Holdings of Fidelity Advisor Floating Rate High Income Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6B $ including 272.3M $ in equities, 1.9 %
- Positions
- 7 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 1.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 14,500,470 | 134.1M $ | 0.92 % |
| 2 | EXPAND ENERGY CORP | 587,218 | 55.2M $ | 0.38 % |
| 3 | ExxonMobil Holdings Corp | 329,097 | 51.2M $ | 0.35 % |
| 4 | California Resources Corp | 529,472 | 27.9M $ | 0.19 % |
| 5 | GTT COMMUNICATIONS INC | 118,360 | 3.9M $ | 0.03 % |
| 6 | NEW FORTRESS ENERGY INC | 224,466 | 72.4K $ | 0.00 % |
| 7 | ION MEDIA NETWORKS INC | 2,842 | 0 $ |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 30.1M $ | 0.21 % |
| 2 | Embecta Corp | 1 | 3M $ | 0.02 % |
Sector breakdown
- Energy 39.1 %
- Unattributed 60.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 272.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Floating Rate High Income Fund". https://titelia.com/en/funds/S000017683