Fidelity Advisor Capital & Income Fund - Class I (FAHCX) - High Yield Bond fund with $1.87 Billion in assets. The fund allocates 26.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity Cash Central Fund at 18.21% of total assets. This is followed by Fidelity Private Credit Company LLC (2.19%) and NVIDIA CORP (1.57%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Cash Central Fund | 18.21% | - | - |
| Fidelity Private Credit Company LLC | 2.19% | - | - |
| NVIDIA CORP | 1.57% | - | - |
| JPMORGAN CHASE and CO 5/VAR PERP | None | - | - |
| US LBM TERM B 1LN 06/06/2031 | 0.82% | - | - |
| META PLATFORMS INC CL A | 1.18% | - | - |
| ALLY FINL INC 8% 11/01/2031 | 0.74% | - | - |
| ENERGY TRANSFER LP 7.125/VAR PERP | None | - | - |
| PROOFPOINT TERM B 1LN 08/31/2028 | 0.72% | - | - |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 0.90% | - | - |
| ECHOSTAR CORP NEW 10.75% 09/27/2029 | 1.13% | - | - |
| ENERGY TRANSFER LP 7.125%/VAR PERP | 0.76% | - | - |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.94% | - | - |
| VISTRA CORP | 0.92% | - | - |
| APOLLO GLOBAL MANAGEMENT INC | 0.76% | - | - |
| COMFORT SYSTEMS USA INC | 1.42% | - | - |
| ACRISURE HOLDINGS INC SER A-2 PC | 0.82% | - | - |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.04% | - | - |