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FAHDX Holdings List NMFQS:FAHDX

High Yield Bond | Fidelity Investments
$12.86
↑ $0.04 (0.31%)
Last Updated: Mar 31, 2026

Fidelity Advisor Capital & Income Fund - Class A (FAHDX) - High Yield Bond fund with $1.87 Billion in assets. The fund allocates 23.19% 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 14.83% of total assets. This is followed by Fidelity Private Credit Company LLC (2.22%) and NVIDIA CORP (1.74%).

FAHDX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 14.83% - -
Fidelity Private Credit Company LLC 2.22% - -
NVIDIA CORP 1.74% - -
JPMORGAN CHASE and CO 5/VAR PERP None - -
US LBM TERM B 1LN 06/06/2031 0.87% - -
META PLATFORMS INC CL A 1.12% - -
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 0.95% - -
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 0.99% - -
VISTRA CORP 0.76% - -
APOLLO GLOBAL MANAGEMENT INC 0.76% - -
COMFORT SYSTEMS USA INC 1.26% - -
TAIWAN SEMIC MFG CO LTD SP ADR 0.83% - -
ACRISURE HOLDINGS INC SER A-2 PC 0.82% - -

Asset Allocation

Bond 57.82%
Cash 15.70%
Non US Stock 2.53%
Not Classified 4.67%
Other 0.07%
US Stock 19.20%

Market Cap

AverageMarketCap 136609.63%
Giant 6.11%
Large 3.41%
Medium 6.40%
Micro 0.19%
Small 2.28%

Sector Weights

Cash and Equivalents 6.20%
Corporate 6.20%
Derivative 6.20%
Government 6.20%
Municipal 6.20%
Securitized 6.20%
Basic Materials 2.77%
Consumer Cyclical 7.36%
Financial Services 12.09%
Real Estate 0.00%
Consumer Defensive 1.17%
Healthcare 0.67%
Utilities 6.20%
Communication Services 11.46%
Energy 1.08%
Industrials 24.34%
Technology 32.86%

World Regions

Latin America 0.02%
North America 92.34%
Asia Developed 3.75%
Asia Emerging 1.94%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.98%
Europe Emerging 0.00%
United Kingdom 0.96%