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FAHDX Holdings List NMFQS:FAHDX

High Yield Bond | Fidelity Investments
$13.18
↑ $0.07 (0.53%)
Last Updated: Jun 28, 2026

Fidelity Advisor Capital & Income Fund - Class A (FAHDX) - 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%).

FAHDX Holdings

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 0.76% - -
APOLLO GLOBAL MANAGEMENT INC 0.76% - -
COMFORT SYSTEMS USA INC 1.42% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.04% - -
ACRISURE HOLDINGS INC SER A-2 PC 0.82% - -

Asset Allocation

Bond 54.71%
Cash 17.86%
Non US Stock 2.62%
Not Classified 5.38%
Other 0.10%
US Stock 19.34%

Market Cap

AverageMarketCap 145915.85%
Giant 6.52%
Large 3.38%
Medium 6.87%
Micro 0.00%
Small 1.81%

Sector Weights

Cash and Equivalents 5.36%
Corporate 5.36%
Derivative 5.36%
Government 5.36%
Municipal 5.36%
Securitized 5.36%
Basic Materials 2.38%
Consumer Cyclical 3.96%
Financial Services 9.29%
Real Estate 0.00%
Consumer Defensive 1.33%
Healthcare 0.77%
Utilities 5.36%
Communication Services 12.94%
Energy 1.20%
Industrials 28.50%
Technology 34.26%

World Regions

Latin America 0.02%
North America 91.56%
Asia Developed 6.97%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.48%
Europe Emerging 0.00%
United Kingdom 0.97%