Holdings of Fidelity Advisor Floating Rate High Income Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9B $ including 282.3M $ in equities, 2.0 %
- Positions
- 7 in 1 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 2.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 13,926,123 | 130.4M $ | 0.94 % |
| 2 | Expand Energy Corp | 587,218 | 60M $ | 0.43 % |
| 3 | Exxon Mobil Corp | 329,097 | 50.8M $ | 0.37 % |
| 4 | California Resources Corp | 529,472 | 36.1M $ | 0.26 % |
| 5 | GTT COMMUNICATIONS INC | 118,360 | 4.8M $ | 0.03 % |
| 6 | New Fortress Energy Inc | 224,466 | 155.3K $ | 0.00 % |
| 7 | ION MEDIA NETWORKS INC | 2,842 | 0 $ |
The bonds it holds
3 companies, 3 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 30.3M $ | 0.22 % |
| 2 | Embecta Corp | 1 | 3.7M $ | 0.03 % |
| 3 | Chart Industries Inc | 1 | 1.7M $ | 0.01 % |
Sector breakdown
- Energy 39.2 %
- Unattributed 60.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 282.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Floating Rate High Income Fund". https://titelia.com/en/funds/S000017683