658 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 34273.00000000 NS USD 3353270.32000000 0.160737227008 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 767200.00000000 NS USD 14945056.00000000 0.716383300385 Long EC CORP US N 1 N N N QUEBECOR INC N/A 748193208 150700.00000000 NS 3548858.26000000 0.170112630752 Long EC CORP CA N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 56200.00000000 NS USD 4793860.00000000 0.229791126134 Long EC CORP US N 1 N N N SUBARU CORP 549300N244BVAEE6HH86 N/A 416300.00000000 NS 6680208.78000000 0.320212250330 Long EC CORP JP N 2 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 176700.00000000 NS USD 11322936.00000000 0.542758907141 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 213300.00000000 NS USD 23710428.00000000 1.136546739214 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 156700.00000000 NS USD 16649375.00000000 0.798078924016 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 277200.00000000 NS USD 24853752.00000000 1.191351366278 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 54800.00000000 NS USD 6105816.00000000 0.292679038313 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 1457900.00000000 NS USD 62966701.00000000 3.018275279580 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 1019400.00000000 NS USD 35097942.00000000 1.682401158395 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 423700.00000000 NS USD 13960915.00000000 0.669209025653 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 605590.00000000 NS USD 26851860.60000000 1.287129637929 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 122500.00000000 NS USD 5870200.00000000 0.281384910830 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 29000.00000000 NS USD 9569710.00000000 0.458718952510 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 1094100.00000000 NS 11967337.99000000 0.573647973356 Long EC CORP JE N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 49199160.41700000 NS USD 49209000.25000000 2.358807220779 Long STIV RF US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 32400.00000000 NS USD 17152884.00000000 0.822214359788 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 377300.00000000 NS USD 13673352.00000000 0.655424846389 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 113100.00000000 NS USD 6547359.00000000 0.313844166875 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 08579W103 330700.00000000 NS USD 23912917.00000000 1.146252941594 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 203000.00000000 NS USD 10476830.00000000 0.502201266624 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 129000.00000000 NS USD 23821140.00000000 1.141853659975 Long EC CORP TW N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 76400.00000000 NS 5565569.03000000 0.266782587514 Long EC CORP IE N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 379500.00000000 NS USD 44765820.00000000 2.145825741706 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC N/A 76171L106 185800.00000000 NS USD 5144802.00000000 0.246613344010 Long EC CORP US N 1 N N N PLAINS ALL AMERN PIPELINE MLP 5521FA2ITF25TVH63740 726503105 349400.00000000 NS USD 6523298.00000000 0.312690815654 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 157700.00000000 NS USD 11062655.00000000 0.530282476019 Long EC CORP US N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 13360.00000000 NS 1868819.39000000 0.089580862221 Long EC CORP CH N 2 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 220000.00000000 NS USD 10155200.00000000 0.486784103858 Long EC CORP BM N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 792600.00000000 NS USD 27051438.00000000 1.296696274313 Long EC CORP GB N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 95200.00000000 NS USD 25327008.00000000 1.214036640606 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495102 196800.00000000 NS USD 10209984.00000000 0.489410145723 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 139100.00000000 NS USD 16483350.00000000 0.790120604058 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 309000.00000000 NS 9231299.85000000 0.442497442190 Long EC CORP GB N 2 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 176600.00000000 NS USD 21008336.00000000 1.007023398191 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 92600.00000000 NS USD 28027242.00000000 1.343470919389 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 96864.00000000 NS USD 8499816.00000000 0.407434153391 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 258400.00000000 NS USD 15465240.00000000 0.741318043401 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 640650.00000000 NS USD 48798310.50000000 2.339121026325 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 217700.00000000 NS USD 16786847.00000000 0.804668571126 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 575300.00000000 NS USD 27332503.00000000 1.310168975407 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -45.00000000 NC USD -14737.50000000 -0.00070643421 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written MICROSOFT CORP MICROSOFT CORP 100.00000000 450.00000000 USD 2025-01-17 XXXX 3476.78000000 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 90700.00000000 NS USD 10792393.00000000 0.517327610976 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 375200.00000000 NS USD 34736016.00000000 1.665052428328 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 82400.00000000 NS USD 50280480.00000000 2.410168031980 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 658400.00000000 NS USD 26046304.00000000 1.248515711306 Long EC CORP US N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 189000.00000000 NS 2478941.15000000 0.118826723867 Long EC CORP JP N 2 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 178400.00000000 NS USD 5503640.00000000 0.263814052441 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 983605.00000000 NS USD 23685208.40000000 1.135337851119 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 68100.00000000 NS USD 14232900.00000000 0.682246481783 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 107000.00000000 NS USD 11735760.00000000 0.562547405732 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 341222.00000000 NS USD 29590771.84000000 1.418417889614 Long EC CORP GG N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 359971.00000000 NS USD 55799104.71000000 2.674700368515 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 853253.00000000 NS USD 50521110.13000000 2.421702509114 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 382500.00000000 NS USD 29582550.00000000 1.418023780092 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 61600.00000000 NS USD 10407320.00000000 0.498869341792 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 27000.00000000 NS USD 5797440.00000000 0.277897198979 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 190900.00000000 NS USD 22425023.00000000 1.074931535081 Long EC CORP US N 1 N N N 2024-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer